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 |
|---|---|---|---|---|---|---|
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 501 | $9,268 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 940 | $9,259 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,331 | $9,257 | dollars as filed | |
| NIOCORP DEVS LTD F | 654484104 | COM | 2,893 | $9,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 84 | $9,203 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $9,166 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 120 | $9,150 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 305 | $9,129 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 190 | $9,080 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 210 | $9,078 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 39 | $9,023 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 50 | $8,943 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 450 | $8,910 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 287 | $8,905 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 504 | $8,810 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 147 | $8,720 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 300 | $8,604 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 644 | $8,565 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 518 | $8,526 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 143 | $8,345 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 545 | $8,338 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,050 | $8,316 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 85 | $8,300 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 106 | $8,297 | dollars as filed | |
| BALL CORP | 058498106 | COM | 144 | $8,282 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 185 | $8,069 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 153 | $8,034 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 140 | $7,961 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 127 | $7,917 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 232 | $7,881 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 834 | $7,872 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 528 | $7,851 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 312 | $7,824 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 106 | $7,822 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 586 | $7,793 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 51 | $7,792 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 133 | $7,784 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 74 | $7,752 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 168 | $7,739 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 591 | $7,712 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 300 | $7,674 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 158 | $7,561 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 632 | $7,539 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 216 | $7,449 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 112 | $7,412 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,000 | $7,410 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 61 | $7,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 384 | $7,280 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 500 | $7,265 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 264 | $7,220 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 78 | $7,166 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 20 | $7,131 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 535 | $7,120 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 987 | $7,096 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 300 | $7,089 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 34 | $7,083 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 255 | $7,032 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 68 | $6,989 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35 | $6,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 130 | $6,938 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 335 | $6,937 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 328 | $6,921 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 93 | $6,869 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 68 | $6,864 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 350 | $6,818 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 158 | $6,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 147 | $6,778 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 600 | $6,768 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 374 | $6,718 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 663 | $6,689 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 161 | $6,654 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7 | $6,650 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13 | $6,646 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 109 | $6,645 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 4,371 | $6,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 58 | $6,621 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 60 | $6,615 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 440 | $6,507 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 50 | $6,452 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 124 | $6,446 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 93 | $6,401 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 29 | $6,375 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 300 | $6,354 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 140 | $6,330 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 241 | $6,321 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 95 | $6,298 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 920 | $6,274 | dollars as filed | |
| TORO CO | 891092108 | COM | 65 | $6,239 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 500 | $6,195 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 426 | $6,134 | dollars as filed | |
| CTS CORP | 126501105 | COM | 140 | $6,123 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 40 | $6,094 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 139 | $6,047 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 33 | $6,033 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 244 | $5,984 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 1,000 | $5,970 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26 | $5,902 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 144 | $5,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 75 | $5,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 69 | $5,888 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13 | $5,864 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19 | $5,824 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 544 | $5,809 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 118 | $5,798 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 53 | $5,779 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 76 | $5,740 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 65 | $5,734 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 218 | $5,724 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 53 | $5,707 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,125 | $5,703 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 100 | $5,686 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 156 | $5,673 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11 | $5,664 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 309 | $5,642 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 84 | $5,599 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 115 | $5,571 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $5,550 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 52 | $5,528 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 480 | $5,514 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 65 | $5,469 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 45 | $5,463 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 565 | $5,446 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50 | $5,412 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 272 | $5,355 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 145 | $5,341 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 25 | $5,335 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 27 | $5,299 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36 | $5,265 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 76 | $5,255 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,113 | $5,253 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 57 | $5,237 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 50 | $5,173 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 186 | $5,159 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 188 | $5,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 130 | $5,127 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 107 | $5,127 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 130 | $5,103 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 83 | $5,080 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $5,058 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 87 | $5,028 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 96 | $5,011 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 220 | $5,011 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 258 | $4,997 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 68 | $4,967 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 80 | $4,948 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 500 | $4,935 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 200 | $4,934 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 83 | $4,927 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 50 | $4,891 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 255 | $4,852 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,150 | $4,841 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 295 | $4,817 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 188 | $4,807 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,414 | $4,793 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 80 | $4,786 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,481 | $4,786 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 88 | $4,747 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,477 | $4,741 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 539 | $4,737 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 106 | $4,736 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31 | $4,705 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 516 | $4,680 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 66 | $4,677 