13F-HR filed by TSFG, LLC
TSFG, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 819 holding rows worth $458,057,000.
- Accession
- 0001800513-24-000006
- Filer
- CIK 1800513
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 819 entries on the cover page, a total value of $458,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,057,000 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 |
|---|---|---|---|---|---|---|
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 451 | $10,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 78 | $9,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 55 | $9,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 383 | $9,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $9,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 115 | $9,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 117 | $9,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 400 | $9,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 164 | $9,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 80 | $9,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 110 | $9,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 51 | $9,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25 | $9,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 500 | $9,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 130 | $9,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 200 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 150 | $9,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 28 | $8,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34 | $8,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 63 | $8,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 256 | $8,000 | thousands, detected and multiplied | |
| REGIS CORP | 758932206 | COM SHS | 300 | $8,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 76 | $8,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 177 | $8,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 707 | $8,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 73 | $8,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 235 | $8,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 45 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 59 | $8,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 200 | $8,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 350 | $8,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 200 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 300 | $8,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 192 | $8,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 22,500 | $8,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 160 | $7,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 164 | $7,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 612 | $7,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 113 | $7,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 200 | $7,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 41 | $7,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 70 | $7,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 109 | $7,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,235 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 168 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 330 | $7,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 400 | $7,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 61 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 99 | $7,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 153 | $7,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 78 | $7,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 71 | $6,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200 | $6,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50 | $6,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15 | $6,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 21 | $6,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50 | $6,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 155 | $6,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16 | $6,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 224 | $6,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 92 | $6,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 93 | $6,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100 | $6,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 119 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 124 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 103 | $6,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 663 | $6,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 448 | $6,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 166 | $6,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 1,000 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 44 | $6,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 417 | $6,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 150 | $6,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 248 | $6,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 119 | $6,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 310 | $6,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 44 | $6,000 | thousands, detected and multiplied | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 830 | $6,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 690 | $6,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 58 | $5,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 61 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 104 | $5,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 228 | $5,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 73 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 50 | $5,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 103 | $5,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26 | $5,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18 | $5,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 200 | $5,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27 | $5,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 150 | $5,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 163 | $5,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 70 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 70 | $5,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 65 | $5,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 112 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 88 | $5,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 106 | $5,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 122 | $5,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 800 | $5,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 250 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 60 | $5,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 76 | $5,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 449 | $5,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,536 | $5,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 183 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 50 | $5,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 250 | $4,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 7 | $4,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 49 | $4,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30 | $4,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75 | $4,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40 | $4,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 59 | $4,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25 | $4,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 24 | $4,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27 | $4,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 98 | $4,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 61 | $4,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 200 | $4,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26 | $4,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 52 | $4,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $4,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 105 | $4,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 216 | $4,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 341 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 66 | $4,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 183 | $4,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 50 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 27 | $4,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 129 | $4,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 342 | $4,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,550 | $4,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 172 | $4,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 190 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 106 | $4,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,387 | $4,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14 | $3,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 102 | $3,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34 | $3,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $3,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 67 | $3,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 96 | $3,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 318 | $3,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 373 | $3,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 75 | $3,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 72 | $3,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55 | $3,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 54 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 31 | $3,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 30 | $3,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 32 | $3,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 150 | $3,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 80 | $3,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 535 | $3,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 103 | $3,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 150 | $3,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 166 | $3,000 | thousands, detected and multiplied | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 126 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 92 | $3,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23 | $2,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 46 | $2,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 4 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 47 | $2,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 97 | $2,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300 | $2,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 204 | $2,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 36 | $2,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50 | $2,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 27 | $2,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25 | $2,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 49 | $2,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 475 | $2,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 100 | $2,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 700 | $2,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 160 | $2,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 22 | $2,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 27 | $2,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 40 | $2,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 50 | $2,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 130 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 38 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 31 | $2,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 6 | $2,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 44 | $2,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 708 | $2,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 25 | $2,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $2,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 300 | $2,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 83 | $2,000 | thousands, detected and multiplied | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 73 | $2,000 | thousands, detected and multiplied | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 72 | $2,000 | thousands, detected and multiplied | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 71 | $2,000 | thousands, detected and multiplied | |
| CXAPP INC | 23248B109 | CMN | 1,000 | $2,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 75 | $2,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 26 | $2,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 75 | $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 | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 30 | $1,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13 | $1,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19 | $1,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 100 | $1,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 53 | $1,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21 | $1,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 100 | $1,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 67 | $1,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 40 | $1,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 150 | $1,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63 | $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 | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 18 | $1,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 18 | $1,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 17 | $1,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 47 | $1,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 7 | $1,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 55 | $1,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $1,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 33 | $1,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 107 | $1,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 28 | $1,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 67 | $1,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $1,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50 | $1,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 67 | $1,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 72 | $1,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 54 | $1,000 | thousands, detected and multiplied | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 200 | $1,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 19 | $1,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 17 | $1,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 50 | $1,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 20 | $1,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 500 | $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 | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 300 | $1,000 | thousands, detected and multiplied | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 400 | $1,000 | thousands, detected and multiplied | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 400 | $1,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 38 | $1,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 38 | $1,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 40 | $1,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 194 | $1,000 | thousands, detected and multiplied | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 300 | $1,000 | thousands, detected and multiplied | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 140 | $1,000 | thousands, detected and multiplied | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 550 | $1,000 | thousands, detected and multiplied | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1 | $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. |
| FIVE9 INC | 338307101 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25 | $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. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6 | $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. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1 | $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. |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OLD NATL BANCORP IND | 680033107 | COM | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ETSY INC | 29786A106 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STITCH FIX INC | 860897107 | COM CL A | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRAIL INC | 384747101 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 125 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 116 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AYTU BIOPHARMA INC | 054754858 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYBIN INC | 23256X407 | COM NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 64 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vivani Medical Inc - US | 92854B109 | Equity | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Cango Inc/KY | 137586103 | ADS | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONTEXTLOGIC INC | 21077C305 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PASSAGE BIO INC | 702712100 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 150 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 66 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NULL | 68620A203 | NULL | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800513-24-000006 | this filing | 2024-10-15 | acceptance time not in the bulk data set |