13F-HR filed by Avior Wealth Management, LLC
Avior Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 1,536 holding rows worth $1,650,249,709.
- Accession
- 0001599868-24-000001
- Filer
- CIK 1599868
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,645 entries on the cover page, a total value of $1,650,249,709 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,650,249,709 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 BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 11,001 | $223,100 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,810 | $222,306 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,955 | $221,655 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,718 | $221,652 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,320 | $219,814 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,184 | $217,941 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,218 | $217,013 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,154 | $213,974 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,649 | $210,327 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,045 | $210,074 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 4,407 | $209,870 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,431 | $208,751 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 6,960 | $207,907 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,783 | $207,256 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,137 | $203,385 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 831 | $202,896 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,612 | $202,137 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,275 | $200,615 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,543 | $197,693 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 774 | $197,617 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,966 | $197,229 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,269 | $197,180 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,514 | $196,350 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 8,228 | $195,456 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,565 | $194,783 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,425 | $193,752 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 13,466 | $184,539 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,039 | $183,571 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,481 | $183,326 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 20,736 | $182,892 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 358 | $181,948 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,080 | $180,037 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,713 | $178,813 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,904 | $177,928 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,575 | $177,856 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,271 | $177,296 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 565 | $175,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,554 | $174,408 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,092 | $173,622 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 19,900 | $171,140 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,756 | $170,911 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,825 | $170,071 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 19,781 | $169,558 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,689 | $166,538 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,677 | $165,922 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 853 | $164,202 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,690 | $162,899 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 425 | $161,587 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,607 | $158,976 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,757 | $158,778 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 15,158 | $152,792 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 12,000 | $151,920 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,835 | $150,863 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,610 | $150,466 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 10,415 | $150,184 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,258 | $149,624 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 21,253 | $148,345 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,610 | $148,027 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 8,250 | $143,055 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 38,004 | $142,621 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,048 | $141,039 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 937 | $139,693 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 6,311 | $139,484 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,015 | $139,228 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 343 | $139,147 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,767 | $139,077 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,337 | $137,537 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 10,520 | $137,180 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 8,939 | $135,699 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 873 | $135,603 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,331 | $135,433 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,800 | $134,784 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,203 | $132,789 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,392 | $132,564 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 6,539 | $131,834 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 264 | $131,823 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 3,433 | $131,197 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,672 | $129,466 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 12,250 | $126,787 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 662 | $126,244 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 772 | $125,766 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,932 | $125,233 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,360 | $123,734 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 5,432 | $121,785 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,510 | $121,434 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,861 | $121,148 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,507 | $121,145 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,372 | $119,816 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 807 | $119,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 3,076 | $119,102 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 3,500 | $116,585 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,853 | $116,177 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,150 | $115,310 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,422 | $115,163 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,844 | $112,791 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,616 | $112,749 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,225 | $112,543 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,600 | $112,398 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,318 | $111,209 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 252 | $111,011 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 403 | $110,839 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,011 | $110,805 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,207 | $110,220 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 800 | $108,912 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,376 | $106,415 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,083 | $106,108 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 556 | $105,612 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,139 | $105,144 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,495 | $103,499 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 626 | $103,004 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 9,927 | $101,553 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 2,200 | $101,221 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,919 | $100,498 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,248 | $100,272 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,698 | $99,987 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,056 | $99,143 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,266 | $98,108 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,875 | $98,077 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,873 | $97,503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,639 | $96,540 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 3,433 | $96,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8,410 | $95,423 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,382 | $93,803 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,850 | $92,204 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,012 | $92,142 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,397 | $90,503 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 318 | $90,394 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 2,499 | $89,314 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 824 | $89,168 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,922 | $89,103 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 474 | $88,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,473 | $87,049 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,175 | $86,894 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 277 | $86,784 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,286 | $86,136 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,018 | $85,893 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 400 | $85,440 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,244 | $84,700 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,664 | $84,637 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 733 | $83,636 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,344 | $83,007 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 1,865 | $82,761 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,760 | $82,385 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,199 | $81,450 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 364 | $81,377 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,104 | $81,371 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 552 | $81,235 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,090 | $81,083 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 3,569 | $81,016 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,032 | $80,765 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 636 | $80,554 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 799 | $80,539 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,534 | $79,922 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,016 | $79,369 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 961 | $79,319 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 22 | $78,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 810 | $77,765 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,192 | $77,313 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,689 | $76,731 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,906 | $76,679 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,050 | $75,957 