13F-HR filed by Tennessee Valley Asset Management Partners
Tennessee Valley Asset Management Partners filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 826 holding rows worth $375,374,523.
- Accession
- 0001826790-24-000001
- Filer
- CIK 1826790
- Filed
- 2024-01-29
- 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, 826 entries on the cover page, a total value of $375,374,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,374,523 with VALUE read as dollars as filed, 13F file number 028-20357. 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 |
|---|---|---|---|---|---|---|
| DOLLAR GEN CORP COM | 256677105 | Stock | 55 | $7,457 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 34 | $7,414 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 86 | $7,230 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 314 | $7,212 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15 | $7,134 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 472 | $7,033 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 101 | $7,001 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 75 | $6,964 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 169 | $6,950 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15 | $6,945 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 45 | $6,942 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 507 | $6,941 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 283 | $6,907 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30 | $6,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 250 | $6,880 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,050 | $6,878 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 79 | $6,769 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 189 | $6,730 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 284 | $6,646 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 61 | $6,644 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 19 | $6,566 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 606 | $6,564 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 25 | $6,560 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21 | $6,550 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 89 | $6,473 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23 | $6,261 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 144 | $6,229 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 248 | $6,227 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,477 | $6,219 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 75 | $6,218 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 33 | $6,145 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 108 | $6,140 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 142 | $6,097 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 155 | $6,059 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 78 | $6,035 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16 | $6,030 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22 | $6,028 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 44 | $5,950 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 92 | $5,945 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 185 | $5,898 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 256 | $5,852 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,290 | $5,792 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 76 | $5,769 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 45 | $5,660 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 71 | $5,643 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 75 | $5,611 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 59 | $5,571 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 61 | $5,549 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 101 | $5,544 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 118 | $5,483 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 86 | $5,474 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 160 | $5,203 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 103 | $5,155 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $5,149 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 138 | $5,080 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 35 | $5,046 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 187 | $4,866 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10 | $4,856 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 32 | $4,761 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 197 | $4,687 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 102 | $4,624 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 4,600 | $4,600 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 197 | $4,594 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 216 | $4,488 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 125 | $4,487 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 637 | $4,465 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 500 | $4,425 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 86 | $4,421 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 58 | $4,416 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9 | $4,383 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 104 | $4,357 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 55 | $4,299 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 69 | $4,220 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 29 | $4,063 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 150 | $4,046 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 99 | $4,010 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 72 | $3,985 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30 | $3,978 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21 | $3,974 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 34 | $3,941 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 127 | $3,882 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 75 | $3,866 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 134 | $3,861 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44 | $3,806 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 161 | $3,804 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 112 | $3,741 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 80 | $3,657 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10 | $3,596 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 20 | $3,582 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15 | $3,546 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12 | $3,539 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 406 | $3,532 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 37 | $3,531 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 82 | $3,489 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 60 | $3,488 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,495 | $3,439 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 29 | $3,429 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10 | $3,374 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20 | $3,272 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 60 | $3,271 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30 | $3,256 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 218 | $3,223 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $3,222 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22 | $3,176 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26 | $3,164 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 66 | $3,163 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 180 | $3,150 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 51 | $3,119 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 94 | $3,102 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 64 | $3,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 144 | $3,058 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26 | $3,041 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 113 | $2,967 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37 | $2,952 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 80 | $2,939 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 16 | $2,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 151 | $2,787 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26 | $2,785 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 75 | $2,778 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 102 | $2,764 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 52 | $2,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 25 | $2,739 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 600 | $2,688 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17 | $2,587 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16 | $2,576 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $2,554 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 80 | $2,534 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 100 | $2,530 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 31 | $2,522 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22 | $2,507 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46 | $2,478 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 29 | $2,451 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 62 | $2,442 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 149 | $2,440 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 42 | $2,431 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36 | $2,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 117 | $2,412 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 69 | $2,407 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32 | $2,378 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 53 | $2,367 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 60 | $2,366 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 24 | $2,340 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 87 | $2,339 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 37 | $2,309 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10 | $2,297 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 34 | $2,290 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 55 | $2,262 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 61 | $2,261 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 53 | $2,246 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 132 | $2,236 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28 | $2,225 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9 | $2,176 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 30 | $2,136 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $2,067 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 74 | $2,065 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17 | $2,019 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13 | $2,010 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $1,985 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15 | $1,982 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 27 | $1,956 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,057 | $1,935 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7 | $1,920 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 100 | $1,910 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 427 | $1,879 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 34 | $1,831 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15 | $1,821 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 425 | $1,798 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19 | $1,767 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 35 | $1,761 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 500 | $1,760 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8 | $1,694 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 39 | $1,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9 | $1,679 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 82 | $1,643 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13 | $1,627 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 500 | $1,615 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15 | $1,590 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 21 | $1,567 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37 | $1,526 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 27 | $1,524 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 16 | $1,515 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25 | $1,515 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 5,816 | $1,496 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 21 | $1,415 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34 | $1,385 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17 | $1,380 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 35 | $1,355 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11 | $1,353 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 300 | $1,350 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 37 | $1,320 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7 | $1,305 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 30 | $1,289 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 36 | $1,279 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9 | $1,278 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 132 | $1,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 111 | $1,273 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10 | $1,270 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 75 | $1,229 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 42 | $1,208 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17 | $1,170 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 50 | $1,170 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,166 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6 | $1,154 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26 | $1,112 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 27 | $1,103 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12 | $1,074 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 16 | $1,058 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 13 | $1,048 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 30 | $1,047 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 21 | $1,033 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12 | $1,026 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $1,023 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15 | $1,021 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13 | $1,007 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 50 | $977 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11 | $966 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11 | $964 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $932 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $917 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 300 | $906 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 279 | $904 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 360 | $860 | dollars as filed | |
| NULL | 032108854 | NULL | 200 | $854 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 204 | $845 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 11 | $839 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 200 | $828 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 43 | $790 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16 | $761 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15 | $749 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 27 | $737 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 16 | $680 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 57 | $652 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16 | $641 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15 | $638 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 77 | $634 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 120 | $613 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6 | $612 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8 | $576 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14 | $567 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7 | $531 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 21 | $528 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2 | $507 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4 | $496 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 28 | $491 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 54 | $481 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 71 | $481 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6 | $479 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 75 | $470 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5 | $468 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10 | $455 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10 | $452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 10 | $441 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9 | $436 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8 | $423 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7 | $422 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 69 | $420 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 14 | $417 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 6,181 | $408 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 15 | $386 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 635 | $383 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2 | $350 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $349 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11 | $335 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6 | $334 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 400 | $325 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,000 | $323 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 50 | $312 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 28 | $306 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3 | $297 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4 | $293 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 105 | $293 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2 | $273 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10 | $259 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 100 | $245 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 19 | $243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 15 | $240 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3 | $236 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2 | $234 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6 | $234 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4 | $233 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1 | $227 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $212 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6 | $209 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1 | $202 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 60 | $199 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13 | $188 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6 | $185 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3 | $183 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2 | $177 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 8 | $169 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3 | $166 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24 | $152 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1 | $151 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 17 | $150 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $133 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1 | $126 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 33 | $100 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1 | $99 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 10 | $97 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 12 | $85 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 50 | $82 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1 | $80 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4 | $75 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 40 | $75 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7 | $69 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3 | $62 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 15 | $61 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 17 | $58 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1 | $53 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 100 | $51 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 16 | $44 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 7 | $42 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $39 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 8 | $36 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $36 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5 | $31 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1 | $30 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1 | $26 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2 | $19 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 10 | $14 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 30 | $11 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 8 | $4 | dollars as filed | |
| LEJU HOLDINGS ADR | 50187J207 | COM | 1 | $2 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THE REALREAL INC | 88339P101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001826790-24-000001 | this filing | 2024-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001826790-24-000002 | added | 2024-02-01 | acceptance time not in the bulk data set |