13F-HR filed by Avior Wealth Management, LLC
Avior Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,212 holding rows worth $1,209,939,000.
- Accession
- 0001599868-22-000001
- Filer
- CIK 1599868
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,315 entries on the cover page, a total value of $1,209,939,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,209,939,000 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 EAFE GROWTH ETF | 464288885 | ETF | 911 | $100,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,259 | $98,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,029 | $97,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,660 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 625 | $95,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,411 | $95,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,850 | $94,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,050 | $93,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,596 | $93,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1,320 | $93,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 941 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 419 | $91,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 946 | $91,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 29,000 | $90,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,590 | $90,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,016 | $88,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 808 | $88,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 562 | $88,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 422 | $88,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,126 | $87,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,303 | $86,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,122 | $85,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 847 | $85,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,604 | $84,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 338 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 715 | $83,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,050 | $82,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 519 | $82,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 576 | $82,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 621 | $80,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,932 | $80,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 491 | $79,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,000 | $78,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 437 | $76,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,756 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 722 | $75,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 16,500 | $74,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,200 | $72,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 409 | $71,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 995 | $71,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,904 | $71,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 851 | $71,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 235 | $70,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,538 | $70,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 860 | $69,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 365 | $69,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,548 | $69,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 458 | $68,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 427 | $68,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 55 | $68,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,770 | $67,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,042 | $66,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,389 | $66,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 6,650 | $64,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,303 | $63,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,052 | $62,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 783 | $61,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 584 | $61,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,257 | $61,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,538 | $61,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,200 | $61,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 2,362 | $60,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 883 | $60,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,148 | $59,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 356 | $59,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 172 | $58,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 229 | $58,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,146 | $58,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 340 | $58,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,040 | $58,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 305 | $57,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,616 | $57,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,000 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 546 | $57,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,010 | $56,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 973 | $55,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 200 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,047 | $54,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 652 | $53,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 103 | $53,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 201 | $53,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 3,816 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 552 | $53,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,785 | $52,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,495 | $52,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,900 | $52,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,676 | $51,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 279 | $51,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,888 | $51,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 3,372 | $51,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 750 | $49,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 3,365 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 706 | $49,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,000 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 683 | $46,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,155 | $46,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 430 | $46,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,500 | $45,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 803 | $45,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 414 | $45,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 12,000 | $45,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 735 | $44,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,500 | $44,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,578 | $44,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 5,111 | $44,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 330 | $43,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 2,639 | $43,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 456 | $43,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 369 | $42,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 315 | $42,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 683 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 296 | $41,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,064 | $40,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,210 | $38,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 100 | $37,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $36,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 438 | $36,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,074 | $36,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 935 | $35,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,680 | $35,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49 | $34,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 400 | $34,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 720 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 926 | $34,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 5,677 | $34,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 939 | $33,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 430 | $33,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 164 | $33,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,485 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 276 | $33,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 4,000 | $33,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 127 | $32,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 528 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 58 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 100 | $31,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,055 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 421 | $31,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 483 | $31,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 731 | $31,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,200 | $31,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,470 | $31,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 996 | $30,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 633 | $30,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 480 | $29,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 83 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 4,200 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 476 | $29,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 502 | $29,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 681 | $29,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 500 | $29,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,090 | $29,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 236 | $28,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 76 | $28,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 293 | $28,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 699 | $28,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 923 | $28,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,115 | $27,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,200 | $27,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 416 | $27,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 519 | $27,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 172 | $26,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 900 | $26,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $26,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $26,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,330 | $26,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 600 | $26,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 3,300 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 422 | $26,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 967 | $25,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 330 | $25,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200 | $25,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 496 | $25,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 138 | $25,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 108 | $24,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 158 | $24,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 351 | $24,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,150 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 354 | $24,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 150 | $23,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 127 | $23,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 187 | $23,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,592 | $23,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,036 | $23,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 676 | $23,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 435 | $22,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 698 | $22,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 52 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 427 | $22,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 417 | $22,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 7,404 | $22,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,486 | $21,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 345 | $21,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 813 | $21,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,175 | $21,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 100 | $21,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 344 | $21,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,009 | $21,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50 | $20,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,525 | $20,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 358 | $20,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 150 | $20,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 98 | $20,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 3,000 | $20,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $20,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 800 | $20,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 225 | $20,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,500 | $20,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,139 | $20,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 580 | $20,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 650 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 1,500 | $20,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,000 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 252 | $20,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 402 | $19,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 23 | $19,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 346 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 154 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 147 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 800 | $19,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,300 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 561 | $19,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 90 | $18,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 182 | $18,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 259 | $18,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,148 | $18,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 573 | $18,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 152 | $18,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,000 | $18,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 393 | $18,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 125 | $17,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 83 | $17,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 100 | $17,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 162 | $17,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,600 | $17,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 560 | $17,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 500 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 634 | $17,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 93 | $16,000 | thousands by filing date | |
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| iShares U.S. Financials ETF | 464287788 | SHS | 196 | $16,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 317 | $16,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 192 | $16,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 133 | $16,000 | thousands by filing date | |
