13F-HR filed by Avior Wealth Management, LLC
Avior Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 1,297 holding rows worth $1,208,714,000.
- Accession
- 0001599868-22-000004
- Filer
- CIK 1599868
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,406 entries on the cover page, a total value of $1,208,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,208,714,000 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 7,070 | $130,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 35,840 | $128,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,230 | $126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,039 | $126,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 954 | $123,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,683 | $122,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,782 | $118,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 829 | $117,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,669 | $117,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 868 | $116,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,159 | $116,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,375 | $113,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 5,848 | $113,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 618 | $111,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,845 | $111,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,260 | $108,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,671 | $106,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,180 | $105,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 515 | $104,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,348 | $104,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,699 | $101,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,062 | $101,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,382 | $99,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 3,630 | $99,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 832 | $98,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,359 | $97,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 317 | $96,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,173 | $96,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,839 | $95,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 373 | $93,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 939 | $93,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,578 | $93,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 4,100 | $92,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,200 | $91,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,100 | $89,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,600 | $87,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 564 | $86,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 800 | $84,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,593 | $84,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,050 | $84,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,889 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,512 | $84,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,595 | $81,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,550 | $79,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,361 | $79,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,800 | $78,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,000 | $77,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,223 | $76,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,107 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,147 | $74,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,850 | $74,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,852 | $74,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,861 | $73,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,300 | $73,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,040 | $73,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,601 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 578 | $72,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,832 | $72,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,487 | $70,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,000 | $70,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 615 | $69,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,616 | $69,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 53,804 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 420 | $68,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 979 | $68,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 310 | $68,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 500 | $68,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,760 | $67,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,630 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,453 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,408 | $66,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 305 | $64,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,399 | $64,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 527 | $64,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,000 | $64,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,999 | $63,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,919 | $62,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,177 | $62,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 822 | $62,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,544 | $61,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 413 | $61,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 970 | $59,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,016 | $59,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 430 | $59,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 453 | $57,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,538 | $57,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,425 | $57,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,721 | $55,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,155 | $55,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 367 | $54,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 520 | $54,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,246 | $54,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 804 | $53,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 193 | $53,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 752 | $53,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 721 | $53,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 408 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,335 | $52,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,359 | $52,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 20,420 | $51,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,225 | $51,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,075 | $51,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,160 | $50,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 103 | $50,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,979 | $50,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,379 | $49,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 235 | $49,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 300 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 373 | $49,000 | thousands by filing date | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,000 | $49,000 | thousands by filing date | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 1,000 | $49,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,583 | $48,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 200 | $48,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 995 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 2,110 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 875 | $47,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,114 | $47,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,500 | $45,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 910 | $45,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 840 | $45,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,923 | $45,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 6,975 | $45,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 606 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 550 | $44,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 883 | $44,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,631 | $44,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 3,603 | $43,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,814 | $43,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,409 | $43,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 1,530 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 129 | $41,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 729 | $41,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 821 | $41,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,000 | $41,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,502 | $41,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,992 | $40,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,365 | $40,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 11,829 | $40,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 414 | $39,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 184 | $39,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 803 | $39,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,592 | $39,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,065 | $39,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 653 | $38,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,543 | $38,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 430 | $38,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 3,700 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 669 | $38,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 567 | $37,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,199 | $37,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 1,500 | $37,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 3,974 | $37,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,296 | $36,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 355 | $36,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 427 | $36,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 3,487 | $36,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 1,119 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 494 | $35,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1,011 | $35,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 578 | $34,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49 | $34,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 385 | $34,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 2,639 | $34,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 767 | $33,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 750 | $33,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 542 | $33,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 663 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 547 | $33,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,084 | $33,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 5,492 | $33,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,000 | $32,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 401 | $31,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 29,000 | $31,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 552 | $31,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,120 | $31,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,347 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 651 | $31,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,518 | $31,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 942 | $31,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 16,500 | $31,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 520 | $30,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 432 | $30,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 346 | $30,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,000 | $30,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 435 | $29,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 27 | $29,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 206 | $29,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,164 | $29,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,306 | $29,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,000 | $29,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,589 | $29,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 316 | $28,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 99 | $28,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 107 | $28,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 275 | $28,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 200 | $28,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 405 | $27,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 1,022 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1,000 | $27,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 519 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 228 | $26,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 689 | $26,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 860 | $26,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 100 | $26,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 5,692 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 375 | $26,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 209 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,794 | $25,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 277 | $25,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,470 | $25,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 13,685 | $25,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 228 | $24,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 77 | $24,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 82 | $24,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 342 | $24,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,450 | $24,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 93 | $23,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 541 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 125 | $23,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,255 | $23,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 799 | $23,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 502 | $23,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 208 | $23,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 350 | $23,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 157 | $22,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 130 | $22,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 99 | $22,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $22,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 67 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 90 | $22,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 608 | $22,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 185 | $21,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,019 | $21,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 1,000 | $21,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 777 | $20,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 429 | $20,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 140 | $20,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200 | $20,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 92 | $20,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,500 | $20,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 250 | $20,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 471 | $20,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 416 | $20,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 413 | $19,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13 | $19,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 201 | $19,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 233 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 429 | $19,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $19,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,615 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 383 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 967 | $19,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,588 | $19,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 3,882 | $19,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 133 | $18,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 318 | $18,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 263 | $18,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 340 | $18,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 122 | $18,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 750 | $17,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 196 | $17,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 225 | $17,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 477 | $17,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 403 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 362 | $17,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,100 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 199 | $17,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 900 | $17,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $16,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 151 | $16,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 512 | $16,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 512 | $16,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,463 | $16,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 150 | $16,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 183 | $16,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,150 | $16,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,469 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 174 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 427 | $16,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 422 | $16,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 700 | $16,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 330 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 650 | $15,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 420 | $15,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 247 | $15,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 988 | $15,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 64 | $15,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 500 | $15,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,000 | $15,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 580 | $15,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 73 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 272 | $15,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 520 | $14,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 132 | $14,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 391 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 150 | $14,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 399 | $14,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 412 | $14,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 171 | $14,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 480 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 132 | $14,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 97 | $14,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 500 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 739 | $14,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 198 | $13,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 80 | $13,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 400 | $13,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,092 | $13,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 200 | $13,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 23 | $13,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,148 | $13,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 159 | $13,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 400 | $13,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 302 | $13,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 329 | $13,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 560 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 636 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 317 | $13,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 600 | $13,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1,232 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 574 | $13,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 149 | $12,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 85 | $12,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 199 | $12,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 518 | $12,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 365 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 289 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 659 | $12,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 193 | $12,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 450 | $12,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,522 | $12,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 115 | $11,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 867 | $11,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 350 | $11,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 100 | $11,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,705 | $11,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 733 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 125 | $11,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,067 | $11,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 109 | $11,000 | thousands by filing date | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 500 | $11,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 288 | $11,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 880 | $11,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 393 | $11,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 137 | $10,000 | thousands by filing date | |
| MGC | 921910873 | COM | 85 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 50 | $10,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 121 | $10,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 203 | $10,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 446 | $10,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 59 | $10,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 155 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 236 | $10,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,000 | $10,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 165 | $10,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 400 | $10,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $9,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 98 | $9,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 148 | $9,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 125 | $9,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 100 | $9,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 75 | $9,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 149 | $9,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,172 | $9,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 210 | $9,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 378 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 219 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 117 | $9,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 700 | $9,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 100 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 103 | $9,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,000 | $9,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 199 | $9,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 400 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 504 | $9,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 1,000 | $9,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 336 | $8,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 456 | $8,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 122 | $8,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 518 | $8,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 178 | $8,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 105 | $8,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 611 | $8,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 117 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 183 | $8,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 108 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 200 | $8,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 535 | $8,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 501 | $8,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 125 | $7,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 250 | $7,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 50 | $7,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40 | $7,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 74 | $7,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 196 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 100 | $7,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 100 | $7,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 50 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 111 | $7,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 650 | $7,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 746 | $7,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 558 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 105 | $7,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 700 | $7,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 39 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 115 | $7,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,000 | $7,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 430 | $7,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 132 | $6,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 195 | $6,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 441 | $6,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20 | $6,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 150 | $6,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 31 | $6,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 150 | $6,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 172 | $6,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 565 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 285 | $6,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 260 | $6,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 144 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 140 | $6,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 187 | $6,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 15 | $6,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 822 | $6,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 74 | $5,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 168 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 145 | $5,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 157 | $5,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $5,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 100 | $5,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 51 | $5,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 65 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 144 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 97 | $5,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 305 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100 | $5,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 350 | $5,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 319 | $5,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 355 | $5,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 60 | $5,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 200 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 160 | $5,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 600 | $5,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 280 | $5,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 243 | $5,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 2,000 | $5,000 | thousands by filing date | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 217 | $5,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 291 | $4,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 76 | $4,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49 | $4,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 45 | $4,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50 | $4,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 90 | $4,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 600 | $4,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 416 | $4,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 515 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 258 | $4,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 275 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 74 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 30 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 197 | $4,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 418 | $4,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 500 | $4,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 50 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 85 | $4,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 506 | $4,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 254 | $4,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 100 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 97 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 180 | $4,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,076 | $4,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 511 | $4,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25 | $3,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8 | $3,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 90 | $3,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 293 | $3,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 26 | $3,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 132 | $3,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 60 | $3,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 56 | $3,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 603 | $3,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34 | $3,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 170 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 96 | $3,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 300 | $3,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 88 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 29 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 123 | $3,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 130 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 60 | $3,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 88 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 77 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 542 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 539 | $3,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 1,000 | $3,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 100 | $3,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 50 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 40 | $3,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 69 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599868-22-000004 | this filing | 2022-10-26 | acceptance time not in the bulk data set |