13F-HR filed by Avior Wealth Management, LLC
Avior Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,284 holding rows worth $1,325,302,446.
- Accession
- 0001599868-23-000001
- Filer
- CIK 1599868
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,389 entries on the cover page, a total value of $1,325,302,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,325,302,446 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| BLACKSTONE INC | 09260D107 | COM | 1,921 | $142,518 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 320 | $142,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,365 | $138,665 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,360 | $138,626 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,679 | $137,679 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 874 | $137,113 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,645 | $134,107 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,034 | $133,555 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 954 | $132,348 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 5,065 | $131,538 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 70,000 | $130,200 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,230 | $126,708 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,655 | $125,905 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,062 | $124,194 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 868 | $121,520 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 566 | $121,453 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 5,959 | $121,453 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 3,782 | $121,250 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,351 | $120,736 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,584 | $119,139 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 516 | $115,780 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 35,840 | $115,404 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,277 | $114,738 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,781 | $111,683 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,045 | $111,480 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,260 | $108,334 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,191 | $107,836 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,765 | $107,035 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,133 | $106,482 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 317 | $106,175 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 565 | $106,076 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 478 | $105,480 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,382 | $104,688 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,100 | $99,750 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 798 | $99,409 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 8,000 | $96,400 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,131 | $96,393 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,600 | $96,070 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 373 | $95,436 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 943 | $94,554 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,000 | $94,200 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,050 | $93,366 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 4,100 | $92,947 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,889 | $92,734 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,000 | $92,550 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,264 | $90,943 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,116 | $87,258 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 636 | $86,294 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,363 | $86,169 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,601 | $85,481 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 738 | $84,788 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,850 | $83,342 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,861 | $82,757 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,760 | $82,438 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,000 | $81,560 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,148 | $81,442 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,755 | $81,051 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,438 | $80,361 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,300 | $79,651 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,040 | $79,238 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 527 | $78,867 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,803 | $77,589 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,083 | $76,496 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,282 | $75,638 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 29,000 | $74,820 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 879 | $74,543 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,708 | $73,317 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,188 | $73,133 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 312 | $72,080 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 420 | $71,706 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 615 | $71,069 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,436 | $71,032 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,000 | $70,500 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 917 | $70,173 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,353 | $69,693 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,016 | $69,646 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 6,889 | $69,510 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 800 | $68,400 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 11,829 | $68,253 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 500 | $68,125 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,107 | $67,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 430 | $66,714 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,839 | $66,680 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,400 | $66,249 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,177 | $64,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 808 | $63,607 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,630 | $62,718 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 453 | $62,663 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,375 | $62,606 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 273 | $62,350 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,075 | $61,108 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 371 | $60,713 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,155 | $60,670 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 970 | $60,634 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,919 | $60,544 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,311 | $59,676 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,616 | $59,304 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,538 | $59,274 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 714 | $59,120 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,225 | $58,962 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,447 | $58,663 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,244 | $57,848 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 384 | $57,840 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 408 | $57,344 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 103 | $57,293 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 520 | $56,711 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,721 | $56,494 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,056 | $56,461 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 822 | $55,772 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,425 | $55,432 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 1,994 | $55,422 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 363 | $55,127 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,285 | $54,089 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 805 | $53,985 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 20,420 | $53,704 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,311 | $53,627 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 634 | $53,115 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 875 | $52,815 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 915 | $52,142 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,543 | $51,772 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 790 | $51,662 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 876 | $51,491 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 558 | $51,070 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 821 | $50,978 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,500 | $50,925 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 522 | $50,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,331 | $50,370 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,009 | $50,323 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 235 | $49,570 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 832 | $49,454 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 1,008 | $49,243 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 7,156 | $48,662 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 995 | $48,436 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 3,111 | $48,260 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,631 | $48,244 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,770 | $47,954 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 803 | $47,650 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 949 | $47,588 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,200 | $47,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,910 | $46,814 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,000 | $46,410 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 550 | $46,304 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 1,710 | $46,075 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 184 | $45,652 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 450 | $45,202 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 300 | $44,988 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 3,701 | $44,048 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 439 | $43,583 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 960 | $43,147 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 430 | $40,858 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,065 | $40,783 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,263 | $40,730 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 356 | $40,602 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 4,027 | $40,479 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 488 | $40,138 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 192 | $39,976 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 567 | $39,973 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,412 | $39,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 494 | $39,554 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 6,254 | $39,154 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,601 | $39,117 