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| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 188 | $16,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 155 | $16,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 257 | $16,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 107 | $15,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 113 | $15,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 330 | $15,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 310 | $15,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 291 | $15,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 352 | $15,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 53 | $15,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 353 | $15,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 64 | $15,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 378 | $15,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 361 | $15,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 329 | $15,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,000 | $15,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 400 | $14,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,315 | $14,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 148 | $14,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 101 | $14,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 97 | $14,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 200 | $14,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 400 | $14,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 310 | $14,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 875 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 559 | $14,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 335 | $13,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8 | $13,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 127 | $13,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 458 | $13,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 126 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 46 | $13,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 144 | $13,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 450 | $13,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 507 | $13,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 70 | $12,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21 | $12,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50 | $12,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 148 | $12,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 464 | $12,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 419 | $11,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 97 | $11,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 250 | $11,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 75 | $11,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 450 | $11,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 153 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 219 | $11,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 100 | $11,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 700 | $11,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,000 | $11,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,072 | $11,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50 | $10,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 580 | $10,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30 | $10,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 337 | $10,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 353 | $10,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 602 | $10,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 60 | $10,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 273 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 113 | $10,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 400 | $10,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 355 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 200 | $10,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 100 | $10,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 535 | $10,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,770 | $10,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 501 | $10,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 254 | $10,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 600 | $10,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 409 | $10,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 150 | $9,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 610 | $9,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40 | $9,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 210 | $9,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 59 | $9,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 169 | $9,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 100 | $9,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 108 | $9,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 119 | $9,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 386 | $9,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 57 | $9,000 | thousands by filing date | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 217 | $9,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 79 | $8,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 266 | $8,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 80 | $8,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 200 | $8,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 106 | $8,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 603 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 105 | $8,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 200 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 160 | $8,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 165 | $8,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 1,000 | $8,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 250 | $8,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19 | $7,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 142 | $7,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 278 | $7,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 50 | $7,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 100 | $7,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 50 | $7,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 100 | $7,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 40 | $7,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 89 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 65 | $7,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 125 | $7,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 1,000 | $7,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 200 | $7,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 6,380 | $7,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 10,000 | $7,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 175 | $6,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 366 | $6,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 151 | $6,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49 | $6,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 154 | $6,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13 | $6,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 26 | $6,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 137 | $6,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 90 | $6,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 52 | $6,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 315 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 44 | $6,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 565 | $6,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 308 | $6,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 65 | $6,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 260 | $6,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 389 | $6,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 130 | $6,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 39 | $6,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 155 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 176 | $6,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8 | $5,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 77 | $5,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 65 | $5,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 167 | $5,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 90 | $5,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 48 | $5,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 287 | $5,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 503 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 145 | $5,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 367 | $5,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50 | $5,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 25 | $5,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 70 | $5,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 410 | $5,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $5,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 60 | $5,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 116 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 73 | $5,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 392 | $5,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 667 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 144 | $5,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 88 | $5,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 27 | $5,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 100 | $5,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 50 | $5,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 330 | $5,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 243 | $5,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 174 | $5,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 617 | $5,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 55 | $5,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $4,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 66 | $4,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 85 | $4,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 133 | $4,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 426 | $4,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 130 | $4,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 232 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 39 | $4,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34 | $4,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 48 | $4,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 235 | $4,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,000 | $4,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 500 | $4,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,113 | $4,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 88 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 77 | $4,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 258 | $4,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 255 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 143 | $4,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 600 | $4,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 500 | $4,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 510 | $4,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,000 | $4,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 500 | $4,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8 | $3,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 101 | $3,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $3,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10 | $3,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25 | $3,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 75 | $3,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 103 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 60 | $3,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18 | $3,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $3,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $3,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 25 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 43 | $3,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 112 | $3,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 175 | $3,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 100 | $3,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 75 | $3,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 78 | $3,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 411 | $3,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 152 | $3,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 100 | $3,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 200 | $3,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 75 | $3,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 180 | $3,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 104 | $3,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,000 | $3,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $2,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 298 | $2,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6 | $2,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 31 | $2,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13 | $2,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 100 | $2,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6 | $2,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23 | $2,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 63 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 461 | $2,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 61 | $2,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 100 | $2,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 300 | $2,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 52 | $2,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 113 | $2,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 589 | $2,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 37 | $2,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 57 | $2,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 277 | $2,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 231 | $2,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 83 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 84 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 56 | $2,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 262 | $2,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 186 | $2,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 80 | $2,000 | thousands by filing date | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 70 | $2,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 303 | $2,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 508 | $2,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 355 | $2,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 100 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 113 | $2,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 111 | $2,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13 | $1,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 35 | $1,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18 | $1,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599868-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |