13F-HR filed by NFSG Corp
NFSG Corp filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-09-07, with 1,102 holding rows worth $121,486,000.
- Accession
- 0001879757-21-000007
- Filer
- CIK 1879757
- Filed
- 2021-09-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,102 entries on the cover page, a total value of $121,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,486,000 with VALUE read as thousands by filing date, 13F file number 028-21366. 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 |
|---|---|---|---|---|---|---|
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 4,774 | $24,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 857 | $23,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 200 | $23,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 900 | $23,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 179 | $23,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 600 | $23,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 900 | $23,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,687 | $23,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 1,500 | $23,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 616 | $22,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 500 | $22,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,641 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 954 | $22,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 311 | $22,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2,119 | $22,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 240 | $22,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,100 | $22,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 2,500 | $22,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 358 | $21,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 400 | $21,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 558 | $21,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 197 | $21,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 299 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 130 | $21,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 771 | $21,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,000 | $21,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 696 | $21,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,289 | $21,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 757 | $21,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 1,389 | $21,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,154 | $21,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 800 | $21,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,600 | $21,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,561 | $21,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 8,000 | $21,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 139 | $20,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 500 | $20,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 145 | $20,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 262 | $20,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 475 | $20,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 168 | $20,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 900 | $20,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 300 | $20,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,000 | $20,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 2,250 | $20,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,500 | $20,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,000 | $20,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 8,000 | $20,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,500 | $20,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,507 | $19,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 945 | $19,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,349 | $19,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 200 | $19,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,077 | $19,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 271 | $19,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,800 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,440 | $19,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 4,384 | $19,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 2,843 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 250 | $19,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 4,000 | $19,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 208 | $18,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 295 | $18,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 989 | $18,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $18,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 459 | $18,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 147 | $18,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 392 | $18,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 400 | $18,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 512 | $18,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 665 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 439 | $18,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,652 | $18,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 784 | $18,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 550 | $18,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 800 | $18,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 250 | $18,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 340 | $17,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 209 | $17,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 458 | $17,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 84 | $17,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 200 | $17,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,345 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 248 | $17,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 385 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 160 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 154 | $17,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,500 | $17,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 123 | $17,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,158 | $17,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,100 | $17,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 230 | $16,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 750 | $16,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 200 | $16,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 131 | $16,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 140 | $16,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,000 | $16,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 281 | $16,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 845 | $16,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 300 | $16,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 182 | $16,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 480 | $16,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 140 | $16,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 450 | $16,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 117 | $16,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 2,000 | $16,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 5,000 | $16,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 454 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 126 | $15,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100 | $15,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $15,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $15,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 789 | $15,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10 | $15,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,000 | $15,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 700 | $15,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,000 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,274 | $15,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 300 | $15,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 390 | $15,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 2,500 | $15,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,800 | $15,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 220 | $14,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 210 | $14,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 108 | $14,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,014 | $14,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 224 | $14,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37 | $14,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,500 | $14,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 78 | $14,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,784 | $14,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 499 | $14,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 200 | $14,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,000 | $14,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 229 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 280 | $14,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 2,768 | $14,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,300 | $14,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $13,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 85 | $13,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 110 | $13,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 392 | $13,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 18 | $13,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 500 | $13,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 534 | $13,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 225 | $13,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 75 | $13,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,000 | $13,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,586 | $13,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 87 | $13,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 150 | $13,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 112 | $13,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,275 | $13,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 245 | $13,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 1,752 | $13,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,766 | $13,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 351 | $13,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 2,866 | $13,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 798 | $13,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 101 | $12,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $12,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 150 | $12,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 272 | $12,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 159 | $12,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 200 | $12,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 250 | $12,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 230 | $12,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 320 | $12,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 305 | $12,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 130 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 78 | $12,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 200 | $12,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 545 | $12,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 220 | $12,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,000 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 600 | $12,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,399 | $12,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 2,065 | $12,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 350 | $12,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,878 | $12,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 186 | $12,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,500 | $12,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 1,070 | $12,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 203 | $11,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 90 | $11,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23 | $11,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 38 | $11,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 66 | $11,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 650 | $11,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 142 | $11,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 227 | $11,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 229 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 91 | $11,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 435 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 500 | $11,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 500 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 136 | $11,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,599 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 371 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 99 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 365 | $11,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 973 | $11,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 253 | $11,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 78 | $11,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,000 | $11,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,000 | $11,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 800 | $11,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 230 | $11,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 5,000 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 300 | $11,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 450 | $11,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 505 | $11,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 154 | $11,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 4,000 | $11,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 725 | $11,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 39 | $10,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 119 | $10,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 112 | $10,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 147 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 120 | $10,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 50 | $10,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 325 | $10,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 253 | $10,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 661 | $10,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 70 | $10,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 846 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 61 | $10,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 295 | $10,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 163 | $10,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 74 | $10,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,200 | $10,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 583 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 118 | $10,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,042 | $10,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 800 | $10,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,500 | $10,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 63 | $10,000 | thousands by filing date | |
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| MESABI TR | 590672101 | CTF BEN INT | 345 | $10,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 500 | $10,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 468 | $10,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,500 | $10,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 700 | $10,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 7,750 | $10,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 500 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 284 | $9,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 180 | $9,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 164 | $9,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 936 | $9,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $9,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 69 | $9,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 70 | $9,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 596 | $9,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,000 | $9,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,000 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 181 | $9,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 101 | $9,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,514 | $9,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 117 | $8,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 40 | $8,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 175 | $8,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 42 | $8,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $8,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 160 | $8,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 118 | $8,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 249 | $8,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 300 | $8,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 719 | $8,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 700 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 206 | $8,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 598 | $8,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 264 | $8,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 712 | $8,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 117 | $8,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 200 | $8,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 700 | $8,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 223 | $8,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 137 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 60 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 46 | $7,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 293 | $7,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 600 | $7,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 61 | $7,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 114 | $7,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 70 | $7,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 55 | $7,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 59 | $7,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 145 | $7,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 300 | $7,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,171 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 135 | $7,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 25 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 78 | $7,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 500 | $7,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 830 | $7,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 160 | $7,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 64 | $7,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,200 | $7,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,500 | $7,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 300 | $7,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 500 | $7,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 1,200 | $7,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 779 | $7,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 500 | $7,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 50 | $6,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 157 | $6,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 69 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 156 | $6,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 48 | $6,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 114 | $6,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 166 | $6,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 250 | $6,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 95 | $6,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 46 | $6,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 200 | $6,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 10,000 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 65 | $6,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 87 | $6,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 485 | $6,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 515 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 101 | $6,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 395 | $6,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 411 | $6,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 41 | $6,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,154 | $6,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 60 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 190 | $6,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 171 | $6,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 250 | $6,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 215 | $6,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 750 | $6,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 300 | $6,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 500 | $6,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16 | $5,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 123 | $5,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 100 | $5,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $5,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 413 | $5,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 99 | $5,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 213 | $5,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 44 | $5,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 36 | $5,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30 | $5,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 73 | $5,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50 | $5,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 85 | $5,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 354 | $5,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 31 | $5,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 357 | $5,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 390 | $5,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 85 | $5,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 360 | $5,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 324 | $5,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 410 | $5,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 275 | $5,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 113 | $5,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 150 | $5,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 250 | $5,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 264 | $5,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,000 | $5,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 353 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 130 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 122 | $5,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 477 | $5,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 376 | $5,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 155 | $5,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 20 | $4,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 25 | $4,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37 | $4,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 34 | $4,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 55 | $4,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 30 | $4,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17 | $4,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 85 | $4,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 46 | $4,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 59 | $4,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 150 | $4,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29 | $4,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 68 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 48 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 104 | $4,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 70 | $4,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 600 | $4,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 63 | $4,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 104 | $4,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 152 | $4,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 77 | $4,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 250 | $4,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 336 | $4,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 276 | $4,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 105 | $4,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 24 | $4,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $4,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 50 | $4,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 427 | $4,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 290 | $4,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 65 | $4,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 440 | $4,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 2,000 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H706 | UNCVTL OIL GAS | 50 | $4,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 10 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 27 | $3,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 150 | $3,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 33 | $3,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6 | $3,000 | thousands by filing date | |
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| GLOBAL PMTS INC | 37940X102 | COM | 12 | $3,000 | thousands by filing date | |
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| WORKIVA INC COM CL A | 98139A105 | Stock | 37 | $3,000 | thousands by filing date | |
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| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 32 | $3,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 33 | $3,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 61 | $3,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 57 | $3,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 16 | $3,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 525 | $3,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 52 | $3,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 190 | $3,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $3,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10 | $3,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,000 | $3,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 276 | $3,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9 | $3,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 105 | $3,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 171 | $3,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 45 | $3,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 417 | $3,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 175 | $3,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 100 | $3,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 200 | $3,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 57 | $3,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,500 | $3,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 47 | $3,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 111 | $3,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 112 | $3,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 2,000 | $3,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 246 | $3,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15 | $2,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 34 | $2,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17 | $2,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 26 | $2,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $2,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 79 | $2,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 40 | $2,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $2,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 9 | $2,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 307 | $2,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 40 | $2,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 22 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15 | $2,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 33 | $2,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10 | $2,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27 | $2,000 | thousands by filing date | |
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| SYNOPSYS INC COM | 871607107 | Stock | 7 | $2,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12 | $2,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18 | $2,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $2,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8 | $2,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 53 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 41 | $2,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9 | $2,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 217 | $2,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 500 | $2,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 484 | $2,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8 | $2,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 880 | $2,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 902 | $2,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 13 | $2,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 61 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 64 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 53 | $2,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 130 | $2,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 466 | $2,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 125 | $2,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 500 | $2,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 116 | $2,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 308 | $2,000 | thousands by filing date | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 250 | $2,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 300 | $2,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 41 | $2,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 250 | $2,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 992 | $2,000 | thousands by filing date | |
| AMTD IDEA GROUP | 00180G106 | SPONSORED ADS | 290 | $2,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11 | $1,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $1,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10 | $1,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13 | $1,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879757-21-000007 | this filing | 2021-09-07 | acceptance time not in the bulk data set |