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,885 | $75,863 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 91 | $75,665 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,253 | $75,455 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,278 | $73,421 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,115 | $73,385 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 29,000 | $73,370 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 811 | $73,135 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 39,925 | $73,063 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 608 | $72,418 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,536 | $72,268 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,388 | $72,162 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 519 | $72,156 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,000 | $72,110 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 444 | $71,959 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 714 | $71,914 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,680 | $71,517 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,324 | $70,687 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 403 | $70,327 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 887 | $69,780 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,094 | $69,763 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 740 | $69,544 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,293 | $68,270 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 995 | $67,480 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 696 | $65,952 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,950 | $65,773 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,215 | $65,770 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 235 | $63,635 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,612 | $63,121 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 394 | $62,756 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 4,139 | $62,380 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,267 | $60,738 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,107 | $60,135 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 4,119 | $59,859 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 350 | $59,834 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 21,743 | $58,925 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 777 | $58,856 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 411 | $58,628 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 450 | $58,270 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,285 | $57,906 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 6,732 | $57,760 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,202 | $57,735 | dollars as filed | |
| Southern Company | 842587107 | COM | 823 | $57,710 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 784 | $57,333 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 243 | $57,228 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 625 | $57,154 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 271 | $57,078 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 692 | $57,048 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 889 | $56,803 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,538 | $56,336 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 90 | $56,252 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,558 | $56,120 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 531 | $56,090 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 123 | $55,314 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,920 | $55,029 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 209 | $54,884 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 672 | $53,565 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 370 | $53,405 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 530 | $53,185 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,058 | $52,757 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,500 | $51,630 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,700 | $51,300 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 187 | $50,933 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 3,637 | $50,924 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 500 | $50,705 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,469 | $50,416 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,631 | $50,397 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 550 | $50,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,814 | $50,201 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 822 | $49,377 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,050 | $49,350 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,538 | $48,723 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 502 | $48,674 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 104 | $48,149 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 2,090 | $47,505 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 879 | $47,450 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,358 | $47,434 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 420 | $47,262 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 124 | $46,731 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,129 | $46,582 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 298 | $46,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,908 | $46,345 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 649 | $46,006 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,100 | $44,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 494 | $44,541 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 417 | $44,383 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,638 | $44,357 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 810 | $44,226 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,284 | $44,104 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 321 | $44,002 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 70,040 | $43,901 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,000 | $43,870 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,390 | $43,798 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 487 | $43,571 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,245 | $43,553 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 470 | $43,528 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 864 | $43,340 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 624 | $42,694 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 3,872 | $41,974 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 6,456 | $41,969 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 142 | $41,872 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,243 | $41,839 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 4,217 | $41,710 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,339 | $41,522 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 200 | $41,150 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 570 | $41,125 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,000 | $41,080 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 803 | $40,864 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,283 | $40,632 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 1,100 | $40,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 1,932 | $40,069 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,195 | $39,733 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,714 | $39,601 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 750 | $39,502 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,120 | $39,110 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,511 | $39,096 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 416 | $38,644 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 594 | $38,384 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,112 | $38,364 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 27 | $38,337 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 2,142 | $38,067 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 494 | $38,041 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 63 | $37,967 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 897 | $37,882 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 175 | $37,776 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 286 | $37,550 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 4,418 | $37,332 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,436 | $36,908 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1,068 | $36,557 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,701 | $36,291 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 282 | $36,248 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 2,639 | $35,969 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 566 | $35,844 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 392 | $35,257 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,168 | $35,167 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 64 | $34,890 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 98 | $34,507 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 197 | $34,262 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 101 | $34,202 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 468 | $33,279 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 333 | $33,010 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 486 | $32,751 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 3,927 | $32,594 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,901 | $32,578 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 393 | $32,483 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 346 | $32,205 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 231 | $32,054 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 250 | $31,510 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 831 | $31,263 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 2,885 | $31,071 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 301 | $31,069 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 550 | $30,992 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 500 | $30,970 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1,011 | $30,926 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 429 | $30,652 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 214 | $30,524 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 130 | $30,523 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 522 | $30,460 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,410 | $30,385 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $29,965 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 218 | $29,759 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,605 | $29,756 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,000 | $29,300 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 983 | $29,188 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 200 | $28,968 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 230 | $28,894 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,006 | $28,886 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 422 | $28,434 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 492 | $28,270 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,415 | $28,257 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,630 | $27,643 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 451 | $27,583 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 103 | $27,208 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,272 | $26,893 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 608 | $26,861 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 119 | $26,760 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 178 | $26,619 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 1,003 | $26,560 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 191 | $26,432 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 138 | $26,331 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,719 | $25,845 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 523 | $25,627 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 390 | $25,552 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 620 | $25,339 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,765 | $25,310 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 612 | $25,226 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 92 | $25,189 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 840 | $25,132 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 145 | $25,074 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 522 | $24,842 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 70 | $24,750 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,228 | $24,610 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 188 | $24,552 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,803 | $24,330 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 122 | $24,292 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 830 | $24,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 129 | $24,064 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 735 | $23,648 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 316 | $23,614 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 300 | $23,577 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 937 | $23,490 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,845 | $23,468 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 39 | $22,805 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 276 | $22,703 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 404 | $22,688 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 148 | $22,629 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 455 | $22,468 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 215 | $22,263 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 72 | $22,150 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 87 | $21,943 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 991 | $21,909 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,053 | $21,881 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 400 | $21,500 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 27 | $21,148 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 80 | $21,134 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 260 | $21,122 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 109 | $21,044 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 1,500 | $20,985 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 239 | $20,926 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 153 | $20,800 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9 | $20,582 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 225 | $20,511 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 216 | $20,453 | dollars as filed | |
| MGC | 921910873 | COM | 120 | $20,313 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 314 | $20,145 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,021 | $20,108 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 157 | $19,939 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 500 | $19,900 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,925 | $19,737 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 542 | $19,701 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 650 | $19,647 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 486 | $19,606 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 207 | $19,515 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 775 | $19,484 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,470 | $19,462 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 23 | $19,202 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,000 | $19,150 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 428 | $17,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 364 | $17,946 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 80 | $17,724 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 201 | $17,624 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 128 | $17,566 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 342 | $17,544 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 2,155 | $17,417 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 311 | $17,375 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 291 | $17,299 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 156 | $17,210 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 86 | $16,973 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,287 | $16,949 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 140 | $16,539 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 135 | $16,492 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 403 | $16,478 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 462 | $16,285 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 225 | $16,191 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 145 | $16,067 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 230 | $16,003 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 123 | $15,911 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 321 | $15,889 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 39 | $15,865 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,113 | $15,760 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 128 | $15,712 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 312 | $15,698 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 726 | $15,667 | dollars as filed | |
| WEX INC | 96208T104 | COM | 80 | $15,564 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 580 | $15,509 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 201 | $15,322 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 704 | $15,234 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 644 | $14,943 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 439 | $14,926 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,001 | $14,889 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 379 | $14,845 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 125 | $14,701 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,726 | $14,449 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 67 | $14,433 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,000 | $14,320 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 67 | $14,110 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 125 | $14,076 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 329 | $13,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 497 | $13,761 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 323 | $13,689 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 50 | $13,687 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 48 | $13,587 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 377 | $13,570 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 47 | $13,563 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 273 | $13,483 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 2,325 | $13,275 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 168 | $13,015 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 764 | $12,972 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,034 | $12,799 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 108 | $12,781 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 384 | $12,725 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 107 | $12,596 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 120 | $12,590 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 347 | $12,544 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28 | $12,496 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 500 | $12,485 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 122 | $12,471 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 400 | $12,264 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 600 | $12,264 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $12,096 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,146 | $12,080 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 800 | $12,080 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 123 | $11,962 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 180 | $11,948 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 75 | $11,931 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 212 | $11,787 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,349 | $11,738 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 64 | $11,653 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 138 | $11,615 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 185 | $11,327 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 225 | $11,317 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 88 | $11,211 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 710 | $11,168 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 123 | $11,141 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 61 | $11,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 414 | $11,018 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 122 | $10,957 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 435 | $10,931 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 53 | $10,855 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 650 | $10,835 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 137 | $10,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 741 | $10,803 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 382 | $10,783 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 340 | $10,706 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 365 | $10,473 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 119 | $10,463 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 90 | $10,267 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 155 | $10,197 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 246 | $10,125 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 116 | $10,047 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 917 | $9,933 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 50 | $9,899 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,200 | $9,878 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 178 | $9,866 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 108 | $9,830 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 400 | $9,728 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 150 | $9,693 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 408 | $9,571 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 336 | $9,387 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 298 | $9,306 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599868-24-000001 | this filing | 2024-01-30 | acceptance time not in the bulk data set |