13F-HR filed by TSFG, LLC
TSFG, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-13, with 1,034 holding rows worth $232,718,000.
- Accession
- 0001800513-22-000004
- Filer
- CIK 1800513
- Filed
- 2022-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,035 entries on the cover page, a total value of $232,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,718,000 with VALUE read as thousands by filing date, 13F file number 028-19689. 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 |
|---|---|---|---|---|---|---|
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 500 | $12,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,000 | $12,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,136 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 200 | $12,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50 | $11,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 196 | $11,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 93 | $11,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 367 | $11,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 118 | $11,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 232 | $11,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48 | $11,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 325 | $11,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,500 | $11,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 180 | $11,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 72 | $11,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,061 | $11,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,152 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 500 | $11,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,003 | $11,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 127 | $11,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 347 | $11,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 496 | $10,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 160 | $10,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 916 | $10,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 550 | $10,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 283 | $10,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 32 | $10,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 100 | $10,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 244 | $10,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 474 | $10,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,101 | $10,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,135 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 430 | $10,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,342 | $10,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 216 | $10,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,000 | $10,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 200 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 205 | $10,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 736 | $10,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 76 | $9,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 227 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 103 | $9,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 300 | $9,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 224 | $9,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 80 | $9,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100 | $9,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 44 | $9,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 319 | $9,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,400 | $9,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 172 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 424 | $9,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 130 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 200 | $9,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 149 | $9,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,535 | $9,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 49 | $8,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 86 | $8,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 315 | $8,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 107 | $8,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 270 | $8,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24 | $8,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $8,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 51 | $8,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 51 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 180 | $8,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 250 | $8,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 114 | $8,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 97 | $8,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 291 | $8,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 128 | $8,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $8,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 126 | $8,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 5,488 | $8,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 295 | $8,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,125 | $8,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 467 | $8,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 2,150 | $8,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 800 | $8,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 410 | $8,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 1,000 | $8,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,466 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 170 | $8,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 100 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 248 | $8,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 7,700 | $8,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 75 | $7,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 120 | $7,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 30 | $7,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 151 | $7,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 250 | $7,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 52 | $7,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 217 | $7,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 100 | $7,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 113 | $7,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25 | $7,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 96 | $7,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 155 | $7,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 25 | $7,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 248 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 449 | $7,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 70 | $7,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 224 | $7,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 41 | $6,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15 | $6,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12 | $6,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 133 | $6,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300 | $6,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 185 | $6,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40 | $6,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 117 | $6,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 72 | $6,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 200 | $6,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 70 | $6,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 117 | $6,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 184 | $6,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 166 | $6,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 112 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 235 | $6,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 600 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 330 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 248 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 61 | $6,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 200 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 448 | $6,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,728 | $6,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 237 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 449 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 85 | $6,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 190 | $6,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 130 | $6,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 54 | $5,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 45 | $5,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21 | $5,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 45 | $5,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 285 | $5,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 134 | $5,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 871 | $5,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 155 | $5,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $5,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 94 | $5,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 220 | $5,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 49 | $5,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 71 | $5,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100 | $5,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 185 | $5,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 462 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 300 | $5,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 101 | $5,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 400 | $5,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 206 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 45 | $5,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 200 | $5,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 293 | $5,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 106 | $5,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 100 | $5,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 253 | $5,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,927 | $5,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 123 | $5,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 772 | $5,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 18 | $4,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 127 | $4,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 481 | $4,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 89 | $4,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $4,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 113 | $4,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 67 | $4,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23 | $4,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 83 | $4,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23 | $4,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100 | $4,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 100 | $4,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $4,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 126 | $4,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 70 | $4,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 42 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 306 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 42 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 65 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 88 | $4,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,350 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 61 | $4,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 342 | $4,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 50 | $4,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 90 | $4,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 700 | $4,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6 | $4,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 41 | $4,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 588 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 68 | $4,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 200 | $4,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 214 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 210 | $4,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 500 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 197 | $4,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 1,000 | $4,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 3,000 | $4,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26 | $3,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 27 | $3,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 64 | $3,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 56 | $3,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 49 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 53 | $3,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $3,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 102 | $3,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 51 | $3,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34 | $3,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 363 | $3,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29 | $3,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 143 | $3,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 31 | $3,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 70 | $3,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 65 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21 | $3,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 67 | $3,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 40 | $3,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 60 | $3,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 100 | $3,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100 | $3,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 159 | $3,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50 | $3,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 80 | $3,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100 | $3,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30 | $3,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 198 | $3,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 120 | $3,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21 | $3,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 500 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27 | $3,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 103 | $3,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 208 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 128 | $3,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 107 | $3,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 100 | $3,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 134 | $3,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $3,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 109 | $3,000 | thousands by filing date | |
