13F-HR filed by Avior Wealth Management, LLC
Avior Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 1,605 holding rows worth $1,478,362,519.
- Accession
- 0001599868-23-000005
- Filer
- CIK 1599868
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,714 entries on the cover page, a total value of $1,478,362,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,478,362,519 with VALUE read as dollars as filed, 13F file number 028-15984. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKSTONE INC | 09260D107 | COM | 2,066 | $221,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,594 | $220,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 10,311 | $219,108 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,258 | $218,069 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,188 | $217,731 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 54,800 | $217,008 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,673 | $215,744 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,966 | $212,736 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,360 | $212,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,445 | $211,475 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,330 | $210,634 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 20,752 | $210,632 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,380 | $210,367 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,406 | $210,173 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,495 | $209,883 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 56,953 | $208,182 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,347 | $207,145 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,279 | $206,643 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,922 | $206,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,293 | $206,375 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,431 | $205,463 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,269 | $205,155 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 367 | $205,138 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,565 | $204,828 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,718 | $199,120 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,417 | $196,767 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,843 | $196,121 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,099 | $194,460 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,203 | $194,430 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,237 | $192,847 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,489 | $191,787 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,601 | $190,896 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,225 | $190,858 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,026 | $189,917 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 6,960 | $189,627 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 4,400 | $189,460 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,636 | $188,652 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,528 | $188,563 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 6,783 | $188,206 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 4,819 | $185,338 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 21,641 | $183,299 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,136 | $183,005 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 973 | $182,019 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,825 | $177,992 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,487 | $177,767 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,783 | $177,139 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,823 | $176,771 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,641 | $176,260 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,542 | $176,058 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,984 | $175,233 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 13,466 | $174,698 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,138 | $173,123 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,218 | $172,246 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,615 | $170,759 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 9,008 | $169,440 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,561 | $169,180 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,107 | $168,949 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,279 | $167,753 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,026 | $167,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,552 | $166,788 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,509 | $166,055 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 7,920 | $165,290 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 358 | $163,738 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 570 | $162,945 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,440 | $162,608 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,761 | $161,289 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 17,150 | $157,951 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 6,650 | $157,306 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,453 | $156,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,197 | $154,464 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,800 | $153,324 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,797 | $152,040 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,939 | $151,377 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 2,988 | $148,623 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,806 | $144,780 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 326 | $143,537 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,607 | $142,590 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,267 | $142,485 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 4,108 | $142,178 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,677 | $141,488 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 4,205 | $137,412 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,313 | $135,700 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,284 | $134,213 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,413 | $133,199 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 802 | $131,473 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,679 | $130,774 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 836 | $129,622 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 771 | $129,049 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,008 | $128,637 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 344 | $125,701 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 8,178 | $124,145 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 2,868 | $123,868 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 881 | $123,384 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 6,000 | $122,640 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 803 | $121,603 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,428 | $120,016 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,510 | $118,806 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 772 | $118,540 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 873 | $118,335 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,176 | $117,711 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 11,200 | $117,376 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 343 | $117,062 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 19,534 | $116,813 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,137 | $114,265 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,110 | $111,743 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,318 | $110,927 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,367 | $110,805 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 910 | $110,128 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 800 | $109,768 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 6,388 | $109,633 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 402 | $109,389 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 3,173 | $109,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 3,076 | $109,136 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 757 | $107,265 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,319 | $105,815 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,600 | $105,638 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 936 | $105,139 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,844 | $104,970 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,616 | $103,698 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 987 | $103,506 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 3,500 | $101,355 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,869 | $101,194 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 35,840 | $100,352 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,201 | $100,343 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,861 | $99,383 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,155 | $99,065 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,360 | $98,577 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,483 | $98,391 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,709 | $98,201 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 2,096 | $97,011 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,597 | $96,762 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 556 | $95,926 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 572 | $95,729 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 474 | $94,837 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 2,059 | $94,199 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 716 | $93,896 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,422 | $93,513 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,369 | $93,160 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 568 | $92,882 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 2,490 | $92,620 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 984 | $91,492 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 9,927 | $91,328 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,382 | $90,992 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,179 | $90,540 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,126 | $90,459 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,011 | $89,695 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 3,357 | $89,531 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,182 | $89,406 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,199 | $89,270 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,164 | $89,135 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,056 | $89,018 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 318 | $87,201 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,901 | $87,146 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,303 | $86,952 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,934 | $86,391 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 4,862 | $86,212 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,266 | $85,734 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,005 | $85,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,227 | $85,257 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,131 | $85,137 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,913 | $84,897 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,524 | $84,741 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 975 | $84,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,470 | $84,422 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 4,014 | $82,969 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 881 | $81,515 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,868 | $80,447 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 1,858 | $79,950 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,335 | $79,758 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 114 | $79,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,473 | $78,690 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,867 | $78,620 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,050 | $78,571 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,016 | $78,292 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,850 | $77,940 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,175 | $77,228 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,961 | $77,124 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 537 | $76,909 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,018 | $76,612 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,400 | $76,541 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 276 | $75,384 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,007 | $75,188 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 513 | $75,026 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 7,500 | $74,250 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 153 | $74,094 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 729 | $73,988 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,249 | $73,603 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 363 | $72,999 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 400 | $72,984 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,346 | $72,882 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 549 | $72,367 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,000 | $71,600 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,109 | $71,428 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,000 | $71,070 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 615 | $70,927 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,488 | $70,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 3,810 | $70,065 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 483 | $69,749 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,603 | $69,634 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,288 | $68,843 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 882 | $68,840 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 5,726 | $68,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 810 | $68,091 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 22 | $67,846 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,760 | $67,566 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,126 | $67,548 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,536 | $66,493 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 622 | $65,997 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 714 | $65,272 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,689 | $65,043 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,293 | $64,740 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,320 | $64,342 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,133 | $64,162 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 887 | $63,926 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 894 | $63,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 3,134 | $63,557 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,291 | $63,451 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 2,408 | $63,234 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,680 | $62,647 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 29,000 | $62,350 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 734 | $62,075 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,950 | $61,756 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 4,028 | $61,679 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 444 | $61,471 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 928 | $61,368 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,160 | $60,923 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 6,732 | $59,982 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 429 | $59,759 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,000 | $59,670 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 995 | $59,351 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 1,424 | $59,338 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 207 | $58,826 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,398 | $58,666 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 679 | $58,632 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 2,029 | $58,273 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 350 | $58,086 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 519 | $58,034 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 235 | $58,007 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 531 | $57,738 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,118 | $57,249 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,538 | $56,844 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,214 | $56,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,217 | $56,040 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 318 | $55,370 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 794 | $54,909 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,285 | $54,409 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 983 | $54,261 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,240 | $53,431 | dollars as filed | |
| Southern Company | 842587107 | COM | 822 | $53,229 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 37,415 | $53,130 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,631 | $53,023 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,044 | $52,280 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 21,279 | $52,134 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,103 | $51,797 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 935 | $51,677 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 530 | $50,572 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,425 | $50,359 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 367 | $50,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,908 | $49,588 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,870 | $49,574 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 706 | $49,307 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,538 | $49,277 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,156 | $48,898 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,466 | $48,861 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 207 | $48,533 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,173 | $48,165 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 267 | $47,806 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,100 | $47,619 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 222 | $47,348 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 587 | $47,287 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 98 | $47,138 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 123 | $47,032 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 2,090 | $46,983 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 504 | $46,463 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 90 | $45,984 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,376 | $45,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,808 | $45,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 558 | $45,253 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 193 | $45,219 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,500 | $45,090 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 243 | $44,694 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 475 | $44,607 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 3,236 | $44,342 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,810 | $44,059 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 400 | $43,480 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 550 | $42,977 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 900 | $42,865 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 876 | $42,501 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 70,000 | $42,364 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,629 | $41,880 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,390 | $41,839 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 124 | $41,533 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 450 | $41,463 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 470 | $41,379 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 324 | $40,969 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 192 | $40,721 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 238 | $40,575 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 290 | $40,457 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,149 | $40,456 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 394 | $40,302 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 471 | $40,286 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,710 | $39,971 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 27 | $39,757 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,000 | $39,550 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 429 | $39,430 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,424 | $39,230 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,243 | $39,042 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 298 | $38,680 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 570 | $38,646 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 481 | $38,629 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,571 | $38,615 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 803 | $38,592 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,469 | $38,590 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 425 | $38,517 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 1,086 | $38,344 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 145 | $38,229 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 420 | $38,072 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 170 | $37,938 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,504 | $37,711 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,000 | $37,570 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 867 | $37,455 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 298 | $37,453 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 351 | $37,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 1,932 | $37,152 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 636 | $36,951 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,511 | $36,710 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 722 | $36,644 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 425 | $36,605 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 84 | $36,527 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 6,407 | $36,328 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 177 | $36,024 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 176 | $35,834 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 3,834 | $35,813 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,195 | $35,790 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 483 | $35,766 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 750 | $35,692 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1,031 | $35,682 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 4,170 | $35,446 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 3,700 | $35,446 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 2,639 | $35,362 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,000 | $34,890 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 417 | $34,858 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,363 | $34,546 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,033 | $34,289 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 146 | $34,228 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,112 | $33,960 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,901 | $33,883 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 322 | $33,784 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 546 | $33,768 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1,011 | $33,443 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,289 | $33,360 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,298 | $32,891 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 426 | $32,750 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 4,418 | $32,737 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,616 | $32,688 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 2,328 | $32,405 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,347 | $32,037 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 346 | $31,243 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 450 | $31,230 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 684 | $31,182 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 840 | $31,172 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17 | $31,141 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,220 | $31,061 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 5,000 | $30,850 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,630 | $30,683 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 810 | $30,666 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 3,927 | $30,198 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 58 | $30,142 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 486 | $30,088 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,167 | $30,010 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,120 | $29,881 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 101 | $29,868 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 283 | $29,771 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,000 | $29,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,308 | $29,456 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,585 | $29,117 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 993 | $28,945 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,000 | $28,820 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 324 | $28,812 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,065 | $28,579 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 293 | $28,453 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 492 | $28,349 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 392 | $28,244 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,046 | $28,147 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 284 | $28,058 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 2,000 | $28,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 921 | $27,933 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 250 | $27,882 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 405 | $27,868 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,415 | $27,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 815 | $27,730 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 299 | $27,537 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,605 | $27,325 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 221 | $27,163 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 413 | $27,080 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 190 | $27,061 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 2,885 | $26,801 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 200 | $26,792 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,644 | $26,738 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 138 | $26,378 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,410 | $26,211 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 114 | $25,984 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,730 | $25,825 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,674 | $25,771 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 983 | $25,756 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,803 | $25,311 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,000 | $25,270 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 1,003 | $25,262 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 390 | $25,221 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 230 | $24,915 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 620 | $24,651 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 4,987 | $24,635 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $24,475 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 731 | $24,262 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,251 | $24,012 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 516 | $23,951 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 700 | $23,317 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 214 | $23,118 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 148 | $22,882 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 608 | $22,751 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 400 | $22,388 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 300 | $22,263 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,139 | $22,142 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 423 | $21,973 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 416 | $21,964 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 145 | $21,818 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 191 | $21,573 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 316 | $21,497 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 122 | $21,380 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 52 | $21,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 358 | $21,272 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,313 | $21,264 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 528 | $20,998 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,505 | $20,648 | dollars as filed | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 1,000 | $20,350 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 592 | $20,241 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,228 | $20,238 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 400 | $20,196 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 80 | $19,697 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,823 | $19,613 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 665 | $19,561 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,021 | $19,421 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 528 | $19,324 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 454 | $19,183 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 353 | $19,142 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 331 | $19,088 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,060 | $18,963 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 148 | $18,872 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 225 | $18,814 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 152 | $18,683 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 69 | $18,644 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 308 | $18,560 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 649 | $18,520 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 500 | $18,500 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 605 | $18,246 | dollars as filed | |
| MGC | 921910873 | COM | 120 | $18,224 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 157 | $18,116 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 109 | $17,927 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 272 | $17,886 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 440 | $17,842 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 225 | $17,583 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,780 | $17,557 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,000 | $17,320 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 23 | $17,236 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,665 | $17,163 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 154 | $17,105 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,470 | $16,919 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 311 | $16,902 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 344 | $16,666 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 162 | $16,663 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 427 | $16,623 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 95 | $16,528 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 139 | $16,464 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 195 | $16,378 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,255 | $16,189 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,053 | $15,900 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 125 | $15,887 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 381 | $15,430 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 201 | $15,260 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 135 | $15,202 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 382 | $15,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 360 | $14,459 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 192 | $14,415 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 580 | $14,297 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 230 | $14,292 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 604 | $14,211 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 125 | $14,126 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 134 | $14,095 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 142 | $14,012 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 379 | $13,909 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 203 | $13,893 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 329 | $13,794 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 201 | $13,712 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 435 | $13,654 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 642 | $13,648 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 67 | $13,414 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 764 | $13,270 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,386 | $13,144 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 400 | $13,116 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,621 | $13,052 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599868-23-000005 | this filing | 2023-10-17 | acceptance time not in the bulk data set |