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 3,729 | $39,082 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 427 | $38,956 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 567 | $38,913 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 3,700 | $38,850 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,365 | $38,725 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 840 | $38,614 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,208 | $38,482 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 767 | $38,234 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 542 | $38,075 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 401 | $37,747 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 880 | $37,511 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 44 | $37,137 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,272 | $36,582 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,502 | $36,468 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 750 | $36,195 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 2,639 | $35,916 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 107 | $35,602 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 27 | $35,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 539 | $35,517 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1,011 | $34,970 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,000 | $34,840 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,148 | $34,484 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 100 | $34,258 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 435 | $33,438 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 185 | $33,229 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,347 | $32,819 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 99 | $32,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 533 | $32,513 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1,031 | $32,167 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 948 | $32,090 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 189 | $31,329 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,164 | $31,301 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,697 | $31,052 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 792 | $30,951 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 346 | $30,883 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,000 | $30,860 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 861 | $30,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 577 | $30,608 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 405 | $30,192 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 264 | $30,127 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 228 | $30,020 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 1,160 | $29,880 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 219 | $29,826 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 200 | $29,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 375 | $29,310 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 505 | $29,246 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,029 | $29,021 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,000 | $28,570 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $28,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,794 | $28,423 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,155 | $28,249 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 382 | $28,203 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 206 | $27,630 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 228 | $27,104 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 342 | $26,946 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 803 | $26,890 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 416 | $26,836 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 158 | $26,602 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,470 | $26,460 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 127 | $25,775 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200 | $25,545 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 208 | $25,240 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 67 | $25,133 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 731 | $25,015 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 212 | $24,905 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 93 | $24,816 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 501 | $24,764 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 140 | $24,324 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,500 | $24,165 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 778 | $24,108 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 93 | $23,975 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 229 | $23,916 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 200 | $23,868 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 506 | $23,535 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 100 | $23,523 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 83 | $23,489 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,139 | $23,474 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 1,003 | $23,409 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 519 | $22,846 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,615 | $22,464 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 264 | $22,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 429 | $21,917 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 133 | $21,880 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $21,550 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 250 | $21,415 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 488 | $21,393 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,255 | $21,184 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,000 | $21,170 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,823 | $20,951 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 72 | $20,706 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 471 | $20,686 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 1,000 | $20,395 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 16,500 | $20,295 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,150 | $20,125 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 702 | $20,119 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 413 | $19,819 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 602 | $19,679 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 478 | $19,267 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 174 | $18,919 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 122 | $18,853 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 340 | $18,842 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 357 | $18,797 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,588 | $18,763 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 600 | $18,756 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 403 | $18,536 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 654 | $18,436 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 196 | $18,376 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 900 | $18,126 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13 | $18,037 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,000 | $17,930 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 52 | $17,574 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 423 | $17,466 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 319 | $17,338 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 451 | $17,199 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 560 | $17,180 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,050 | $17,125 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 304 | $16,825 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 152 | $16,755 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 422 | $16,515 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 399 | $16,458 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 580 | $16,396 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 311 | $16,361 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 264 | $16,074 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 98 | $15,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 129 | $15,886 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 64 | $15,865 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 700 | $15,708 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 199 | $15,583 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 23 | $15,359 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 554 | $15,295 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 400 | $15,288 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 500 | $15,250 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 125 | $15,202 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 330 | $15,120 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 198 | $15,075 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 197 | $14,914 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 749 | $14,892 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 159 | $14,405 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 400 | $14,324 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 638 | $14,318 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 135 | $14,298 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 149 | $14,147 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,387 | $14,036 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 100 | $13,869 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 109 | $13,839 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 3,882 | $13,819 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 450 | $13,653 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 750 | $13,650 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 582 | $13,577 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 329 | $13,456 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 393 | $13,409 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 125 | $13,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 659 | $13,259 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1,232 | $13,120 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 918 | $12,943 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 141 | $12,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 272 | $12,862 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,325 | $12,627 | dollars as filed | |