| RH | 74967X103 | COM | 13 | $3,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,361 | $3,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 100 | $3,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 100 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 152 | $3,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 166 | $3,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 92 | $3,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 62 | $3,000 | thousands by filing date | |
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| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 219 | $3,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 72 | $3,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 176 | $3,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 113 | $3,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 73 | $3,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 3,000 | $3,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 39 | $2,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4 | $2,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14 | $2,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9 | $2,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 27 | $2,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50 | $2,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 48 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75 | $2,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 50 | $2,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 374 | $2,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 45 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 41 | $2,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 29 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25 | $2,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22 | $2,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 28 | $2,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 98 | $2,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 104 | $2,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 204 | $2,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16 | $2,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 80 | $2,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100 | $2,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 97 | $2,000 | thousands by filing date | |
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| FIRST SOLAR INC COM | 336433107 | Stock | 29 | $2,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 26 | $2,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10 | $2,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 79 | $2,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 200 | $2,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 50 | $2,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 29 | $2,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 52 | $2,000 | thousands by filing date | |
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| RADIAN GROUP INC COM | 750236101 | Stock | 110 | $2,000 | thousands by filing date | |
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| MGIC INVT CORP WIS COM | 552848103 | Stock | 178 | $2,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37 | $2,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 25 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $2,000 | thousands by filing date | |
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| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 54 | $2,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 33 | $2,000 | thousands by filing date | |
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| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 44 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100 | $2,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 21 | $2,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 42 | $2,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 27 | $2,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11 | $2,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 134 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 41 | $2,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 29 | $2,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 34 | $2,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 69 | $2,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 50 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 21 | $2,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 14 | $2,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 64 | $2,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 48 | $2,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 49 | $2,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 67 | $2,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 500 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 200 | $2,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 100 | $2,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 300 | $2,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 73 | $2,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 82 | $2,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 66 | $2,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 97 | $2,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 46 | $2,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 60 | $2,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 313 | $2,000 | thousands by filing date | |
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| ZUMIEZ INC | 989817101 | COMMON STOCK | 68 | $2,000 | thousands by filing date | |
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| TRI POINTE HOMES INC | 87265H109 | COM | 123 | $2,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 125 | $2,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 500 | $2,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 400 | $2,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 30 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100 | $2,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 82 | $2,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 318 | $2,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 40 | $2,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 500 | $2,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 2,200 | $2,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,494 | $2,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 1,000 | $2,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 292 | $2,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 88 | $2,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 3,000 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 26 | $1,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13 | $1,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10 | $1,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 15 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 20 | $1,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 42 | $1,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4 | $1,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18 | $1,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12 | $1,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 83 | $1,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8 | $1,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31 | $1,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 57 | $1,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 53 | $1,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6 | $1,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 36 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $1,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 105 | $1,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 51 | $1,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12 | $1,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18 | $1,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 26 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9 | $1,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18 | $1,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 87 | $1,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7 | $1,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30 | $1,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 250 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15 | $1,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8 | $1,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4 | $1,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63 | $1,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6 | $1,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7 | $1,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16 | $1,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9 | $1,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $1,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 49 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10 | $1,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 88 | $1,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 100 | $1,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 79 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 17 | $1,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 30 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 28 | $1,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 25 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 38 | $1,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 100 | $1,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 30 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 20 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 32 | $1,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 120 | $1,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12 | $1,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 68 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 31 | $1,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6 | $1,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 38 | $1,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 200 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34 | $1,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 200 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 23 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 26 | $1,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 125 | $1,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 120 | $1,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 200 | $1,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 59 | $1,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 200 | $1,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 100 | $1,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 85 | $1,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 28 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 26 | $1,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 400 | $1,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 100 | $1,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 408 | $1,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 160 | $1,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 1,000 | $1,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 700 | $1,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 350 | $1,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 50 | $1,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 99 | $1,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 3,000 | $1,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IONQ INC COM | 46222L108 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BXP INC COM | 101121101 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KELLANOVA | 487836108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUBOTV INC | 35953D104 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLD NATL BANCORP IND | 680033107 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COUPANG INC | 22266T109 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STITCH FIX INC | 860897107 | COM CL A | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUMBLE INC | 12047B105 | COM CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800513-22-000004 | this filing | 2022-07-13 | acceptance time not in the bulk data set |