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 900 | $4,671 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 24 | $4,652 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 258 | $4,651 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 193 | $4,651 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 156 | $4,645 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 32 | $4,623 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16 | $4,621 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 18 | $4,618 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 20 | $4,576 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 35 | $4,543 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 542 | $4,525 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 35 | $4,520 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 200 | $4,506 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 708 | $4,495 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 246 | $4,458 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 33 | $4,437 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 33 | $4,424 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 200 | $4,408 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 144 | $4,379 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 79 | $4,364 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 248 | $4,354 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 37 | $4,324 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 200 | $4,314 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 60 | $4,297 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 36 | $4,295 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 265 | $4,274 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 57 | $4,251 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 45 | $4,212 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200 | $4,204 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 35 | $4,186 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 46 | $4,184 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 77 | $4,146 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 56 | $4,123 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $4,088 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 114 | $4,068 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 150 | $4,065 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 394 | $4,058 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 96 | $4,049 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 162 | $4,047 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 280 | $4,046 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 192 | $4,014 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 88 | $3,995 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 132 | $3,983 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 478 | $3,981 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 98 | $3,972 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 311 | $3,952 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 102 | $3,949 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 39 | $3,942 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 199 | $3,940 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 134 | $3,939 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22 | $3,928 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 126 | $3,928 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8 | $3,919 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 202 | $3,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 180 | $3,906 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 500 | $3,875 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 79 | $3,847 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 300 | $3,819 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 94 | $3,798 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 106 | $3,766 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 610 | $3,745 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 620 | $3,738 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 70 | $3,730 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 193 | $3,705 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 301 | $3,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 71 | $3,669 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 246 | $3,665 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29 | $3,665 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 965 | $3,647 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 350 | $3,636 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 132 | $3,618 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 785 | $3,611 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 106 | $3,599 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15 | $3,593 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 285 | $3,591 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 239 | $3,585 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $3,515 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 1,164 | $3,503 | dollars as filed | |
| KBHOME | 48666K109 | COM | 56 | $3,497 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 12,686 | $3,463 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 88 | $3,428 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 390 | $3,357 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 45 | $3,342 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 73 | $3,317 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 96 | $3,305 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 341 | $3,300 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 71 | $3,259 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 317 | $3,242 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 28 | $3,221 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 148 | $3,186 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 127 | $3,155 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 63 | $3,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 140 | $3,098 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 261 | $3,086 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 555 | $3,063 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 137 | $3,031 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 306 | $3,001 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,275 | $2,919 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20 | $2,913 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 20 | $2,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 89 | $2,854 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,000 | $2,840 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 101 | $2,839 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 62 | $2,834 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 225 | $2,794 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 77 | $2,762 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 50 | $2,703 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 243 | $2,607 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 35 | $2,594 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 51 | $2,581 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 51 | $2,551 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4 | $2,526 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 41 | $2,524 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 67 | $2,491 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 147 | $2,485 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 106 | $2,453 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14 | $2,408 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 49 | $2,385 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 67 | $2,385 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 973 | $2,383 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 92 | $2,332 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 518 | $2,320 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 65 | $2,314 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 31 | $2,304 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 250 | $2,277 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 138 | $2,241 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31 | $2,229 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 26 | $2,223 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,307 | $2,221 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 210 | $2,192 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 35 | $2,185 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10 | $2,153 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 79 | $2,135 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 69 | $2,132 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 70 | $2,130 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 48 | $2,066 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 300 | $2,049 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 324 | $2,040 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25 | $2,026 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40 | $1,968 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 57 | $1,944 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 427 | $1,921 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 37 | $1,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 115 | $1,919 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 175 | $1,905 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 300 | $1,896 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,273 | $1,845 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 115 | $1,823 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 350 | $1,823 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $1,806 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 90 | $1,800 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 50 | $1,792 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 100 | $1,791 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 200 | $1,750 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 189 | $1,750 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $1,743 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 2,050 | $1,742 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 125 | $1,741 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 42 | $1,737 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 92 | $1,733 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 12 | $1,729 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 100 | $1,680 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20 | $1,670 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 275 | $1,663 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 28 | $1,639 