13F-HR filed by Avior Wealth Management, LLC
Avior Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 1,635 holding rows worth $1,457,975,796.
- Accession
- 0001599868-23-000002
- Filer
- CIK 1599868
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,743 entries on the cover page, a total value of $1,457,975,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,457,975,796 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 |
|---|---|---|---|---|---|---|
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,757 | $232,617 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,520 | $232,095 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 9,713 | $229,809 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,465 | $228,887 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,080 | $228,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,438 | $228,553 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,341 | $226,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,445 | $224,015 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 8,587 | $223,004 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,736 | $221,106 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,096 | $220,777 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,508 | $219,917 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,171 | $219,748 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 225 | $218,947 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,105 | $217,231 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 559 | $215,421 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,245 | $214,885 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,996 | $212,318 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,898 | $212,129 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,096 | $209,092 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,523 | $208,983 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 6,874 | $207,526 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,307 | $206,265 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,612 | $202,434 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,217 | $201,661 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 500 | $200,370 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 8,545 | $199,842 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,070 | $199,192 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 10,467 | $197,402 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,065 | $197,281 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,279 | $196,543 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,864 | $196,525 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,459 | $195,111 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,766 | $192,975 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 6,960 | $192,583 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 9,592 | $192,505 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,026 | $192,237 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,854 | $191,659 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,729 | $187,826 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 17,150 | $187,792 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,121 | $186,308 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,123 | $184,485 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 6,744 | $179,535 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,888 | $178,031 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,542 | $177,742 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 13,466 | $174,720 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,804 | $173,707 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 12,186 | $171,217 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,142 | $170,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,000 | $170,425 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 4,437 | $170,229 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,727 | $170,044 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,173 | $169,695 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 492 | $169,626 | dollars as filed | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 6,051 | $168,459 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,169 | $167,564 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,263 | $166,989 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 13,629 | $165,183 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,661 | $164,638 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 560 | $164,332 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 355 | $163,985 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,829 | $162,530 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,950 | $157,266 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,825 | $156,603 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 4,156 | $156,057 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,666 | $154,531 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,347 | $153,040 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,706 | $152,021 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,060 | $151,573 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 4,814 | $149,905 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 4,287 | $148,330 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 4,272 | $148,080 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,338 | $147,952 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,706 | $146,985 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 10,900 | $146,932 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,650 | $146,548 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,019 | $146,090 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 874 | $142,610 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,727 | $142,202 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,353 | $141,466 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,685 | $141,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,342 | $140,015 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 568 | $138,802 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 3,427 | $138,793 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,033 | $138,266 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 13,335 | $138,150 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,884 | $135,256 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 4,108 | $134,858 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 293 | $134,388 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,510 | $134,223 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,413 | $133,307 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 967 | $132,498 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 2,883 | $128,985 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,813 | $128,269 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 883 | $127,893 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 6,400 | $127,104 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,348 | $126,290 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 823 | $125,314 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,091 | $124,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 840 | $124,194 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,288 | $123,508 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,594 | $123,132 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 799 | $120,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 3,204 | $120,465 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,211 | $120,027 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,885 | $119,801 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,185 | $119,528 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 6,122 | $119,458 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,674 | $117,296 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,857 | $117,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 3,475 | $116,829 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,507 | $116,771 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,602 | $116,543 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,848 | $115,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 3,734 | $115,343 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,281 | $114,871 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 8,802 | $114,426 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 373 | $113,658 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,991 | $111,316 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 699 | $110,649 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 880 | $109,472 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 614 | $109,186 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 3,158 | $108,780 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 791 | $108,572 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,104 | $108,534 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,260 | $108,334 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 2,155 | $107,286 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 4,289 | $106,881 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,171 | $106,590 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 5,017 | $105,016 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,310 | $104,985 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,100 | $104,769 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 924 | $104,319 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 2,183 | $102,972 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,422 | $102,741 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,600 | $102,596 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 35,840 | $102,502 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 481 | $101,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 2,882 | $100,510 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 991 | $100,368 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,642 | $99,840 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 5,446 | $99,633 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,118 | $99,440 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 3,310 | $97,643 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 658 | $97,153 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 566 | $97,139 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 209 | $97,126 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,698 | $95,994 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 70,000 | $94,500 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 891 | $93,715 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,861 | $93,463 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 35,049 | $92,880 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,315 | $91,287 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,050 | $90,709 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 890 | $89,516 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,017 | $87,436 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,120 | $87,264 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 738 | $86,825 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,000 | $86,720 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,442 | $86,520 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,121 | $86,051 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,049 | $85,225 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,148 | $84,794 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,365 | $84,126 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,023 | $83,916 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,438 | $83,213 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 6,000 | $81,720 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,760 | $81,593 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,061 | $81,563 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 572 | $81,544 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,612 | $80,907 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 722 | $80,250 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 182 | $80,205 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 574 | $79,410 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,326 | $78,781 | dollars as filed | |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 063679658 | ETF | 1,500 | $78,780 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 29,000 | $78,590 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,038 | $78,369 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 547 | $78,253 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,062 | $77,774 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,000 | $77,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,502 | $77,209 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 356 | $77,206 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,840 | $76,488 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 3,825 | $75,716 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,400 | $75,532 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 658 | $75,400 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,158 | $75,357 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,829 | $75,336 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,696 | $75,056 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 482 | $74,787 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 4,000 | $74,200 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,217 | $74,185 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,003 | $74,071 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 882 | $73,893 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,357 | $73,285 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,536 | $73,267 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 391 | $73,251 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,447 | $72,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 3,569 | $72,914 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,919 | $72,288 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,016 | $71,668 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 2,623 | $71,003 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 2,151 | $69,091 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 917 | $68,912 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,616 | $68,460 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 1,553 | $68,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 809 | $68,063 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,293 | $67,572 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,465 | $67,477 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 430 | $67,415 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 402 | $67,303 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,175 | $66,849 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,155 | $66,633 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,026 | $66,210 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 531 | $66,204 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 285 | $65,686 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,538 | $65,241 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 314 | $65,075 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,379 | $64,208 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,176 | $63,892 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,052 | $63,772 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 743 | $63,001 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,177 | $62,851 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,000 | $61,950 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,934 | $61,785 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 11,829 | $61,747 | dollars as filed | |
| Southern Company | 842587107 | COM | 880 | $61,292 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,610 | $61,077 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,117 | $60,725 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 1,998 | $60,046 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 886 | $59,330 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 416 | $59,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 899 | $58,722 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,100 | $58,389 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,081 | $58,383 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 970 | $57,879 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,439 | $57,163 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,500 | $57,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 287 | $56,320 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,783 | $56,128 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 743 | $55,881 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 805 | $55,546 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 583 | $55,326 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 958 | $55,140 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 2,000 | $55,140 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 995 | $55,082 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 2,000 | $54,994 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 20,420 | $54,317 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 791 | $54,203 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 9,101 | $53,701 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 500 | $53,605 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,543 | $53,549 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 6,732 | $53,452 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 876 | $52,831 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,225 | $52,665 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 630 | $52,422 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 190 | $52,138 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,236 | $51,524 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 560 | $51,455 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 840 | $51,375 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 148 | $51,277 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,504 | $51,255 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,000 | $51,220 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,018 | $51,009 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,201 | $50,902 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 1,019 | $50,094 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,087 | $50,007 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 500 | $49,632 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 338 | $49,540 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 1,710 | $49,514 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,000 | $48,650 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,500 | $48,600 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 105 | $48,581 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 70 | $48,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,787 | $48,021 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,085 | $48,011 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,261 | $47,723 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 164 | $47,231 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 213 | $47,121 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 471 | $47,048 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 676 | $46,745 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 7,235 | $46,740 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 550 | $46,695 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 803 | $46,461 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,630 | $46,278 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 423 | $46,153 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 862 | $46,120 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 3,111 | $45,677 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 475 | $45,451 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 913 | $45,394 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 3,802 | $45,321 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 786 | $45,132 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 297 | $45,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 558 | $44,919 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,065 | $44,645 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 809 | $44,147 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,365 | $44,144 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,000 | $44,080 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 676 | $44,068 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,631 | $44,020 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 392 | $43,935 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,096 | $43,708 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,424 | $43,703 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 350 | $43,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,910 | $43,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 720 | $42,847 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 255 | $42,804 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 275 | $42,487 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50 | $42,449 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,502 | $42,341 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,610 | $42,140 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 201 | $42,037 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,559 | $41,999 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 1,311 | $41,891 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 12,686 | $41,863 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 496 | $41,862 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 422 | $41,706 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 430 | $41,602 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 198 | $41,597 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 130 | $41,530 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 93 | $41,462 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 3,763 | $41,208 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 6,316 | $40,994 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,000 | $40,950 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 4,076 | $40,522 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 439 | $40,361 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 75 | $40,331 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,617 | $40,311 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 3,700 | $40,034 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 750 | $39,900 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,737 | $39,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 1,275 | $39,372 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 423 | $39,258 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 746 | $38,844 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 786 | $38,576 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,202 | $37,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 541 | $37,632 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,712 | $37,613 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 932 | $37,337 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 854 | $37,278 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 1,932 | $37,163 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 750 | $36,606 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 494 | $36,532 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,410 | $36,519 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 2,639 | $36,339 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 428 | $36,078 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 779 | $35,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 846 | $35,542 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 470 | $34,930 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,179 | $34,879 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 260 | $34,730 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 27 | $34,490 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,165 | $34,219 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 145 | $34,102 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,347 | $33,950 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,088 | $33,880 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 742 | $33,798 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 840 | $33,574 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1,011 | $33,504 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 127 | $33,427 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,000 | $33,420 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,702 | $33,415 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 509 | $33,237 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 1,036 | $33,141 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 389 | $32,831 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1,031 | $32,776 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 976 | $32,752 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 999 | $32,610 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 234 | $32,535 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 346 | $31,593 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,272 | $30,629 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 405 | $30,257 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,307 | $30,161 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,605 | $30,065 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,000 | $29,930 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 200 | $29,558 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 228 | $29,548 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 909 | $29,406 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 16,500 | $29,370 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,079 | $29,165 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 399 | $28,636 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 486 | $28,625 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 94 | $28,612 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,120 | $28,548 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 115 | $28,429 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 185 | $28,412 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 115 | $28,153 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 483 | $28,149 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 142 | $28,129 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,255 | $27,999 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 472 | $27,871 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 243 | $27,798 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 83 | $27,607 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,500 | $27,495 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 143 | $27,357 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16 | $27,332 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 957 | $27,256 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 100 | $27,247 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 230 | $27,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 806 | $27,013 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,000 | $26,950 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 416 | $26,777 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 93 | $26,707 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,620 | $25,968 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 481 | $25,765 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 220 | $25,377 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 342 | $24,836 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 1,003 | $24,820 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 823 | $24,661 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 235 | $24,605 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,223 | $24,374 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,615 | $24,289 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 228 | $24,197 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 716 | $24,043 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 509 | $24,003 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 413 | $23,941 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 158 | $23,883 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 212 | $23,737 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,139 | $23,679 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 150 | $23,640 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 731 | $23,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 675 | $23,010 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 137 | $22,968 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 382 | $22,939 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 250 | $22,915 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 406 | $22,482 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 131 | $22,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 429 | $22,067 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,200 | $22,000 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,823 | $21,945 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $21,945 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,150 | $21,275 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 115 | $21,222 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 440 | $21,190 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 139 | $21,059 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 820 | $20,807 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 400 | $20,324 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,060 | $20,246 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 319 | $20,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,066 | $20,072 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 108 | $19,995 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 56 | $19,938 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,470 | $19,845 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 774 | $19,629 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 654 | $19,569 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 108 | $19,567 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 608 | $19,443 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 418 | $19,290 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 143 | $19,196 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 326 | $19,094 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 36 | $19,084 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 562 | $18,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 250 | $18,975 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,059 | $18,924 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,000 | $18,910 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,548 | $18,804 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 152 | $18,670 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 52 | $18,463 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 424 | $18,352 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 306 | $18,329 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,800 | $18,270 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 3,882 | $18,245 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 743 | $18,210 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 127 | $17,929 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 333 | $17,875 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 93 | $17,811 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 373 | $17,609 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,826 | $17,571 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 353 | $17,551 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 700 | $17,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 473 | $17,253 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 535 | $17,120 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 279 | $17,066 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,588 | $17,029 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 23 | $16,980 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 290 | $16,907 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 152 | $16,896 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,050 | $16,779 | dollars as filed | |
| NIOCORP DEVS LTD F | 654484104 | COM | 2,613 | $16,618 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 580 | $16,460 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 127 | $16,459 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 750 | $16,312 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 198 | $16,180 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 167 | $16,143 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 75 | $15,813 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 95 | $15,811 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 460 | $15,640 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 500 | $15,495 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 814 | $15,311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 433 | $15,310 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,378 | $15,217 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 569 | $15,072 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 639 | $14,782 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 400 | $14,768 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 600 | $14,691 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 312 | $14,664 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 109 | $14,578 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 125 | $14,268 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 102 | $14,239 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599868-23-000002 | this filing | 2023-05-10 | acceptance time not in the bulk data set |