13F-HR filed by High Net Worth Advisory Group LLC
High Net Worth Advisory Group LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,651 holding rows worth $511,105,000.
- Accession
- 0001398344-22-009560
- Filer
- CIK 1919142
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 9,128 entries on the cover page, a total value of $511,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $511,047,000 with VALUE read as thousands by filing date, 13F file number 028-22431. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| TREX CO INC | 89531P105 | COM | 500 | $33,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 505 | $33,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,000 | $33,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,500 | $33,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 300 | $33,000 | thousands by filing date | |
| FIDELITY 500 INDEX | 315911750 | MFD | 212 | $33,000 | thousands by filing date | |
| FORD MOTOR CO | 345370BN9 | FIX | 30,000 | $33,000 | thousands by filing date | |
| OHIO ST, COMMON SCHS GO REF BDS | 677522VK7 | General Obligations - non-taxable | 30,000 | $33,000 | thousands by filing date | |
| HOUSTON TX UTIL SYS REV, REF BDS | 44244CCJ4 | Revenue Supported Bonds - non-taxable | 30,000 | $33,000 | thousands by filing date | |
| HENRICO CNTY VA WTR & SWR REV, SYS BDS | 426170QF6 | Revenue Supported Bonds - non-taxable | 30,000 | $33,000 | thousands by filing date | |
| WASHINGTON ST, VAR PURP GO BDS | 93974DYM4 | General Obligations - non-taxable | 30,000 | $33,000 | thousands by filing date | |
| ATLANTA GA WTR & WASTEWTR REV, REF BDS | 047870NE6 | Revenue Supported Bonds - non-taxable | 30,000 | $33,000 | thousands by filing date | |
| PALM BEACH CNTY FL PUB IMPT REV, REV BDS, PROFESSIONAL SPORTS FRANCHISE | 696543QW0 | Revenue Supported Bonds - non-taxable | 30,000 | $33,000 | thousands by filing date | |
| MSIF ACTIVE INTERNATIONAL ALLOCATION FUND CL I N/L | 61744J846 | Mutual Fund (Open End) - No Load | 1,975 | $33,000 | thousands by filing date | |
| CLEMSON UNIV SC HIGHER ED REV, HIGHER EDUCATION REV BDS | 185633AK0 | Revenue Supported Bonds - non-taxable | 30,000 | $33,000 | thousands by filing date | |
| CARMEL IN LOC PUB IMPT BD BK, MULTIPURP BDS | 143287AZ3 | Revenue Supported Bonds - non-taxable | 30,000 | $33,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 58 | $32,000 | thousands by filing date | |
| DELAWARE SMALL CAP CORE FUND INST'L CLASS | 24610B859 | Mutual Fund | 1,106 | $32,000 | thousands by filing date | |
| 529 AMERICAN EUPAC FUND CLASS F2 | 298706763 | OPEN END - NO LOAD FUND 529 | 569 | $32,000 | thousands by filing date | |
| HAWAII ST HBR SYS REV, AMT BDS | 41981THF3 | Revenue Supported Bonds - non-taxable | 30,000 | $32,000 | thousands by filing date | |
| VIRGINIA CMNWLTH UNIV HEALTH SYS AUTH REV, GENL REV REF BDS | 92778LCD0 | Revenue Supported Bonds - non-taxable | 30,000 | $32,000 | thousands by filing date | |
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, POOLED FING PGM | 92818MAT7 | Revenue Supported Bonds - non-taxable | 30,000 | $32,000 | thousands by filing date | |
| FORT MYERS FL UTIL REV REF, SYS BDS | 348172UG0 | Revenue Supported Bonds - non-taxable | 30,000 | $32,000 | thousands by filing date | |
| LAKE CNTY FL CAP IMPT REV, REF BDS | 508248CF6 | Revenue Supported Bonds - non-taxable | 30,000 | $32,000 | thousands by filing date | |
| NEUBERGER BERMAN INTERNATIONAL EQUITY FD INSTL CL N/L | 641224811 | Mutual Fund (Open End) - No Load | 2,433 | $32,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 2,300 | $31,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 350 | $31,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,000 | $31,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 246 | $31,000 | thousands by filing date | |
| T. ROWE PRICE EMERGING MARKETS BOND | 77956H872 | NTF BOND FUNDS | 3,180 | $31,000 | thousands by filing date | |
| SELECTED AMERICAN SHARES S | 816221105 | COM | 791 | $31,000 | thousands by filing date | |
| US TREASU NT 2.375 08/24UST NOTE DUE 08/15/24 | 912828D56 | FIX | 31,000 | $31,000 | thousands by filing date | |
| FAIRFAX CNTY VA, PUB IMPT REF BDS | 30382ABG6 | General Obligations - non-taxable | 30,000 | $31,000 | thousands by filing date | |
| FAIRFAX CNTY VA, PUB IMPT BDS | 30382ADG4 | General Obligations - non-taxable | 30,000 | $31,000 | thousands by filing date | |
| JAMES CITY SVC AUTH VA WTR & SWR REV, REV REF BDS | 470296CZ5 | Revenue Supported Bonds - non-taxable | 30,000 | $31,000 | thousands by filing date | |
| VANGUARD EMERGING MARKETS BOND FD INVESTOR CL N/L | 922020821 | Mutual Fund (Open End) - No Load | 3,011 | $31,000 | thousands by filing date | |
| VIRGINIA ST PUB SCH AUTH, SCH FIN BDS | 92817SM96 | Revenue Supported Bonds - non-taxable | 30,000 | $31,000 | thousands by filing date | |
| FLORIDA ST BRD GOVERNORS FL INTL UNIV PKG FAC REV, UNIV PKG FAC REV BDS | 34157PBX1 | Revenue Supported Bonds - non-taxable | 30,000 | $31,000 | thousands by filing date | |
| MIAMI-DADE CNTY FL SPL OBLIG, CAP ASSET ACQUISTION SPL OBLG AND REF BDS | 59333NVV2 | Revenue Supported Bonds - non-taxable | 30,000 | $31,000 | thousands by filing date | |
| CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES & USE TAX REV, REF BDS | 15504RFG9 | Revenue Supported Bonds - non-taxable | 30,000 | $31,000 | thousands by filing date | |
| BLACKROCK 529 COLLEGE ADVNTGE MODERATE PORT OPTION CL A M/F | 19452W615 | Non-Taxable Mutual Fund - College Funds | 1,273 | $31,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 200 | $30,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 100 | $30,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 333 | $30,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,000 | $30,000 | thousands by filing date | |
| FIRST EAGLE GOLD FUND CLASS I | 32008F770 | Mutual Fund | 1,126 | $30,000 | thousands by filing date | |
| IVY LRG CAP GROWTH CL | 466001203 | MUTUAL | 874 | $30,000 | thousands by filing date | |
| MainStay MacKay Convertible I | 56063N600 | Mutual Funds | 1,505 | $30,000 | thousands by filing date | |
| BLACKROCK 529 COLLEGE ADVNTGE COLLEGE ENROLL OPT CL C M/F | 67776G451 | Non-Taxable Mutual Fund - College Funds | 2,556 | $30,000 | thousands by filing date | |
| BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2032 OPT CL C M/F | 67776G543 | Non-Taxable Mutual Fund - College Funds | 2,076 | $30,000 | thousands by filing date | |
| BLACKROCK INFLATION PROTECTED BOND PORTFOLIO INSTL CL N/L | 09260B556 | Mutual Fund (Open End) - No Load | 2,635 | $30,000 | thousands by filing date | |
| VIRGINIA ST HSG DEV AUTH, RENTAL HSG BDS | 92812VMP8 | Revenue Supported Bonds - non-taxable | 30,000 | $30,000 | thousands by filing date | |
| HONOLULU HI CITY & CNTY WASTEWTR SYS REV, SR REF FIRST RESOLUTION BDS | 438701V92 | Revenue Supported Bonds - non-taxable | 25,000 | $30,000 | thousands by filing date | |
| PFIZER INC. | 717081DH3 | Corp Bonds - Non-Convert | 30,000 | $30,000 | thousands by filing date | |
| APPLE INC. | 037833AS9 | Corp Bonds - Non-Convert | 29,000 | $30,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 52 | $29,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,500 | $29,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,018 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 375 | $29,000 | thousands by filing date | |
| PHILIP MORRIS COMPANIES INC. | 718154CF2 | Corp Bonds - Non-Convert | 25,000 | $29,000 | thousands by filing date | |
| PROVO UTAH, GO REF BDS | 744142HA1 | General Obligations - non-taxable | 25,000 | $29,000 | thousands by filing date | |
| MASSACHUSETTS ST TRANSN FD REV, BDS | 57604TGX8 | Revenue Supported Bonds - non-taxable | 25,000 | $29,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 250 | $28,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 396 | $28,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,000 | $28,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 500 | $28,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 2,000 | $28,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 750 | $28,000 | thousands by filing date | |
| Fidelity Blue Chip Growth Fund | 316389303 | ETF | 179 | $28,000 | thousands by filing date | |
| JANUS HENDERSON (FORTY I) | 47103A658 | SHS | 556 | $28,000 | thousands by filing date | |
| 529 AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2 | 360802748 | OPEN END - NO LOAD FUND 529 | 397 | $28,000 | thousands by filing date | |
| MAINE HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, FRANKLIN MEM HOSP | 56042R4H2 | Revenue Supported Bonds - non-taxable | 25,000 | $28,000 | thousands by filing date | |
| NEVADA ST HWY IMPT REV, REV IMPT AND REF BDS | 641480HY7 | Revenue Supported Bonds - non-taxable | 25,000 | $28,000 | thousands by filing date | |
| WASHINGTON ST HEALTH CARE FACILITIES AUTH REV, REF BDS, OVERLAKE HOSP MED | 93978HTX3 | Revenue Supported Bonds - non-taxable | 25,000 | $28,000 | thousands by filing date | |
| SOUTHERN MN MUN PWR AGY PWR SUPPLY SYS REV, BDS | 843375F43 | Revenue Supported Bonds - non-taxable | 25,000 | $28,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 200 | $27,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 500 | $27,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 700 | $27,000 | thousands by filing date | |
| THORNBURG INVT TR | 885215632 | VAL FD CL I | 368 | $27,000 | thousands by filing date | |
| MFS INTERNATIONAL NEW DISCOVERY I | 552981854 | MWNIX | 802 | $27,000 | thousands by filing date | |
| SAFEWAY INC NT | 786514BA6 | Fixed Income | 25,000 | $27,000 | thousands by filing date | |
| CUYAHOGA CNTY OH HOSP REV, HOSP REV BDS, METROHEALTH SYS OHIO | 2322655W4 | Revenue Supported Bonds - non-taxable | 25,000 | $27,000 | thousands by filing date | |
| PRINCE WILLIAM CNTY VA INDL DEV AUTH CNTY FACILITIES REV, REV AND REF BDS, | 741752AQ2 | Revenue Supported Bonds - non-taxable | 25,000 | $27,000 | thousands by filing date | |
| SANTA FE CNTY NM GROSS RCPTS TAX REV, TAX IMPT AND REF REV BDS | 80189RFA8 | Revenue Supported Bonds - non-taxable | 25,000 | $27,000 | thousands by filing date | |
| BROOKFIELD CONN, GO REF BDS | 112709RY8 | General Obligations - non-taxable | 25,000 | $27,000 | thousands by filing date | |
| KISSIMMEE FL CAP IMPT REV, REV BDS | 497813BD6 | Revenue Supported Bonds - non-taxable | 25,000 | $27,000 | thousands by filing date | |
| UNIVERSITY NC WILMINGTON LTD OBLIG, REF LTD OBLIG BDS, UNIVERSITY OF NORTH | 91472TAR5 | Revenue Supported Bonds - non-taxable | 25,000 | $27,000 | thousands by filing date | |
| DELAWARE ST HEALTH FACILITIES AUTH REV, REF BDS, CHRISTIANA CARE HEALTH | 246388UK6 | Revenue Supported Bonds - non-taxable | 25,000 | $27,000 | thousands by filing date | |
| WALTON CNTY FL SCH BRD CTF PARTN, CTF PARTN | 93340LCC9 | Revenue Supported Bonds - non-taxable | 25,000 | $27,000 | thousands by filing date | |
| SALT LAKE CITY UT PUB UTILS REV, REF BDS | 795604AQ0 | Revenue Supported Bonds - non-taxable | 25,000 | $27,000 | thousands by filing date | |
| JACKSONVILLE FL HEALTH FACILITIES AUTH HOSP REV, REV BDS, ASCENSION/CHARITY | 469404TM9 | Revenue Supported Bonds - non-taxable | 25,000 | $27,000 | thousands by filing date | |
| HARTFORD CNTY CT MET DIST CLEAN WTR PROJ REV, CLEAN WTR PROJ REV BDS, GREEN | 416498BK8 | Revenue Supported Bonds - non-taxable | 25,000 | $27,000 | thousands by filing date | |
| CINCINNATI OHIO, ULTD TAX VAR PURP GO IMPT AND REF BDS | 172217XH9 | Revenue Supported Bonds - non-taxable | 25,000 | $27,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 313 | $26,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 344 | $26,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 605 | $26,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,250 | $26,000 | thousands by filing date | |
| PGIM SHORT DURATION HIGH YIELD INCOME Z | 74442J307 | NTF BOND FUNDS | 2,985 | $26,000 | thousands by filing date | |
| MFS MASSACHUSETTS INVESTORS TRUST FUND CLASS I | 575736400 | OPEN END TAXABLE NO LOAD FUND | 705 | $26,000 | thousands by filing date | |
| MIAMI BEACH FL STORMWATER REV, REV BDS | 59324PDC0 | Revenue Supported Bonds - non-taxable | 25,000 | $26,000 | thousands by filing date | |
| ALACHUA CNTY FL HEALTH FACILITIES AUTH HEALTH FACILITIES REV, REV BDS, | 010685JZ9 | Revenue Supported Bonds - non-taxable | 25,000 | $26,000 | thousands by filing date | |
| CHILLICOTHE OH HOSP FACILITIES REV, REV REF AND IMPT BDS, ADENA HLTH SYS | 169203AJ5 | Revenue Supported Bonds - non-taxable | 25,000 | $26,000 | thousands by filing date | |
| EAGLE GARFIELD & ROUTT CNTYS CO SCH DIST NO RE-50J, GO REF BDS | 26951PFJ2 | General Obligations - non-taxable | 25,000 | $26,000 | thousands by filing date | |
| ALLSPRING GROWTH BALANCED FUND ADMIN CL N/L | 94975G363 | Mutual Fund (Open End) - No Load | 633 | $26,000 | thousands by filing date | |
| MIAMI-DADE CNTY FL SEAPORT REV, REV BDS | 59335KAN7 | Revenue Supported Bonds - non-taxable | 25,000 | $26,000 | thousands by filing date | |
| MIDDLETOWN CONN, GO BDS | 596884VU7 | General Obligations - non-taxable | 25,000 | $26,000 | thousands by filing date | |
| HARTFORD CNTY CT MET DIST, GO BDS | 416489PM8 | General Obligations - non-taxable | 25,000 | $26,000 | thousands by filing date | |
| PEPSICO CAPITAL RESOURCES, INC. | 713448CY2 | Corp Bonds - Non-Convert | 25,000 | $26,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 500 | $25,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,050 | $25,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 728 | $25,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,613 | $25,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,268 | $25,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,000 | $25,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 75 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 1,000 | $25,000 | thousands by filing date | |
| VANGUARD CHARLOTTE FDS TTINT I | 92203J308 | MUTUAL | 1,213 | $25,000 | thousands by filing date | |
| FIDELITY GOVERNMENT | 31607A703 | SHS | 25,317 | $25,000 | thousands by filing date | |
| Cohen Steers Pfd Secs Inc Fdfd | 19248X307 | ETF | 1,927 | $25,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC 3.5 11/01/2024 | 92343VCR3 | Corp Bond | 25,000 | $25,000 | thousands by filing date | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 1,000 | $25,000 | thousands by filing date | |
| BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2032 OPT CL A M/F | 67776G550 | Non-Taxable Mutual Fund - College Funds | 1,665 | $25,000 | thousands by filing date | |
| CARILLON EAGLE GROWTH & INCOME FUND CL I N/L | 14214L874 | Mutual Fund (Open End) - No Load | 1,024 | $25,000 | thousands by filing date | |
| PERHAM MN INDPT SCH DIST NO 549, GO SCH BLDG BDS | 713805FF1 | General Obligations - non-taxable | 25,000 | $25,000 | thousands by filing date | |
| RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV, REV BDS | 76218TSA3 | Revenue Supported Bonds - non-taxable | 25,000 | $25,000 | thousands by filing date | |
| MIAMI-DADE CNTY FL AVIATION REV, REF BDS | 59333PC55 | Revenue Supported Bonds - non-taxable | 25,000 | $25,000 | thousands by filing date | |
| BRANFORD CONN, GO BDS, REF AND CAP PROJS | 105385WD6 | General Obligations - non-taxable | 25,000 | $25,000 | thousands by filing date | |
| CHICAGO IL O HARE INTL ARPT REV, REV REF BDS | 167593JT0 | Revenue Supported Bonds - non-taxable | 25,000 | $25,000 | thousands by filing date | |
| INTEL CORPORATION | 458140AR1 | Corp Bonds - Non-Convert | 25,000 | $25,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,025 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 90 | $24,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 310 | $24,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 100 | $24,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 300 | $24,000 | thousands by filing date | |
| T. ROWE PRICE COMM & TECH INVESTOR | 741454102 | NTF EQUITY FUNDS | 151 | $24,000 | thousands by filing date | |
| T ROWE PRICE DIVERSIFIED SMALL | 779917103 | COM | 582 | $24,000 | thousands by filing date | |
| FEDERATED HERMES SUS | 314195405 | MUTUAL | 3,337 | $24,000 | thousands by filing date | |
| GENERAL ELECTRIC COMPANY | 369604BQ5 | Common Stock | 25,000 | $24,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 156700AM8 | Corporate Bond - Domestic | 25,000 | $24,000 | thousands by filing date | |
| FIDELITY INTERMEDIATE GOVERNMENT INCOME FD N/L | 31617K303 | Mutual Fund (Open End) - No Load | 2,396 | $24,000 | thousands by filing date | |
| BOULDER VALLEY CO SCH DIST NO RE-2 BOULDER, GO BDS | 101547WZ6 | General Obligations - non-taxable | 20,000 | $24,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 636 | $23,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 104 | $23,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 840 | $23,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 300 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,000 | $23,000 | thousands by filing date | |
| CARILLON SCOUT MID CAP I | 14214M872 | MFA | 940 | $23,000 | thousands by filing date | |
| OAKMARK INVESTOR | 413838103 | MFA | 198 | $23,000 | thousands by filing date | |
| FIDELITY MORTGAGE SECURITIES F | 31617K204 | MUTUAL FUNDS | 2,115 | $23,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES | 693475BC8 | Corp Bonds - Non-Convert | 25,000 | $23,000 | thousands by filing date | |
| JPMORGAN CHASE & COMPANY | 48128BAN1 | Corp Bonds - Non-Convert | 25,000 | $23,000 | thousands by filing date | |
| THE CAPITAL ONE FINANCIAL COMPANY | 14040HCF0 | Corp Bonds - Non-Convert | 25,000 | $23,000 | thousands by filing date | |
| INDIANA FIN AUTH HWY REV, REV REF BDS | 45470RDM5 | Revenue Supported Bonds - non-taxable | 20,000 | $23,000 | thousands by filing date | |
| NEW YORK N Y, GO BDS | 64966QAM2 | General Obligations - non-taxable | 20,000 | $23,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 72 | $22,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 91 | $22,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 400 | $22,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 500 | $22,000 | thousands by filing date | |
| DFA GLOBAL ALLOCATION 60/40 I | 25434D658 | EQUITY FUNDS | 1,060 | $22,000 | thousands by filing date | |
| CHARLES SCHWAB CORP, PERPETUAL MATURITY | 808513BJ3 | Corp Bonds - Non-Convert | 25,000 | $22,000 | thousands by filing date | |
| BEXAR CNTY TX HOSP DIST, CTFS OF OBLIG | 088365GK1 | Revenue Supported Bonds - non-taxable | 20,000 | $22,000 | thousands by filing date | |
| DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, SR LIEN REV BDS | 254845NL0 | Revenue Supported Bonds - non-taxable | 20,000 | $22,000 | thousands by filing date | |
| PLYMOUTH MN INTER DIST NO 287 CTF PARTN, CTF PARTN | 729781DK7 | Revenue Supported Bonds - non-taxable | 20,000 | $22,000 | thousands by filing date | |
| BALTIMORE MD, CONSOLIDATED PUB IMPT TAX EXEMPT BDS | 059189UY4 | General Obligations - non-taxable | 20,000 | $22,000 | thousands by filing date | |
| INDIANA UNIV REVS, CONSOLIDATED REV BDS | 455168BY9 | Revenue Supported Bonds - non-taxable | 20,000 | $22,000 | thousands by filing date | |
| MASSACHUSETTS ST WTR RES AUTH, GO REV BDS | 576051NQ5 | Revenue Supported Bonds - non-taxable | 20,000 | $22,000 | thousands by filing date | |
| GREATER ORLANDO AVIATION AUTH ORLANDO FL ARPT FACILITIES REV, REV BDS | 392274U38 | Revenue Supported Bonds - non-taxable | 20,000 | $22,000 | thousands by filing date | |
| OREGON ST DEPT TRANSN HWY USER TAX REV, REV BDS | 68607DSH9 | Revenue Supported Bonds - non-taxable | 20,000 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 253 | $21,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,423 | $21,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 117 | $21,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,500 | $21,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 126 | $21,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 825 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 500 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 550 | $21,000 | thousands by filing date | |
| JPMorgan Strategic Income Opports I | 4812A4351 | Mutual Fund | 1,850 | $21,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 800 | $21,000 | thousands by filing date | |
| VIRTUS | 92828R610 | MTF | 4,590 | $21,000 | thousands by filing date | |
| VICTORY INTEGRITY SMALLCAP VALUE Y | 92647K770 | VSVIX | 526 | $21,000 | thousands by filing date | |
| BROWARD CNTY FL ARPT SYS REV, REV BDS | 114894TM0 | Revenue Supported Bonds - non-taxable | 20,000 | $21,000 | thousands by filing date | |
| ILLINOIS ST, GO BDS | 452152B67 | General Obligations - non-taxable | 20,000 | $21,000 | thousands by filing date | |
| LEHIGH CNTY PA AUTH WTR & SWR REV, BDS | 524803BD4 | Revenue Supported Bonds - non-taxable | 20,000 | $21,000 | thousands by filing date | |
| PALM COAST FL UTIL SYS REV, REF BDS | 69661KCV0 | Revenue Supported Bonds - non-taxable | 20,000 | $21,000 | thousands by filing date | |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, REV BDS | 64972HVY5 | Revenue Supported Bonds - non-taxable | 20,000 | $21,000 | thousands by filing date | |
| MECKLENBURG CNTY NC PUB FACILITIES CORP LTD OBLIG, REF LTD OBLIG BDS | 58401ABN9 | Revenue Supported Bonds - non-taxable | 20,000 | $21,000 | thousands by filing date | |
| PASCO CNTY FL SALES TAX REV, HALF CENT REV BDS | 70252RBJ6 | Revenue Supported Bonds - non-taxable | 20,000 | $21,000 | thousands by filing date | |
| WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT REF BDS | 940157T42 | Revenue Supported Bonds - non-taxable | 20,000 | $21,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 202 | $20,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 233 | $20,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $20,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 143 | $20,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,000 | $20,000 | thousands by filing date | |
| FULLER & THALER BEHAVIORAL SMALL CAP EQUITY FUND INSTITUTIONAL CLASS | 14064D865 | SHS | 584 | $20,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 500 | $20,000 | thousands by filing date | |
| ALLSPRING SPECIAL MID CAP VALUE INST | 949915482 | NTF EQUITY FUNDS | 422 | $20,000 | thousands by filing date | |
| PRUDENTIAL SML COMP F | 74441N408 | MUTUAL | 850 | $20,000 | thousands by filing date | |
| AB Income Advisor | 01881M442 | Mutual Fund | 2,833 | $20,000 | thousands by filing date | |
| BEAUFORT CNTY NC LTD OBLIG, LTD OBLIG REF BDS | 074342AT3 | Revenue Supported Bonds - non-taxable | 20,000 | $20,000 | thousands by filing date | |
| EUGENE OR WTR REV, UTIL SYS REV AND REF BDS | 298245JM4 | Revenue Supported Bonds - non-taxable | 20,000 | $20,000 | thousands by filing date | |
| ARLINGTON HEIGHTS ILL, GO BDS | 041447C84 | General Obligations - non-taxable | 20,000 | $20,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP, INC. | 38148LAE6 | Corp Bonds - Non-Convert | 20,000 | $20,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 300 | $19,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 325 | $19,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 150 | $19,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 376 | $19,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,452 | $19,000 | thousands by filing date | |
| DODGE & COX INT'L | 256206103 | IFD | 409 | $19,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 513 | $19,000 | thousands by filing date | |
| GATEWAY A | 367829207 | NTF EQUITY FUNDS | 493 | $19,000 | thousands by filing date | |
| BLACKROCK 529 COLLEGE ADVNTGE VOYA SMALL CO FD OPT I N/L | 19452P248 | Non Taxable Mutual Fund - College Fund No Load | 552 | $19,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 312 | $18,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 125 | $18,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 500 | $18,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 860 | $18,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 460 | $18,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 500 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 377 | $18,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,421 | $18,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 34 | $18,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 2,500 | $18,000 | thousands by filing date | |
| MFS SER TR I | 552983470 | RESH INTL FD I | 798 | $18,000 | thousands by filing date | |
| HIGHLANDS REIT INC | HIREI4901 | 1HIRT | 65,795 | $18,000 | thousands by filing date | |
| AUSTIN TEX, PUB IMPT AND REF BDS | 052397PH3 | General Obligations - non-taxable | 15,000 | $18,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 421 | $17,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 200 | $17,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $17,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 200 | $17,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 600 | $17,000 | thousands by filing date | |
| ARIEL FUND INVESTOR | 040337107 | NTF EQUITY FUNDS | 219 | $17,000 | thousands by filing date | |
| Fidelity Adv Biotech Inst | 315918466 | MF | 638 | $17,000 | thousands by filing date | |
| VERMONT MUN BD BK, BD BK BDS | 924214YB9 | Revenue Supported Bonds - non-taxable | 15,000 | $17,000 | thousands by filing date | |
| DES MOINES IA STORMWATER MGMT UTIL REV, CAPITAL NTS | 250139EL2 | Revenue Supported Bonds - non-taxable | 15,000 | $17,000 | thousands by filing date | |
| MASSACHUSETTS ST, GO REF BDS | 57582RNY8 | General Obligations - non-taxable | 15,000 | $17,000 | thousands by filing date | |
| EUGENE OR ELEC UTIL REV, SYS BDS | 298191S24 | Revenue Supported Bonds - non-taxable | 15,000 | $17,000 | thousands by filing date | |
| HOMEWOOD AL, GO WTS | 437884NG0 | General Obligations - non-taxable | 15,000 | $17,000 | thousands by filing date | |
| MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, HARVARD UNIV | 57584XXZ9 | Revenue Supported Bonds - non-taxable | 15,000 | $17,000 | thousands by filing date | |
| KING CNTY WASH, LTD GO REF BDS | 49474FNY2 | General Obligations - non-taxable | 15,000 | $17,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 66 | $16,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 200 | $16,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 200 | $16,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 285 | $16,000 | thousands by filing date | |
| CHARLOTTE N C CTFS PARTN 4.0 06/01/36 | 161037Z58 | Municipal Bonds | 15,000 | $16,000 | thousands by filing date | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 504 | $16,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,000 | $16,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE ADVANTAGE I | 277923637 | Mutual Fund | 1,503 | $16,000 | thousands by filing date | |
| Vanguard Target Retirement 2025 Fund | 92202E409 | Mutual Fund | 839 | $16,000 | thousands by filing date | |
| LEHIGH CNTY PA AUTH WTR & SWR REV, BDS | 524803BF9 | Revenue Supported Bonds - non-taxable | 15,000 | $16,000 | thousands by filing date | |
| PLANO TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS | 727199YD7 | General Obligations - non-taxable | 15,000 | $16,000 | thousands by filing date | |
| GEORGIA ST, GO REF BDS | 373385BC6 | General Obligations - non-taxable | 15,000 | $16,000 | thousands by filing date | |
| NEW YORK MILLS MN INDPT SCH DIST NO 553, GO FAC MAINTENANCE BDS | 649568JB9 | General Obligations - non-taxable | 15,000 | $16,000 | thousands by filing date | |
| INTERMEDIATE SCH DIST NO 287 MN CTF PARTN, REF CTF PARTN | 458934BF2 | Revenue Supported Bonds - non-taxable | 15,000 | $16,000 | thousands by filing date | |
| INTERMEDIATE SCH DIST NO 287 MN CTF PARTN, REF CTF PARTN | 458934BJ4 | Revenue Supported Bonds - non-taxable | 15,000 | $16,000 | thousands by filing date | |
| OKLAHOMA CITY OK WTR UTILS TR WTR & SWR REV, REF BDS | 678657LN5 | Revenue Supported Bonds - non-taxable | 15,000 | $16,000 | thousands by filing date | |
| MASSACHUSETTS ST, GO BDS, MASSDIRECT NTS | 57582P4X5 | General Obligations - non-taxable | 15,000 | $16,000 | thousands by filing date | |
| CLEMSON UNIV SC HIGHER ED REV, HIGHER EDUCATION REV BDS | 185633AQ7 | Revenue Supported Bonds - non-taxable | 15,000 | $16,000 | thousands by filing date | |
| INVESCO COMSTOCK FUND CL Y N/L | 00143M661 | Mutual Fund (Open End) - No Load | 509 | $16,000 | thousands by filing date | |
| TEXAS ST, REF MOBILIT FD | 882723ZV4 | General Obligations - non-taxable | 15,000 | $16,000 | thousands by filing date | |
| COLLEGE STATION TEX, GO IMPT AND REF BDS | 194469FH0 | General Obligations - non-taxable | 15,000 | $16,000 | thousands by filing date | |
| BALTIMORE CNTY MD CTF PARTN, CTF PARTN, EQUIPMENT ACQUISITON PGM | 059134DV5 | Revenue Supported Bonds - non-taxable | 15,000 | $16,000 | thousands by filing date | |
| KINGSPORT TENN, GO REF BDS | 496443WA6 | General Obligations - non-taxable | 15,000 | $16,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 100 | $15,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 600 | $15,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 200 | $15,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 400 | $15,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 700 | $15,000 | thousands by filing date | |
| AMERICAN FUNDS SMALLCAP WORLD A | 831681101 | LOAD EQUITY FUND | 218 | $15,000 | thousands by filing date | |
| Vanguard Target Retirement 2020 Fund | 92202E805 | Mutual Fund | 504 | $15,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 1,300 | $15,000 | thousands by filing date | |
| DUPONT PFD B | 263534307 | PFD | 155 | $15,000 | thousands by filing date | |
| MIAMI-DADE CNTY FL SPL OBLIG, SUB REF BDS | 59333NUS0 | Revenue Supported Bonds - non-taxable | 15,000 | $15,000 | thousands by filing date | |
| MANATEE CNTY FL PORT AUTH PORT REV, REV REF BDS | 561850LD8 | Revenue Supported Bonds - non-taxable | 15,000 | $15,000 | thousands by filing date | |
| BREVARD CNTY FL HEALTH FACILITIES AUTH HEALTH CARE FACILITIES REV, REV REF | 10741LDK9 | Revenue Supported Bonds - non-taxable | 15,000 | $15,000 | thousands by filing date | |
| PUERTO RICO ELEC PWR AUTH PWR REV, PWR REV REF BDS | 74526QCM2 | Revenue Supported Bonds - non-taxable | 15,000 | $15,000 | thousands by filing date | |
| MASSACHUSETTS ST, GO BDS | 57582RER3 | General Obligations - non-taxable | 15,000 | $15,000 | thousands by filing date | |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28 | 30383ADD0 | Revenue Supported Bonds - non-taxable | 15,000 | $15,000 | thousands by filing date | |
| LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV, REV BDS, LOUDOUN CNTY | 54589SBK9 | Revenue Supported Bonds - non-taxable | 15,000 | $15,000 | thousands by filing date | |
| RHODE ISLAND HSG & MTG FIN CORP, HOMEOWNERSHIP OPPTY BDS | 76221RZQ9 | Revenue Supported Bonds - non-taxable | 15,000 | $15,000 | thousands by filing date | |
| WINCHESTER VA, GO PUB IMPT REF BDS | 973126RE7 | General Obligations - non-taxable | 15,000 | $15,000 | thousands by filing date | |
| GREENWAY INDPT SCH DIST NO 316 MN CTF PARTN, REF BDS | 39679CBW0 | Revenue Supported Bonds - non-taxable | 15,000 | $15,000 | thousands by filing date | |
| ROCHESTER MN INDPT SCH DIST NO 535 CTF PARTN, CTF PARTN | 771617FB8 | Revenue Supported Bonds - non-taxable | 15,000 | $15,000 | thousands by filing date | |
| WILL & KENDALL CNTYS IL CMNTY CONS SCH DIST NO 202, GO LTD SCH BDS | 968648A70 | General Obligations - non-taxable | 15,000 | $15,000 | thousands by filing date | |
| PIMA CNTY AZ UNI SCH DIST NO 6 MARANA, SCH IMPT BDS, SCH IMPT-PROJ 2014 | 721812PC3 | General Obligations - non-taxable | 15,000 | $15,000 | thousands by filing date | |
| NORTHERN AZ UNIV REVS, SPEED REV BDS | 6647547M4 | Revenue Supported Bonds - non-taxable | 15,000 | $15,000 | thousands by filing date | |
| ORLANDO & ORANGE CNTY EXPY AUTH FL EXPY REV, REF REV BDS | 686543TT6 | Revenue Supported Bonds - non-taxable | 15,000 | $15,000 | thousands by filing date | |
| GLASTONBURY CONN, GO REF BDS | 377298D43 | General Obligations - non-taxable | 15,000 | $15,000 | thousands by filing date | |
| NORTH TX TWY AUTH REV, SYS REF BDS | 66285WWS1 | Revenue Supported Bonds - non-taxable | 15,000 | $15,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $14,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 150 | $14,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 1,200 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 146 | $14,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1,000 | $14,000 | thousands by filing date | |
| Causeway Cap Mgmt Tr Intl Valu | 14949P208 | ETF | 856 | $14,000 | thousands by filing date | |
| 529 AMERICAN NEW PERSPECTIVE FUND CLASS F2 | 648018745 | OPEN END - NO LOAD FUND 529 | 230 | $14,000 | thousands by filing date | |
| BLACKROCK 529 COLLEGE ADVNTGE ENROLL OPTION CL I N/L | 19452P412 | Non Taxable Mutual Fund - College Fund No Load | 1,142 | $14,000 | thousands by filing date | |
| PUTNAM SUSTAINABLE FUTUR | 746802198 | NTF EQUITY FUNDS | 728 | $14,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 150 | $13,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 52 | $13,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 170 | $13,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 145 | $13,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300 | $13,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 182 | $13,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 98 | $13,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 500 | $13,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 500 | $13,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,000 | $13,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 500 | $13,000 | thousands by filing date | |
| AMERICAN BALANCED FUN | 024071508 | CLBAX | 401 | $13,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 185 | $13,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 1,500 | $13,000 | thousands by filing date | |
| FIDELITY SMALL CAP GROWTH FD | 316389766 | Common, Small Cap Growth | 454 | $13,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 200 | $13,000 | thousands by filing date | |
| CHS INC. 8 PFD 8 PFDPFD | 12542R209 | PREFERRED STOCK | 400 | $13,000 | thousands by filing date | |
| WF PREMIER LRG GRW IN | 94984B454 | MUTUAL | 902 | $13,000 | thousands by filing date | |
| FEDERATED HERMES STRATEG | 314172586 | NTF EQUITY FUNDS | 2,019 | $13,000 | thousands by filing date | |
| Two Harbors Investment Corp Se | 90187B200 | Com | 500 | $13,000 | thousands by filing date | |
| FIDELITY EMERGING MARKETS DISCOVERY FUND N/L | 31618H549 | Mutual Fund (Open End) - No Load | 832 | $13,000 | thousands by filing date | |
| JOHN HANCOCK FUNDAMENTAL LARGE CAP CORE FUND CL A M/F | 41013P103 | Mutual Funds | 194 | $13,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 158 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 77 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 103 | $12,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 200 | $12,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 116 | $12,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,500 | $12,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 605 | $12,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,500 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 145 | $12,000 | thousands by filing date | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 189 | $12,000 | thousands by filing date | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 320 | $12,000 | thousands by filing date | |
| Royce Value Plus | 780905212 | FS | 1,639 | $12,000 | thousands by filing date | |
| BAILLIE GIFFORD EMERGING | 056823388 | EQUITY FUNDS | 571 | $12,000 | thousands by filing date | |
| AMG RIVER ROAD MID CAP VALUE I | 00171A720 | EQUITY FUNDS | 569 | $12,000 | thousands by filing date | |
| BNY MELLON EMERGING MARKETS SEC FUND CL I N/L | 09661K304 | Mutual Fund (Open End) - No Load | 1,047 | $12,000 | thousands by filing date | |
| SOUTH JORDAN UT SALES TAX REV, REF BDS | 83854RDV2 | Revenue Supported Bonds - non-taxable | 10,000 | $12,000 | thousands by filing date | |
| CENTRAL UT WTR CONSERVANCY DIST WTR REV, REF BDS | 15567RBV4 | Revenue Supported Bonds - non-taxable | 10,000 | $12,000 | thousands by filing date | |
| CHARLOTTE NC WTR & SWR SYS REV, REF BDS | 161045NW5 | Revenue Supported Bonds - non-taxable | 10,000 | $12,000 | thousands by filing date | |
| RICHMOND VA PUB UTIL REV, BDS | 765433LB1 | Revenue Supported Bonds - non-taxable | 10,000 | $12,000 | thousands by filing date | |
| COLUMBUS OH SWR REV, REV REF BDS | 199561GN5 | Revenue Supported Bonds - non-taxable | 10,000 | $12,000 | thousands by filing date | |
| VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, BDS | 928172Z73 | Revenue Supported Bonds - non-taxable | 10,000 | $12,000 | thousands by filing date | |
| MINNESOTA ST, GO VAR PURP BDS | 60412AQY2 | General Obligations - non-taxable | 10,000 | $12,000 | thousands by filing date | |
| LARIMER CNTY CO SCH DIST NO R-1 POUDRE, GO BDS | 517138XE8 | General Obligations - non-taxable | 10,000 | $12,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 70 | $11,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 217 | $11,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 400 | $11,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,500 | $11,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 215 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 250 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 168 | $11,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 500 | $11,000 | thousands by filing date | |
| DELAWARE SM CAP VAL I | 246097208 | MUTUAL | 146 | $11,000 | thousands by filing date | |
| PEACE RIVER/MANASOTA REGL WTR SUPPLY AUTH FL REV, UTIL SYS REF REV BDS | 704612DW7 | Revenue Supported Bonds - non-taxable | 10,000 | $11,000 | thousands by filing date | |
| BOISE CITY ID INDPT SCH DIST, GO BDS | 097437RT6 | General Obligations - non-taxable | 10,000 | $11,000 | thousands by filing date | |
| NEW MEXICO FIN AUTH REV, SR LIEN PUB PROJ REVOLVING FD | 64711N2E4 | Revenue Supported Bonds - non-taxable | 10,000 | $11,000 | thousands by filing date | |
| MAINE MUN BD BK, BD BK | 56045RYZ6 | Revenue Supported Bonds - non-taxable | 10,000 | $11,000 | thousands by filing date | |
| MANSFIELD TX WTR & SWR REV, REF AND IMPT BDS | 564395SU6 | Revenue Supported Bonds - non-taxable | 10,000 | $11,000 | thousands by filing date | |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR DEDICATED SALES TAX | 576000ZX4 | Revenue Supported Bonds - non-taxable | 10,000 | $11,000 | thousands by filing date | |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR DEDICATED SALES TAX | 576000ZY2 | Revenue Supported Bonds - non-taxable | 10,000 | $11,000 | thousands by filing date | |
| KATY TX INDPT SCH DIST, REF BDS | 486063QN3 | General Obligations - non-taxable | 10,000 | $11,000 | thousands by filing date | |
| LAS VEGAS VLY NV WTR DIST, GO LTD TAX WTR REF BDS | 517845DC4 | Revenue Supported Bonds - non-taxable | 10,000 | $11,000 | thousands by filing date | |
| DURHAM CNTY N C, GO REF BDS | 266705L75 | General Obligations - non-taxable | 10,000 | $11,000 | thousands by filing date | |
| DELAWARE CNTY OH SALES TAX SUPPORTED, TAX SUPPORTED BDS | 24588SAN8 | Revenue Supported Bonds - non-taxable | 10,000 | $11,000 | thousands by filing date | |
| DISTRICT COLUMBIA, GO BDS | 25476FQH4 | General Obligations - non-taxable | 10,000 | $11,000 | thousands by filing date | |
| BROWNSBURG IN 1999 SCH BLDG CORP, FIRST MTG REF BDS | 116083NW2 | Revenue Supported Bonds - non-taxable | 10,000 | $11,000 | thousands by filing date | |
| SPRINGFIELD MO PUB UTIL REV, REF BDS | 851018KM2 | Revenue Supported Bonds - non-taxable | 10,000 | $11,000 | thousands by filing date | |
| RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV, WTR POLL CTRL | 76218TTV6 | Revenue Supported Bonds - non-taxable | 10,000 | $11,000 | thousands by filing date | |
| UNIVERSITY TX UNIV REVS, REV FING SYS BDS | 91514AEM3 | Revenue Supported Bonds - non-taxable | 10,000 | $11,000 | thousands by filing date | |
| MAINE HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, FRANKLIN MEM HOSP | 56042R3R1 | Revenue Supported Bonds - non-taxable | 10,000 | $11,000 | thousands by filing date | |
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, VIRGINIA POOLED FING PGM | 92818NYW2 | Revenue Supported Bonds - non-taxable | 10,000 | $11,000 | thousands by filing date | |
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN, GO FACILITIES MAINTAINENCE | 840610TL3 | General Obligations - non-taxable | 10,000 | $11,000 | thousands by filing date | |
| OREGON ST DEPT TRANSN HWY USER TAX REV, REV BDS | 68607DST3 | Revenue Supported Bonds - non-taxable | 10,000 | $11,000 | thousands by filing date | |
| PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDS | 709224NB1 | Revenue Supported Bonds - non-taxable | 10,000 | $11,000 | thousands by filing date | |
| LAS VEGAS VALLEY NV WTR DIST, WTR REF BDS | 5178406A7 | Revenue Supported Bonds - non-taxable | 10,000 | $11,000 | thousands by filing date | |
| LEHIGH CNTY PA GENL PURP AUTH REVS, COLG REV BDS, MUHLENBERG COLLEGE | 52480REG1 | Revenue Supported Bonds - non-taxable | 10,000 | $11,000 | thousands by filing date | |
| SOUTHWESTERN IL DEV AUTH HEALTH FAC REV, REV BDS, HOSPITAL SISTERS SVCS INC | 84553AAK8 | Revenue Supported Bonds - non-taxable | 10,000 | $11,000 | thousands by filing date | |
| WEST OTTAWA MI PUB SCH DIST, SCH BLDG SITE BDS | 955023QZ2 | General Obligations - non-taxable | 10,000 | $11,000 | thousands by filing date | |
| SILICON VLY CLEAN WTR CA WASTEWTR REV, REV BDS | 82707BBQ1 | Revenue Supported Bonds - non-taxable | 10,000 | $11,000 | thousands by filing date | |
| CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TAX | 155048BB6 | Revenue Supported Bonds - non-taxable | 10,000 | $11,000 | thousands by filing date | |
| MARCO ISLAND UTIL SYS REV FLA, REF REV BDS | 56625PCS8 | Revenue Supported Bonds - non-taxable | 10,000 | $11,000 | thousands by filing date | |
| LAKELAND FL ENERGY SYS REV, BDS | 51166FFB0 | Revenue Supported Bonds - non-taxable | 10,000 | $11,000 | thousands by filing date | |
| SARA LEE CORPORATION | 803111AM5 | Corp Bonds - Non-Convert | 10,000 | $11,000 | thousands by filing date | |
| COLLEGE STATION TEX, GO IMPT AND REF BDS | 194469DS8 | General Obligations - non-taxable | 10,000 | $11,000 | thousands by filing date | |
| BUTLER CNTY OH TRANSN IMPT DIST, HWY IMPT REF BDS | 123563CR7 | Revenue Supported Bonds - non-taxable | 10,000 | $11,000 | thousands by filing date | |
| CHARLOTTE NC CTF PARTN, CTFS OF PARTN, CONVENTION FAC PROJ | 161037W93 | Revenue Supported Bonds - non-taxable | 10,000 | $11,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 45 | $10,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 190 | $10,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 114 | $10,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 400 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 100 | $10,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 200 | $10,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200 | $10,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 200 | $10,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,500 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 172 | $10,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 170 | $10,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 500 | $10,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 300 | $10,000 | thousands by filing date | |
| BROWARD CNTY FL FUEL SYS REV, REV BDS, FT LAUDERDALE FUEL FACILITIES LLC | 115018AN3 | Revenue Supported Bonds - non-taxable | 10,000 | $10,000 | thousands by filing date | |
| MAINE HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, MAINE MED CTR | 560427Y75 | Revenue Supported Bonds - non-taxable | 10,000 | $10,000 | thousands by filing date | |
| TEXAS TRANSN COMMN ST HWY FD REV, REF BDS | 88283LJV9 | Revenue Supported Bonds - non-taxable | 10,000 | $10,000 | thousands by filing date | |
| DENVER CO CITY & CNTY CTF PARTN, CTF PARTN, CONVENTION CTR EXPANSION PROJ | 249183XP4 | Revenue Supported Bonds - non-taxable | 10,000 | $10,000 | thousands by filing date | |
| UTAH ST, GO REF BDS | 917542TW2 | General Obligations - non-taxable | 10,000 | $10,000 | thousands by filing date | |
| CONNECTICUT ST SPL TAX OBLIG REV, TRANSPORTATION INFRASTRUCTURE BDS | 207758RU9 | Revenue Supported Bonds - non-taxable | 10,000 | $10,000 | thousands by filing date | |
| PURDUE UNIV IN UNIV REVS, STUDENT FAC SYS REV BDS | 746189VS5 | Revenue Supported Bonds - non-taxable | 10,000 | $10,000 | thousands by filing date | |
| WILLIAMSON CNTY TENN, GO REF BDS | 9698712Q4 | General Obligations - non-taxable | 10,000 | $10,000 | thousands by filing date | |
| DAYTONA BEACH FL UTIL SYS REV, REF AND IMPT REV BDS | 240195CB1 | Revenue Supported Bonds - non-taxable | 10,000 | $10,000 | thousands by filing date | |
| PERHAM MN INDPT SCH DIST NO 549, GO SCH BLDG BDS | 713805FH7 | General Obligations - non-taxable | 10,000 | $10,000 | thousands by filing date | |
| ANOKA-HENNEPIN MN INDPT SCH DIST NO 11, GO SCH BLDG BDS | 0363033K9 | General Obligations - non-taxable | 10,000 | $10,000 | thousands by filing date | |
| NORTHEAST MET INTER SCH DIST NO 916 MN CTF PARTN, CTF PARTN | 664259BW7 | Revenue Supported Bonds - non-taxable | 10,000 | $10,000 | thousands by filing date | |
| MOOSE LAKE MN INDPT SCH DIST NO 097, GO SCH BLDG BDS | 616327DH2 | General Obligations - non-taxable | 10,000 | $10,000 | thousands by filing date | |
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, LN FD REV BDS | 67766WVS8 | Revenue Supported Bonds - non-taxable | 10,000 | $10,000 | thousands by filing date | |
| COLLIER CNTY FL GAS TAX REV, GAS TAX REF REV BDS | 19463PDG6 | Revenue Supported Bonds - non-taxable | 10,000 | $10,000 | thousands by filing date | |
| MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, MERCY | 574218B85 | Revenue Supported Bonds - non-taxable | 10,000 | $10,000 | thousands by filing date | |