| MGC | 921910873 | COM | 95 | $12,578 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 100 | $12,574 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 500 | $12,569 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,546 | $12,340 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 440 | $12,289 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 764 | $12,193 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,082 | $12,042 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 210 | $11,917 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 700 | $11,830 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 65 | $11,607 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 201 | $11,581 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,000 | $11,500 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 238 | $11,396 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 796 | $11,365 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 467 | $11,341 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 125 | $11,330 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $11,272 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 367 | $11,087 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 81 | $11,054 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 50 | $11,034 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 400 | $10,772 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 204 | $10,615 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $10,529 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 121 | $10,514 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 142 | $10,377 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 100 | $10,100 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 148 | $10,077 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $10,076 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 250 | $10,062 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 118 | $10,017 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 350 | $10,006 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 220 | $9,933 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 504 | $9,909 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 108 | $9,843 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 194 | $9,837 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 103 | $9,825 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 199 | $9,813 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 400 | $9,779 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 105 | $9,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 186 | $9,645 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 108 | $9,636 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 181 | $9,632 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 128 | $9,534 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 75 | $9,501 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 74 | $9,387 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 155 | $9,231 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 501 | $9,218 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 50 | $9,215 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40 | $9,203 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 818 | $9,096 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 456 | $9,067 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 260 | $9,011 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 150 | $9,006 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 80 | $8,952 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 119 | $8,864 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 337 | $8,604 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 500 | $8,595 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 650 | $8,593 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 59 | $8,558 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 759 | $8,543 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 208 | $8,536 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 100 | $8,530 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 615 | $8,471 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,050 | $8,463 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 378 | $8,436 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 11,815 | $8,249 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 196 | $8,128 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 700 | $8,120 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 289 | $8,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 116 | $7,991 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 1,000 | $7,980 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 121 | $7,948 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,150 | $7,854 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 150 | $7,842 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 518 | $7,770 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 627 | $7,755 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 152 | $7,747 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 535 | $7,741 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 50 | $7,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 105 | $7,658 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 15 | $7,656 | dollars as filed | |
| BALL CORP | 058498106 | COM | 144 | $7,364 | dollars as filed | |
| TORO CO | 891092108 | COM | 65 | $7,358 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 154 | $7,178 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 90 | $7,105 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 100 | $7,080 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 183 | $7,071 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 103 | $7,050 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 200 | $7,028 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 558 | $6,868 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 287 | $6,772 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 565 | $6,729 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 132 | $6,643 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 187 | $6,617 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 135 | $6,612 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 23,000 | $6,578 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 600 | $6,558 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 300 | $6,442 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 39 | $6,439 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 51 | $6,434 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 77 | $6,350 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 161 | $6,303 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 144 | $6,259 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 97 | $6,236 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 168 | $6,229 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20 | $6,206 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 200 | $6,092 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 201 | $6,059 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 145 | $6,032 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 157 | $5,918 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 259 | $5,890 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 187 | $5,795 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 500 | $5,780 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 312 | $5,752 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 125 | $5,603 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 226 | $5,552 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 600 | $5,532 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 539 | $5,476 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 258 | $5,438 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 350 | $5,386 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,550 | $5,380 | dollars as filed | |
| Southern Company | 842587107 | COM | 75 | $5,375 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 130 | $5,331 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 2,000 | $5,300 | dollars as filed | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 217 | $5,280 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50 | $5,259 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 112 | $5,241 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 132 | $5,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 97 | $5,188 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 280 | $5,138 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 60 | $4,973 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 100 | $4,971 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 244 | $4,956 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $4,896 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 120 | $4,896 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 31 | $4,865 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 181 | $4,860 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 542 | $4,834 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 60 | $4,790 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 291 | $4,754 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 30 | $4,725 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 90 | $4,711 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 154 | $4,710 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 293 | $4,705 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30 | $4,693 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 88 | $4,658 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 506 | $4,655 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 305 | $4,624 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29 | $4,595 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 430 | $4,543 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 418 | $4,501 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 69 | $4,494 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 31 | $4,388 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 255 | $4,355 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,000 | $4,350 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 76 | $4,346 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30 | $4,306 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 69 | $4,283 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 130 | $4,200 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 244 | $4,196 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $4,070 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 162 | $4,011 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 210 | $3,992 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 80 | $3,984 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 50 | $3,976 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 603 | $3,907 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 60 | $3,885 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 552 | $3,858 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 26 | $3,810 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 103 | $3,766 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 77 | $3,712 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 35 | $3,695 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300 | $3,672 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49 | $3,655 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 56 | $3,598 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 479 | $3,598 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 114 | $3,552 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 155 | $3,521 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 319 | $3,499 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 63 | $3,498 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 60 | $3,490 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599868-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |