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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 589 | $13,892 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 677 | $13,810 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 700 | $13,734 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 450 | $13,716 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 329 | $13,640 | dollars as filed | |
| MGC | 921910873 | COM | 95 | $13,598 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $13,262 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 426 | $13,223 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 148 | $13,006 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $12,971 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,571 | $12,746 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 125 | $12,696 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 65 | $12,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 592 | $12,550 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 109 | $12,243 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 764 | $12,170 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 180 | $12,162 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 77 | $12,117 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 818 | $12,073 | dollars as filed | |
| TORO CO | 891092108 | COM | 108 | $12,005 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 500 | $11,965 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 467 | $11,910 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,008 | $11,907 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 123 | $11,832 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 272 | $11,810 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 81 | $11,809 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 500 | $11,790 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 50 | $11,770 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 370 | $11,638 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 330 | $11,612 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 210 | $11,545 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,100 | $11,517 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 400 | $11,372 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 350 | $11,354 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 371 | $11,018 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 244 | $11,001 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 200 | $10,984 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 100 | $10,914 | dollars as filed | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 372 | $10,877 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 28 | $10,815 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 118 | $10,758 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 400 | $10,676 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 523 | $10,637 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 105 | $10,596 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 501 | $10,576 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 809 | $10,403 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 244 | $10,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 103 | $10,168 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 504 | $10,147 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 549 | $10,101 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 400 | $10,092 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 33 | $10,032 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 150 | $10,009 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 425 | $9,996 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 206 | $9,991 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 108 | $9,850 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 185 | $9,784 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 190 | $9,625 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 781 | $9,621 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 121 | $9,575 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 187 | $9,411 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 279 | $9,381 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 80 | $9,346 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,150 | $9,246 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,069 | $9,246 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 151 | $9,200 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 510 | $9,190 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 242 | $9,045 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 94 | $9,039 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 265 | $9,010 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 63 | $8,954 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 393 | $8,952 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 150 | $8,860 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 121 | $8,737 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 380 | $8,732 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 196 | $8,696 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 77 | $8,617 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 50 | $8,552 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 289 | $8,519 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 772 | $8,512 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,200 | $8,496 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 145 | $8,448 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 300 | $8,400 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 33 | $8,395 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 650 | $8,378 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 51 | $8,292 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 218 | $8,209 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 150 | $8,190 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41 | $8,189 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 82 | $8,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 116 | $8,123 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 118 | $8,044 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 260 | $8,036 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 790 | $8,034 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 535 | $7,987 | dollars as filed | |
| BALL CORP | 058498106 | COM | 144 | $7,935 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 40 | $7,918 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 700 | $7,896 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 35 | $7,779 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 88 | $7,758 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 48 | $7,751 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 384 | $7,726 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 125 | $7,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 238 | $7,568 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 90 | $7,462 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 56 | $7,341 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 64 | $7,330 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 103 | $7,324 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 79 | $7,314 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 52 | $7,290 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 533 | $7,169 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 47 | $7,098 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 50 | $7,090 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 1,000 | $7,060 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 49 | $7,005 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 92 | $6,998 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 45 | $6,968 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 72 | $6,961 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 900 | $6,939 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 447 | $6,927 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 619 | $6,910 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 97 | $6,859 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 62 | $6,821 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 277 | $6,706 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25 | $6,687 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $6,663 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 167 | $6,653 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 132 | $6,651 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 51 | $6,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 24 | $6,623 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 113 | $6,593 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $6,582 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 35 | $6,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 126 | $6,543 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 300 | $6,510 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 68 | $6,495 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 48 | $6,489 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 161 | $6,474 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 202 | $6,391 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 130 | $6,384 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 354 | $6,359 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 166 | $6,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 83 | $6,305 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 168 | $6,279 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 653 | $6,203 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 101 | $6,149 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 91 | $6,108 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 63 | $6,049 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 172 | $6,016 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 139 | $5,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 48 | $5,930 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 305 | $5,918 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 26 | $5,897 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 284 | $5,881 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 420 | $5,857 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 27 | $5,854 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41 | $5,800 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 406 | $5,789 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 55 | $5,785 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 34 | $5,722 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 350 | $5,701 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,000 | $5,700 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 119 | $5,670 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 186 | $5,648 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 120 | $5,641 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 92 | $5,612 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 46 | $5,590 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 35 | $5,568 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 36 | $5,554 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 155 | $5,508 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 145 | $5,505 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15 | $5,462 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 541 | $5,458 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 60 | $5,452 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 105 | $5,432 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 113 | $5,425 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 21 | $5,419 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 107 | $5,378 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 150 | $5,362 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,550 | $5,329 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 275 | $5,324 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 291 | $5,296 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 39 | $5,266 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 130 | $5,265 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 838 | $5,262 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 65 | $5,245 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 186 | $5,243 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 244 | $5,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 71 | $5,230 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,478 | $5,205 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 86 | $5,162 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 35 | $5,141 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 50 | $5,118 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 182 | $5,117 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 539 | $5,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 97 | $5,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 73 | $5,017 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 188 | $5,013 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 210 | $5,006 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 427 | $5,004 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $5,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 355 | $4,984 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 49 | $4,981 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 33 | $4,981 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 200 | $4,922 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 88 | $4,884 | dollars as filed | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 177 | $4,837 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 51 | $4,831 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 442 | $4,828 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 506 | $4,812 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 107 | $4,807 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 182 | $4,806 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 52 | $4,802 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 72 | $4,785 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 255 | $4,750 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 37 | $4,678 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 280 | $4,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 60 | $4,657 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 542 | $4,623 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 67 | $4,608 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50 | $4,603 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 500 | $4,600 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 59 | $4,589 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 76 | $4,585 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 162 | $4,574 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14 | $4,560 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 218 | $4,549 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 18 | $4,545 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 244 | $4,545 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 199 | $4,521 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 119 | $4,507 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 41 | $4,495 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 293 | $4,474 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 53 | $4,473 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 77 | $4,445 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 100 | $4,438 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 130 | $4,396 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 603 | $4,389 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 220 | $4,387 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8 | $4,365 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 53 | $4,348 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 79 | $4,329 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 2,000 | $4,300 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 152 | $4,297 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 168 | $4,282 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 69 | $4,273 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 65 | $4,263 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 196 | $4,255 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 80 | $4,252 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 424 | $4,180 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 150 | $4,168 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 234 | $4,153 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34 | $4,136 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 34 | $4,126 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 122 | $4,108 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 34 | $4,065 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 88 | $4,037 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 140 | $4,011 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 136 | $3,972 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10 | $3,957 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16 | $3,950 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 20 | $3,910 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 88 | $3,909 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 114 | $3,890 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 409 | $3,865 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 71 | $3,859 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 160 | $3,840 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 40 | $3,835 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 57 | $3,827 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 550 | $3,817 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 218 | $3,812 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 70 | $3,805 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 275 | $3,800 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 109 | $3,780 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 33 | $3,762 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 35 | $3,761 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 33 | $3,758 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 91 | $3,751 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 65 | $3,734 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 40 | $3,710 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 225 | $3,705 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $3,685 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 31 | $3,681 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 51 | $3,677 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12 | $3,672 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 20 | $3,671 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 24 | $3,655 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 33 | $3,650 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 155 | $3,623 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 34 | $3,622 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 37 | $3,603 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 226 | $3,597 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 308 | $3,594 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 235 | $3,590 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15 | $3,583 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 86 | $3,580 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19 | $3,572 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 40 | $3,566 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 75 | $3,564 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200 | $3,538 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 132 | $3,537 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 37 | $3,536 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 48 | $3,513 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 27 | $3,510 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 60 | $3,492 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 77 | $3,492 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,113 | $3,472 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 150 | $3,457 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 408 | $3,447 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 209 | $3,446 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 479 | $3,425 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 364 | $3,388 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 29 | $3,383 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 35 | $3,353 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 285 | $3,351 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 134 | $3,345 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13 | $3,337 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 248 | $3,330 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 42 | $3,311 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 103 | $3,308 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 37 | $3,301 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 35 | $3,265 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 150 | $3,264 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 83 | $3,257 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 121 | $3,223 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 14 | $3,204 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 141 | $3,202 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 66 | $3,199 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18 | $3,151 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 175 | $3,123 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 115 | $3,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 76 | $3,104 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 70 | $3,101 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,000 | $3,090 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 34 | $3,082 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $3,060 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 100 | $3,043 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 370 | $3,026 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31 | $3,007 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 204 | $3,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31 | $2,960 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 251 | $2,958 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 40 | $2,942 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 88 | $2,917 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 84 | $2,912 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 900 | $2,898 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 89 | $2,873 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34 | $2,856 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 111 | $2,853 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 32 | $2,850 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 11,815 | $2,837 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 300 | $2,835 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 81 | $2,815 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 100 | $2,809 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 62 | $2,788 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10 | $2,786 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25 | $2,783 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 163 | $2,780 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33 | $2,730 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 30 | $2,681 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 93 | $2,659 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 300 | $2,649 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 20,000 | $2,626 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 97 | $2,619 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 73 | $2,592 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 104 | $2,551 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 113 | $2,537 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 397 | $2,536 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 40 | $2,530 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20 | $2,511 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $2,464 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 74 | $2,456 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 50 | $2,455 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29 | $2,405 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 96 | $2,404 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 147 | $2,396 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6 | $2,395 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 40 | $2,380 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12 | $2,337 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 202 | $2,327 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 258 | $2,291 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 42 | $2,274 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 278 | $2,224 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 108 | $2,176 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20 | $2,120 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 91 | $2,117 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 262 | $2,096 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 93 | $2,059 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18 | $1,966 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 35 | $1,942 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 60 | $1,935 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 65 | $1,905 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 54 | $1,888 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 15 | $1,872 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 50 | $1,853 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,315 | $1,827 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 98 | $1,799 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 297 | $1,779 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 57 | $1,765 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 190 | $1,763 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 22 | $1,753 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50 | $1,746 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 610 | $1,744 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 540 | $1,736 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 239 | $1,718 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 100 | $1,718 | dollars as filed | |
| CORNING INC | 219350105 | COM | 48 | $1,705 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 100 | $1,700 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 97 | $1,693 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,679 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 300 | $1,677 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 106 | $1,672 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 39 | $1,659 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 64 | $1,650 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20 | $1,646 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 100 | $1,606 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 19 | $1,602 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14 | $1,590 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 12 | $1,588 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 600 | $1,572 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13 | $1,565 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35 | $1,554 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8 | $1,534 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 105 | $1,518 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $1,481 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 144 | $1,459 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 34 | $1,443 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 90 | $1,441 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 28 | $1,407 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10 | $1,390 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 65 | $1,386 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19 | $1,377 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20 | $1,372 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,370 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20 | $1,359 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4 | $1,331 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 41 | $1,299 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 275 | $1,295 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 24 | $1,287 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 120 | $1,252 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 118 | $1,229 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 500 | $1,220 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 75 | $1,217 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 206 | $1,208 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 36 | $1,199 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6 | $1,193 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20 | $1,174 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4 | $1,169 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15 | $1,143 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 280 | $1,131 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 22 | $1,119 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 100 | $1,115 | dollars as filed | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 9,358 | $1,096 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 607 | $1,062 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7 | $1,056 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $1,044 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 100 | $1,006 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11 | $972 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 24 | $966 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 29 | $965 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 31 | $943 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13 | $942 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14 | $939 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 36 | $918 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 162 | $914 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 20 | $904 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 14 | $903 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9 | $879 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6 | $878 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4 | $875 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 22 | $872 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $857 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 25 | $839 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17 | $831 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 200 | $824 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10 | $823 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100 | $810 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 18 | $803 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10 | $786 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10 | $782 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 303 | $781 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14 | $765 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17 | $760 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 45 | $746 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10 | $729 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11 | $727 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 245 | $722 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 44 | $721 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 13 | $715 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 63 | $714 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $709 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 50 | $699 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $697 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6 | $697 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23 | $692 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 16 | $682 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 16 | $680 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14 | $669 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23 | $668 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 20 | $654 | 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 |