| GREENWICH CONN, GO BDS | 396784NU0 | General Obligations - non-taxable | 10,000 | $10,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20 | $9,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 500 | $9,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 225 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 240 | $9,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 800 | $9,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 25 | $9,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 500 | $9,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 75 | $9,000 | thousands by filing date | |
| BOND FUND OF AMERICA (THE) | 097873103 | Corporate, Intermediate-Term | 750 | $9,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,000 | $9,000 | thousands by filing date | |
| Vanguard Target Retirement 2030 Fund | 92202E888 | Mutual Fund | 256 | $9,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 5,000 | $9,000 | thousands by filing date | |
| OAKMARK SELECT INVESTOR | 413838608 | MFA | 149 | $9,000 | thousands by filing date | |
| VIRTUS SD 529 AGE BASED 4 (AGE 12) FUND CL A M/F | 83755U601 | Non-Taxable Mutual Fund - College Funds | 677 | $9,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 78 | $8,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 150 | $8,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,418 | $8,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 262 | $8,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15 | $8,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,000 | $8,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 802 | $8,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,000 | $8,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,000 | $8,000 | thousands by filing date | |
| NUVEEN DIVIDEND GROWTH A | 67065W662 | NTF EQUITY FUNDS | 141 | $8,000 | thousands by filing date | |
| GOLDMAN SACHS DYNAMIC MUNICIPAL INC INV | 38144N221 | BOND | 487 | $8,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| Victory Portfolios Trivalent I | 92647K507 | MUT | 530 | $8,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 308 | $7,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 192 | $7,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 35 | $7,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 80 | $7,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 200 | $7,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 154 | $7,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 599 | $7,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35 | $7,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50 | $7,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60 | $7,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 100 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 150 | $7,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 215 | $7,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 100 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 250 | $7,000 | thousands by filing date | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 285 | $7,000 | thousands by filing date | |
| FIDELITY ADVISOR STOCK SELECTOR MID CAP FUND CLASS I | 315805606 | Mutual Fund | 166 | $7,000 | thousands by filing date | |
| iSHARES RUSSELL 1000 LARGE-CAP INDEX FUND CL N/L | 066923202 | Mutual Fund (Open End) - No Load | 249 | $7,000 | thousands by filing date | |
| MAINSTAY S&P 500 INDEX FUND CL I N/L | 56063J161 | Mutual Fund (Open End) - No Load | 127 | $7,000 | thousands by filing date | |
| AB MUNICIPAL INCOME NATIONAL FUND ADV CL N/L | 018642819 | Non-Taxable Mutual Fund - No Load | 741 | $7,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $6,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 175 | $6,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 80 | $6,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 50 | $6,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 150 | $6,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 35 | $6,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 500 | $6,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 250 | $6,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 75 | $6,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 195 | $6,000 | thousands by filing date | |
| American Funds New Perspective | 648018109 | COM | 104 | $6,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 38 | $6,000 | thousands by filing date | |
| VANGUARD EUROPEAN STOCK INDEX | 922042809 | Equity Mutual Fu | 72 | $6,000 | thousands by filing date | |
| AMERICAN FUNDS AMCAP A | 023375108 | LOAD EQUITY FUND | 148 | $6,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 2,000 | $6,000 | thousands by filing date | |
| Thornburg International Equity I | 885215566 | MF | 229 | $6,000 | thousands by filing date | |
| Lazard Emerging Mkts | 52106N889 | MF | 331 | $6,000 | thousands by filing date | |
| ROSEMONT ILL, GO REF BDS | 777543QL6 | Taxable Municipal Bonds | 5,000 | $6,000 | thousands by filing date | |
| TEXAS WATER DEV BRD, REV BDS | 882854WS7 | Revenue Supported Bonds - non-taxable | 5,000 | $6,000 | thousands by filing date | |
| NORTHAMPTON CNTY PA GENL PURP AUTH HOSP REV, REV BDS, ST LUKES UNIVERSITY | 66353RBR4 | Revenue Supported Bonds - non-taxable | 5,000 | $6,000 | thousands by filing date | |
| UNIVERSITY HOUSTON TX UNIV REVS, CONSOLIDATED REV AND REF BDS | 914302CF9 | Revenue Supported Bonds - non-taxable | 5,000 | $6,000 | thousands by filing date | |
| SAN ANTONIO TX WTR REV, SYS JR LIEN REF BDS | 79642GAQ5 | Revenue Supported Bonds - non-taxable | 5,000 | $6,000 | thousands by filing date | |
| iSHARES MSCI EAFE INTL INDEX FD INSTL CL N/L | 09253F408 | Mutual Fund (Open End) - No Load | 384 | $6,000 | thousands by filing date | |
| JACKSONVILLE FL SPL REV, SPL REV REF BDS | 469487MU3 | Revenue Supported Bonds - non-taxable | 5,000 | $6,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11 | $5,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 120 | $5,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 519 | $5,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 800 | $5,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 310 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 77 | $5,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 333 | $5,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 100 | $5,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 226 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-009560 | this filing | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-22-015203 | base | 2022-08-10 | acceptance time not in the bulk data set |