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $1,619 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 200 | $1,558 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 195 | $1,550 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 39 | $1,546 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 68 | $1,508 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11 | $1,504 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9 | $1,502 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,489 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 35 | $1,488 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 97 | $1,482 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 24 | $1,455 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4 | $1,451 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 93 | $1,445 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 245 | $1,425 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8 | $1,418 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 258 | $1,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 46 | $1,387 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 68 | $1,379 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20 | $1,359 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 214 | $1,348 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19 | $1,346 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15 | $1,339 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,302 | $1,328 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 303 | $1,318 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 23 | $1,261 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 124 | $1,259 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16 | $1,250 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 18 | $1,244 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50 | $1,232 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12 | $1,213 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 92 | $1,148 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 33 | $1,147 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9 | $1,145 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,250 | $1,141 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,131 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 44 | $1,111 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9 | $1,092 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14 | $1,079 | dollars as filed | |
| NOV INC | 62955J103 | COM | 53 | $1,074 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 30 | $1,068 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7 | $1,063 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15 | $1,052 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 15 | $1,049 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 200 | $1,048 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7 | $1,037 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11 | $1,024 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $1,014 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 100 | $990 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 20 | $965 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4 | $955 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12 | $954 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5 | $951 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13 | $944 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10 | $927 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 300 | $924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 12 | $920 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 28 | $908 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 35 | $898 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 30 | $884 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10 | $853 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5 | $842 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7 | $833 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 20 | $803 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 37 | $793 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 22 | $760 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 13 | $759 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 45 | $756 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6 | $744 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $743 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17 | $736 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19 | $725 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $723 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9 | $721 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20 | $718 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 48 | $695 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 24 | $693 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6 | $686 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 240 | $672 | dollars as filed | |
| HELIOGEN INC COM NEW | 42329E204 | Stock | 336 | $672 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 75 | $667 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 16 | $658 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 28 | $645 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4 | $640 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 20 | $607 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 42 | $605 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $594 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10 | $589 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 20 | $567 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9 | $555 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4 | $551 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4 | $527 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18 | $524 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5 | $522 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7 | $517 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14 | $513 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $494 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9 | $493 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 72 | $492 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 400 | $490 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6 | $478 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 20 | $476 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5 | $475 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11 | $474 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 83 | $474 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15 | $464 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5 | $427 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22 | $423 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 26 | $402 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2 | $399 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10 | $389 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15 | $384 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 63 | $383 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4 | $379 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7 | $370 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4 | $362 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5 | $360 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 250 | $350 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2 | $349 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16 | $340 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 250 | $335 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5 | $333 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 300 | $327 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 100 | $326 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3 | $314 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 357 | $313 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 60 | $306 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 121 | $278 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $274 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5 | $271 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 306 | $267 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 15 | $266 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $264 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 471 | $255 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 32 | $244 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1 | $236 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3 | $234 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $234 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 64 | $220 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6 | $219 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4 | $198 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3 | $192 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6 | $186 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $182 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $177 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2 | $156 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 101 | $155 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 60 | $152 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 21 | $147 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 40 | $145 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10 | $142 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14 | $142 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 300 | $142 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8 | $137 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 111 | $128 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 258 | $122 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 20 | $115 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 30 | $109 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $104 | dollars as filed | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 315 | $104 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100 | $100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 100 | $100 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 100 | $100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 100 | $100 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 100 | $100 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 100 | $100 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2 | $99 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 200 | $95 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1 | $87 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1 | $86 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 240 | $86 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 100 | $84 | 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 |