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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 37 | $3,478 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 40 | $3,443 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 100 | $3,256 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 285 | $3,214 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50 | $3,199 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $3,148 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 75 | $3,146 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 275 | $3,132 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 123 | $3,114 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8 | $3,113 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 900 | $3,084 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10 | $3,082 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 249 | $3,027 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 31 | $3,018 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 300 | $2,994 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25 | $2,994 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 111 | $2,981 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 515 | $2,920 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 61 | $2,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 75 | $2,909 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,113 | $2,882 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,000 | $2,880 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 150 | $2,842 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34 | $2,777 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 60 | $2,775 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 113 | $2,738 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20 | $2,719 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 100 | $2,706 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12 | $2,602 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 34 | $2,593 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15 | $2,566 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 100 | $2,558 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 215 | $2,552 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $2,481 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10 | $2,464 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 72 | $2,443 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $2,329 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 93 | $2,329 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 278 | $2,271 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6 | $2,262 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 88 | $2,246 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 57 | $2,169 | dollars as filed | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 9,358 | $2,150 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10 | $2,145 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12 | $2,138 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 104 | $2,130 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,000 | $2,110 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 327 | $2,099 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20 | $1,996 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 40 | $1,966 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 258 | $1,923 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 100 | $1,853 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 60 | $1,839 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 20 | $1,828 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 825 | $1,815 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $1,806 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 62 | $1,764 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 98 | $1,748 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 290 | $1,742 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 600 | $1,728 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 65 | $1,712 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 88 | $1,708 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 12 | $1,701 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 2,600 | $1,689 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 50 | $1,683 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4 | $1,681 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 534 | $1,674 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6 | $1,671 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,315 | $1,591 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13 | $1,588 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 100 | $1,582 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 69 | $1,577 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 92 | $1,561 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 59 | $1,545 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 166 | $1,542 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 90 | $1,515 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 144 | $1,486 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 300 | $1,473 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 64 | $1,468 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50 | $1,457 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 35 | $1,453 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 618 | $1,427 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 42 | $1,415 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8 | $1,411 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 175 | $1,408 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,395 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 23 | $1,338 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19 | $1,327 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14 | $1,326 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,299 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,296 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8 | $1,285 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 118 | $1,285 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $1,277 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 100 | $1,270 | dollars as filed | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 625 | $1,268 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200 | $1,256 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20 | $1,247 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15 | $1,245 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 36 | $1,244 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 119 | $1,238 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20 | $1,232 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31 | $1,220 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20 | $1,206 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 206 | $1,206 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9 | $1,193 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 200 | $1,190 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7 | $1,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 124 | $1,170 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $1,148 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 610 | $1,140 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 275 | $1,124 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $1,121 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13 | $1,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 23 | $1,107 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 303 | $1,084 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12 | $1,053 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10 | $1,032 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 75 | $1,026 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 47 | $1,018 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,008 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 23 | $1,008 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 28 | $998 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10 | $982 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 22 | $978 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 400 | $968 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $961 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7 | $957 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6 | $914 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 14 | $907 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 22 | $905 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $875 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 22 | $875 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 162 | $867 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10 | $838 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 45 | $837 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4 | $832 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17 | $825 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9 | $802 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 19 | $796 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 44 | $791 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 18 | $775 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 200 | $772 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 88 | $751 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 176 | $749 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $733 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8 | $724 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $700 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15 | $683 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6 | $679 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 245 | $668 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $655 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9 | $653 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7 | $651 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 13 | $650 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 24 | $640 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 16 | $640 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $635 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24 | $633 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 35 | $631 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 37 | $628 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6 | $614 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10 | $613 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23 | $603 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 125 | $602 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24 | $561 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12 | $560 | dollars as filed | |
| OSISKO DEVELOPMENT CORP COM NEW | 06828J105 | Stock | 130 | $559 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 100 | $558 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 19 | $556 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 20 | $556 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18 | $550 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 250 | $540 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 11 | $515 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 63 | $500 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 88 | $484 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 43 | $482 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11 | $472 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $469 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11 | $463 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2 | $460 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3 | $441 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 22 | $425 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 20 | $423 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 6 | $422 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8 | $415 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6 | $405 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10 | $395 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 35 | $391 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5 | $388 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5 | $383 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 250 | $380 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $378 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9 | $370 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3 | $368 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5 | $350 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16 | $338 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10 | $327 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $323 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9 | $320 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 60 | $312 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $302 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12 | $279 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 1,200 | $273 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2 | $260 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 25 | $257 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $256 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $252 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6 | $248 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 297 | $248 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 40 | $244 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $237 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9 | $222 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 47 | $218 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 65 | $213 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $212 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 111 | $210 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $210 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6 | $206 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 22 | $196 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 213 | $196 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4 | $195 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 19 | $177 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1 | $174 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 51 | $172 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3 | $171 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5 | $167 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2 | $166 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 37 | $160 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 200 | $150 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 27 | $149 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14 | $148 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 10 | $147 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 7 | $137 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10 | $137 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1 | $135 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2 | $129 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 300 | $126 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 58 | $125 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10 | $120 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 100 | $115 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 20 | $110 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $104 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3 | $101 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100 | $100 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 100 | $100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 100 | $100 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 100 | $100 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 100 | $100 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 4 | $99 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 6 | $82 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 27 | $72 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4 | $65 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 10 | $63 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 50 | $60 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 7 | $52 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 24 | $52 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 7 | $49 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 8 | $44 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11 | $44 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1 | $41 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 0 | $38 | dollars as filed | Amount filed as zero, left out of ratios. |
| KOSS CORP | 500692108 | COM | 7 | $34 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7 | $33 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 13 | $29 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 1 | $28 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1 | $15 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 9 | $11 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $11 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 6 | $8 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 4 | $7 | dollars as filed | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 10 | $7 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2 | $6 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2 | $5 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 15 | $4 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 1 | $3 | dollars as filed | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 6 | $3 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 2 | $3 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GTT COMMUNICATIONS INC | 362393100 | COM | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |