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 |
|---|---|---|---|---|---|---|
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 442 | $13,012 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 439 | $12,757 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,031 | $12,714 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 374 | $12,631 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 393 | $12,611 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 321 | $12,540 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 80 | $12,447 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 140 | $12,437 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,000 | $12,430 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 560 | $12,409 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 281 | $12,283 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 726 | $12,262 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 50 | $12,253 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 600 | $12,138 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 210 | $11,977 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 125 | $11,933 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 800 | $11,736 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 710 | $11,636 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 434 | $11,631 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 2,325 | $11,555 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,200 | $11,220 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 123 | $11,207 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 88 | $11,166 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 400 | $11,149 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 500 | $11,140 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 83 | $11,079 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 45 | $11,019 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 118 | $10,937 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 447 | $10,865 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 51 | $10,729 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 168 | $10,721 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 650 | $10,673 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $10,633 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,024 | $10,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 741 | $10,418 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 400 | $10,396 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 191 | $10,189 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 414 | $10,156 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 504 | $10,111 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 123 | $10,080 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 796 | $10,077 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 185 | $10,012 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 340 | $9,996 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 61 | $9,935 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 75 | $9,923 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 405 | $9,882 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 187 | $9,817 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 236 | $9,730 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 330 | $9,721 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 365 | $9,538 | dollars as filed | |
| NIOCORP DEVS LTD F | 654484104 | COM | 2,593 | $9,412 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 194 | $9,379 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 137 | $9,248 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 220 | $9,240 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 225 | $9,186 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 108 | $9,088 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 700 | $9,037 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,331 | $8,910 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 45 | $8,894 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 126 | $8,847 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 450 | $8,811 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 189 | $8,746 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 119 | $8,744 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10 | $8,685 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 196 | $8,641 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 210 | $8,626 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 97 | $8,560 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 147 | $8,401 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 50 | $8,353 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 700 | $8,316 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 120 | $8,313 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 150 | $8,295 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 316 | $8,287 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 624 | $8,226 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25 | $8,197 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 50 | $8,096 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 287 | $8,067 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 90 | $8,049 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 261 | $7,944 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 140 | $7,779 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 39 | $7,673 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 158 | $7,647 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 267 | $7,593 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 834 | $7,589 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 50 | $7,490 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 500 | $7,440 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 528 | $7,428 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 220 | $7,409 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 106 | $7,363 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 68 | $7,361 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 312 | $7,335 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 654 | $7,295 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8 | $7,270 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 85 | $7,226 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 21 | $7,176 | dollars as filed | |
| BALL CORP | 058498106 | COM | 144 | $7,168 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 663 | $7,140 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 667 | $7,136 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $7,059 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 501 | $7,059 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 638 | $7,030 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 95 | $6,939 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 194 | $6,906 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 166 | $6,895 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 104 | $6,875 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 158 | $6,836 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,050 | $6,814 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 51 | $6,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 240 | $6,756 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 62 | $6,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 130 | $6,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 175 | $6,700 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 940 | $6,598 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 92 | $6,566 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 91 | $6,560 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 78 | $6,524 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 535 | $6,521 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,150 | $6,428 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 40 | $6,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 83 | $6,390 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 29 | $6,363 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 86 | $6,360 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 925 | $6,317 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 106 | $6,304 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 300 | $6,288 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 42 | $6,265 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,000 | $6,250 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 127 | $6,216 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28 | $6,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 144 | $6,163 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 55 | $6,112 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 305 | $6,095 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 107 | $6,085 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 47 | $6,046 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 123 | $6,006 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 161 | $5,984 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 300 | $5,976 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 368 | $5,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 58 | $5,906 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 50 | $5,902 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 34 | $5,875 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 586 | $5,857 | dollars as filed | |
| CTS CORP | 126501105 | COM | 140 | $5,843 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 456 | $5,841 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 144 | $5,823 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 113 | $5,821 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 70 | $5,812 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 91 | $5,797 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 309 | $5,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 113 | $5,764 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 313 | $5,749 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 42 | $5,729 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 300 | $5,670 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28 | $5,656 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 500 | $5,625 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 156 | $5,606 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 1,000 | $5,570 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 109 | $5,567 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 47 | $5,559 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 112 | $5,468 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,315 | $5,440 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 60 | $5,421 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 89 | $5,416 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,089 | $5,412 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,113 | $5,409 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,481 | $5,408 | dollars as filed | |
| TORO CO | 891092108 | COM | 65 | $5,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 69 | $5,391 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 423 | $5,375 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,300 | $5,356 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35 | $5,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 71 | $5,332 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 35 | $5,321 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 57 | $5,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 75 | $5,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 83 | $5,231 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 500 | $5,225 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 272 | $5,222 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 467 | $5,219 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 186 | $5,209 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36 | $5,203 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 506 | $5,196 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20 | $5,185 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 192 | $5,172 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 76 | $5,148 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 33 | $5,103 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 300 | $5,103 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 130 | $5,055 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 128 | $5,050 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11 | $5,048 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13 | $5,012 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 220 | $4,952 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 255 | $4,936 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 79 | $4,917 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 107 | $4,890 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 258 | $4,852 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 18 | $4,848 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14 | $4,842 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 145 | $4,793 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 207 | $4,773 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 53 | $4,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 97 | $4,769 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 73 | $4,731 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 128 | $4,705 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 200 | $4,698 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 188 | $4,669 | dollars as filed | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 177 | $4,659 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 244 | $4,651 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 491 | $4,635 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 52 | $4,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 59 | $4,634 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50 | $4,608 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19 | $4,600 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 91 | $4,569 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 50 | $4,516 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 39 | $4,488 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 130 | $4,486 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20 | $4,483 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 76 | $4,473 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13 | $4,466 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 300 | $4,464 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 187 | $4,457 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 218 | $4,449 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 109 | $4,436 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 33 | $4,433 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 90 | $4,427 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 900 | $4,410 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 200 | $4,404 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 88 | $4,398 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,121 | $4,390 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $4,372 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 255 | $4,342 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 65 | $4,301 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 350 | $4,287 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 235 | $4,277 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 144 | $4,276 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 295 | $4,271 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 25 | $4,257 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 248 | $4,240 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 72 | $4,224 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $4,215 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 80 | $4,200 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 409 | $4,196 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 237 | $4,187 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45 | $4,182 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 2,000 | $4,160 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 56 | $4,152 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 33 | $4,121 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 27 | $4,118 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 24 | $4,094 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 136 | $4,084 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16 | $4,080 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 65 | $4,066 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 1,000 | $4,045 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 20 | $4,015 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 132 | $4,002 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 33 | $3,986 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 280 | $3,984 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 106 | $3,938 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 140 | $3,922 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 122 | $3,896 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 98 | $3,885 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 311 | $3,878 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200 | $3,870 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 172 | $3,868 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 43 | $3,851 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 331 | $3,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 180 | $3,840 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 57 | $3,822 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12 | $3,794 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 152 | $3,781 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 202 | $3,775 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 83 | $3,737 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 114 | $3,726 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,558 | $3,723 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 162 | $3,705 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 35 | $3,702 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 114 | $3,694 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 539 | $3,692 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 31 | $3,687 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 80 | $3,679 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 124 | $3,675 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 65 | $3,664 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 301 | $3,647 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 296 | $3,643 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 134 | $3,609 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 77 | $3,605 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 245 | $3,577 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 150 | $3,534 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 36 | $3,524 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 35 | $3,508 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 103 | $3,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 71 | $3,504 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 571 | $3,494 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 478 | $3,465 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 239 | $3,463 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 542 | $3,457 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 82 | $3,442 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 33 | $3,436 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22 | $3,436 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15 | $3,426 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 23 | $3,401 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 400 | $3,396 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 88 | $3,389 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 341 | $3,358 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 122 | $3,294 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 102 | $3,274 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,069 | $3,271 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 37 | $3,264 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 173 | $3,264 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 79 | $3,257 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 100 | $3,254 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 500 | $3,250 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 427 | $3,245 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 18 | $3,237 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 285 | $3,229 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8 | $3,195 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31 | $3,195 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 150 | $3,181 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 57 | $3,161 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 60 | $3,125 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 121 | $3,124 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 114 | $3,117 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 308 | $3,116 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 71 | $3,115 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 111 | $3,109 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 321 | $3,091 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 96 | $3,089 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 610 | $3,086 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 200 | $3,046 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 225 | $3,021 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 159 | $3,003 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 28 | $2,994 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20 | $2,983 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 65 | $2,979 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 185 | $2,935 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,000 | $2,930 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 2,050 | $2,808 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 34 | $2,801 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 120 | $2,799 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 246 | $2,765 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 75 | $2,763 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 258 | $2,752 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9 | $2,747 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 555 | $2,702 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 204 | $2,700 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 256 | $2,646 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 42 | $2,616 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 51 | $2,595 | dollars as filed | |
| KBHOME | 48666K109 | COM | 56 | $2,591 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 120 | $2,589 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 278 | $2,582 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 320 | $2,576 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18 | $2,571 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 73 | $2,562 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 479 | $2,539 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 12,686 | $2,538 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 51 | $2,508 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 60 | $2,490 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 225 | $2,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 77 | $2,446 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 50 | $2,432 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10 | $2,419 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 141 | $2,358 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 106 | $2,356 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 34 | $2,348 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 88 | $2,323 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 69 | $2,321 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 62 | $2,314 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 13 | $2,247 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,275 | $2,244 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 844 | $2,228 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 100 | $2,219 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 200 | $2,214 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 92 | $2,196 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 65 | $2,178 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12 | $2,156 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 210 | $2,142 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 114 | $2,083 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 50 | $2,055 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 90 | $2,032 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 35 | $2,032 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 97 | $2,019 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 50 | $2,018 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20 | $2,002 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 60 | $1,898 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8 | $1,889 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 41 | $1,885 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3 | $1,880 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 12 | $1,836 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 54 | $1,824 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 62 | $1,795 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 314 | $1,792 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 40 | $1,783 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 75 | $1,743 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 551 | $1,727 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 77 | $1,697 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 194 | $1,689 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 67 | $1,685 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,684 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 54 | $1,644 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25 | $1,614 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 93 | $1,590 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 258 | $1,578 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $1,569 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13 | $1,565 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 107 | $1,561 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 115 | $1,541 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,539 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 57 | $1,511 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 300 | $1,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 22 | $1,492 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 100 | $1,481 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 29 | $1,415 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 28 | $1,410 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 175 | $1,400 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 100 | $1,393 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $1,375 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15 | $1,360 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19 | $1,353 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10 | $1,343 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4 | $1,313 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 24 | $1,310 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 22 | $1,283 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 93 | $1,275 | dollars as filed | |
| HELIOGEN INC COM NEW | 42329E204 | Stock | 336 | $1,270 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 275 | $1,254 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 144 | $1,240 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 36 | $1,229 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,250 | $1,222 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20 | $1,212 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4 | $1,190 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13 | $1,114 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50 | $1,114 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20 | $1,104 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 123 | $1,102 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11 | $1,101 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10 | $1,098 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15 | $1,095 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16 | $1,065 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 303 | $1,036 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 200 | $1,022 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 209 | $1,020 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 245 | $1,014 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 15 | $989 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9 | $967 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9 | $958 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 90 | $956 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 162 | $955 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 31 | $952 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7 | $940 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14 | $940 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 30 | $934 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 280 | $926 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 300 | $918 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5 | $833 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 33 | $825 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $800 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10 | $755 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 500 | $755 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20 | $755 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6 | $742 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 42 | $729 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 75 | $721 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 16 | $720 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 13 | $706 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23 | $703 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 37 | $698 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17 | $688 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 22 | $680 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 20 | $666 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10 | $659 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 16 | $648 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9 | $644 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 20 | $642 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $626 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 200 | $608 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 16 | $607 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 6 | $606 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 20 | $582 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10 | $581 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 19 | $575 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6 | $567 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6 | $559 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 20 | $547 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6 | $546 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 45 | $526 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $511 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18 | $493 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $491 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4 | $487 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 88 | $480 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 306 | $480 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7 | $477 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 125 | $475 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 608 | $475 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5 | $473 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6 | $470 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 79 | $455 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6 | $448 | 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 |