13F-HR filed by TSFG, LLC
TSFG, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-10, with 1,043 holding rows worth $268,379,000.
- Accession
- 0001800513-23-000004
- Filer
- CIK 1800513
- Filed
- 2023-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,043 entries on the cover page, a total value of $268,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,379,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| KROGER CO COM | 501044101 | Stock | 247 | $12,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 100 | $12,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 2,400 | $12,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 913 | $12,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 513 | $12,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 845 | $12,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,000 | $12,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 130 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 200 | $12,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 483 | $12,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52 | $11,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 129 | $11,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 9 | $11,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 42 | $11,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 277 | $11,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 264 | $11,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 96 | $11,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 75 | $11,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 348 | $11,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 408 | $11,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 473 | $11,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 130 | $11,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,136 | $11,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,000 | $11,000 | thousands, detected and multiplied | |
| CXAPP INC | 23248B109 | CMN | 1,000 | $11,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 60 | $10,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 448 | $10,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 93 | $10,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22 | $10,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 300 | $10,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 80 | $10,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 100 | $10,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 73 | $10,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 65 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 398 | $10,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 85 | $10,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 500 | $10,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,003 | $10,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 236 | $10,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 294 | $10,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 253 | $10,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 241 | $10,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 70 | $10,000 | thousands, detected and multiplied | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 149 | $10,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 690 | $10,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 44 | $9,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 112 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 103 | $9,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 367 | $9,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 11 | $9,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 220 | $9,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 235 | $9,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 303 | $9,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,135 | $9,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 172 | $9,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 180 | $9,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 155 | $9,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 220 | $9,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,342 | $9,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 129 | $9,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 295 | $9,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 467 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 200 | $9,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 38 | $8,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 18 | $8,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 90 | $8,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 155 | $8,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 30 | $8,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19 | $8,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23 | $8,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 45 | $8,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 200 | $8,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 90 | $8,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 224 | $8,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,500 | $8,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 160 | $8,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 92 | $8,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 45 | $8,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 149 | $8,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 96 | $8,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 196 | $8,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 251 | $8,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 200 | $8,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 216 | $8,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 237 | $8,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 41 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 152 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 154 | $8,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 183 | $8,000 | thousands, detected and multiplied | |
| REGIS CORP | 758932107 | COM | 7,500 | $8,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 54 | $7,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 75 | $7,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 13 | $7,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 232 | $7,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 84 | $7,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 836 | $7,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44 | $7,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36 | $7,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 749 | $7,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 78 | $7,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 56 | $7,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 113 | $7,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 43 | $7,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25 | $7,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 462 | $7,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 101 | $7,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 114 | $7,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 97 | $7,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 200 | $7,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 205 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 123 | $7,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 173 | $7,000 | thousands, detected and multiplied | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 227 | $7,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 224 | $7,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 16 | $6,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 138 | $6,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 186 | $6,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 157 | $6,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 117 | $6,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $6,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 71 | $6,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 51 | $6,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 118 | $6,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 150 | $6,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 112 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 330 | $6,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 204 | $6,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 400 | $6,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 61 | $6,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 115 | $6,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,125 | $6,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 1,000 | $6,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 161 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 85 | $6,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 500 | $6,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 251 | $6,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 27 | $5,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 128 | $5,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46 | $5,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 163 | $5,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 133 | $5,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30 | $5,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40 | $5,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 45 | $5,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 31 | $5,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 98 | $5,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 67 | $5,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 50 | $5,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 217 | $5,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 62 | $5,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27 | $5,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 14 | $5,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 142 | $5,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 200 | $5,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 79 | $5,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 65 | $5,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 88 | $5,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 172 | $5,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 50 | $5,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 58 | $5,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 237 | $5,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 200 | $5,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 448 | $5,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 528 | $5,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 736 | $5,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 449 | $5,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 29 | $5,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 229 | $5,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 50 | $5,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,535 | $5,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 117 | $5,000 | thousands, detected and multiplied | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 802 | $5,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 23 | $4,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21 | $4,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 113 | $4,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 49 | $4,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75 | $4,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 22 | $4,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29 | $4,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 29 | $4,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 106 | $4,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 473 | $4,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 250 | $4,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30 | $4,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 72 | $4,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 40 | $4,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 60 | $4,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 68 | $4,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26 | $4,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 122 | $4,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $4,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22 | $4,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 128 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 43 | $4,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 441 | $4,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 34 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 69 | $4,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 183 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 73 | $4,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 172 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 88 | $4,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,350 | $4,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 342 | $4,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 105 | $4,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 69 | $4,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 14 | $4,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 13 | $4,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,641 | $4,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 48 | $4,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 50 | $4,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 50 | $4,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 800 | $4,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,258 | $4,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 224 | $4,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 123 | $4,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 72 | $4,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $3,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 58 | $3,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27 | $3,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 46 | $3,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21 | $3,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 7 | $3,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 60 | $3,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 64 | $3,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 18 | $3,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 49 | $3,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 27 | $3,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 102 | $3,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34 | $3,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300 | $3,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8 | $3,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 40 | $3,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 41 | $3,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 14 | $3,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 82 | $3,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 29 | $3,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 28 | $3,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16 | $3,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 36 | $3,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 81 | $3,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 149 | $3,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 16 | $3,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13 | $3,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27 | $3,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 51 | $3,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 80 | $3,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 27 | $3,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 61 | $3,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 21 | $3,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 81 | $3,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 141 | $3,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 200 | $3,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 24 | $3,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 198 | $3,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 29 | $3,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 9 | $3,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 114 | $3,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 183 | $3,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 79 | $3,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 160 | $3,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 32 | $3,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 54 | $3,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 79 | $3,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 21 | $3,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 22 | $3,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 138 | $3,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 100 | $3,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 142 | $3,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $3,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 51 | $3,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 22 | $3,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 111 | $3,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 162 | $3,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 44 | $3,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 65 | $3,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11 | $3,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,618 | $3,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 4 | $3,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 152 | $3,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 29 | $3,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 166 | $3,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 74 | $3,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 200 | $3,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 219 | $3,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 105 | $3,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 500 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 92 | $3,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 23 | $2,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 5 | $2,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14 | $2,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 13 | $2,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 233 | $2,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 54 | $2,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 53 | $2,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7 | $2,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 42 | $2,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11 | $2,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40 | $2,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 74 | $2,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4 | $2,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 204 | $2,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 22 | $2,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 65 | $2,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 26 | $2,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25 | $2,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 80 | $2,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 41 | $2,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100 | $2,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 174 | $2,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25 | $2,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 49 | $2,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $2,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 29 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 210 | $2,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 21 | $2,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 103 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 35 | $2,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 44 | $2,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 534 | $2,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 30 | $2,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100 | $2,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 28 | $2,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 40 | $2,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 34 | $2,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 51 | $2,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $2,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 70 | $2,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 22 | $2,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24 | $2,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 935 | $2,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 100 | $2,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 300 | $2,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 75 | $2,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 82 | $2,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,061 | $2,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 285 | $2,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 64 | $2,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 47 | $2,000 | thousands, detected and multiplied | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 126 | $2,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 300 | $2,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100 | $2,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 500 | $2,000 | thousands, detected and multiplied | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 160 | $2,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 88 | $2,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 44 | $1,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13 | $1,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24 | $1,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 29 | $1,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17 | $1,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 194 | $1,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 100 | $1,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 83 | $1,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21 | $1,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 91 | $1,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 34 | $1,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 65 | $1,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 36 | $1,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 100 | $1,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 250 | $1,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63 | $1,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5 | $1,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 34 | $1,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 40 | $1,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 500 | $1,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 31 | $1,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 28 | $1,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 101 | $1,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 25 | $1,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 29 | $1,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 20 | $1,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 11 | $1,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 99 | $1,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 83 | $1,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $1,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 120 | $1,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 29 | $1,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $1,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 173 | $1,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 662 | $1,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $1,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 500 | $1,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 17 | $1,000 | thousands, detected and multiplied | |
| DERMTECH INC | 24984K105 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 67 | $1,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 23 | $1,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 120 | $1,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8 | $1,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 125 | $1,000 | thousands, detected and multiplied | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 200 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10 | $1,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 60 | $1,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 63 | $1,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 143 | $1,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 62 | $1,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 100 | $1,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 85 | $1,000 | thousands, detected and multiplied | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 28 | $1,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 400 | $1,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 26 | $1,000 | thousands, detected and multiplied | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 400 | $1,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 141 | $1,000 | thousands, detected and multiplied | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 2,200 | $1,000 | thousands, detected and multiplied | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 300 | $1,000 | thousands, detected and multiplied | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,494 | $1,000 | thousands, detected and multiplied | |
| ORGENESIS INC | 68619K204 | COM | 1,000 | $1,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N108 | ADR | 700 | $1,000 | thousands, detected and multiplied | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 60 | $1,000 | thousands, detected and multiplied | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 200 | $1,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BXP INC COM | 101121101 | REIT | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VAXCYTE INC COM | 92243G108 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KELLANOVA | 487836108 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUBOTV INC | 35953D104 | COM | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800513-23-000004 | this filing | 2023-07-10 | acceptance time not in the bulk data set |