13F-HR filed by NFSG Corp
NFSG Corp filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-09-07, with 1,375 holding rows worth $135,804,000.
- Accession
- 0001879757-21-000008
- 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 Q1 2021
A holdings report, 1,375 entries on the cover page, a total value of $135,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,958,000 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 |
|---|---|---|---|---|---|---|
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 812 | $35,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,604 | $35,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 625 | $34,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 94 | $34,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 23 | $34,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 731 | $34,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 850 | $34,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,014 | $34,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,467 | $34,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,407 | $34,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 11,092 | $34,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 641 | $34,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 814 | $34,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 939 | $34,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,772 | $34,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 1,030 | $34,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,329 | $34,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,992 | $34,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,196 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 850 | $34,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 1,296 | $34,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 343 | $33,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 122 | $33,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 252 | $33,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,698 | $33,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,530 | $33,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 778 | $33,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,606 | $33,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 619 | $33,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,464 | $33,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,293 | $33,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 354 | $33,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 763 | $33,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 815 | $33,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 635 | $33,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 5,440 | $33,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 703 | $33,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,295 | $33,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 900 | $33,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,000 | $33,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,012 | $33,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 146 | $32,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 827 | $32,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 823 | $32,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 200 | $32,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 677 | $32,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 180 | $32,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 346 | $32,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 1,150 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 542 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 412 | $32,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,044 | $32,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 776 | $32,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 252 | $32,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,406 | $32,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,802 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,000 | $32,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 633 | $32,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 3,600 | $32,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,400 | $32,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,814 | $31,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,150 | $31,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 702 | $31,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 284 | $31,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 328 | $31,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,195 | $31,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 551 | $31,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 587 | $31,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 328 | $31,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1,310 | $31,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,450 | $31,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 9,600 | $31,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 700 | $30,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 900 | $30,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 218 | $30,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,800 | $30,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 400 | $30,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 503 | $30,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 271 | $30,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 825 | $30,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 600 | $30,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 591 | $30,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 884 | $30,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 600 | $30,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 657 | $30,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 197 | $30,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 140 | $30,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 155 | $29,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 407 | $29,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 595 | $29,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 145 | $29,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 235 | $29,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $29,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 500 | $29,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 3,823 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 277 | $29,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 11,500 | $29,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 228 | $28,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62 | $28,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 129 | $28,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 76 | $28,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 500 | $28,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 331 | $28,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 1,200 | $28,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 972 | $27,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 275 | $27,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 250 | $27,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,000 | $27,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 200 | $27,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,805 | $27,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,010 | $26,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 80 | $26,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 312 | $26,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 725 | $26,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 455 | $26,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,700 | $26,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,000 | $26,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 900 | $26,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 2,500 | $26,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 935 | $26,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 485 | $26,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,750 | $26,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 176 | $25,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 683 | $25,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,300 | $25,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 146 | $25,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,544 | $25,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,450 | $25,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 65 | $25,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,500 | $25,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,687 | $25,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 208 | $25,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,000 | $25,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 530 | $25,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,700 | $25,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 2,300 | $25,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 667 | $24,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 400 | $24,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 308 | $24,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,407 | $24,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,400 | $24,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,500 | $24,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2,147 | $24,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 757 | $24,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 300 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 900 | $24,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,250 | $24,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,500 | $24,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 3,800 | $24,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 500 | $24,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 2,500 | $24,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 522 | $23,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 425 | $23,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 150 | $23,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,085 | $23,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 299 | $23,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,247 | $23,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,196 | $23,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 412 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 442 | $23,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 553 | $23,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,837 | $23,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 975 | $23,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,528 | $22,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 584 | $22,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 224 | $22,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 400 | $22,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,000 | $22,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,800 | $22,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,100 | $22,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 351 | $22,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 550 | $22,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,153 | $22,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 4,000 | $22,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 2,599 | $22,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 210 | $21,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,154 | $21,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 309 | $21,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 900 | $21,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,000 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 414 | $21,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 800 | $21,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 240 | $21,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 150 | $21,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,525 | $21,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 8,000 | $21,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,800 | $21,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 266 | $20,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,000 | $20,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,289 | $20,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 250 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,440 | $20,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 226 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 250 | $20,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 8,000 | $20,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 2,500 | $20,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 5,000 | $20,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $19,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26 | $19,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 66 | $19,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 94 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 214 | $19,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 256 | $19,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 101 | $19,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 140 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 248 | $19,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,349 | $19,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 200 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,000 | $19,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,850 | $19,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,077 | $19,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 535 | $19,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,000 | $19,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 357 | $19,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 4,600 | $19,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 208 | $18,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 460 | $18,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 295 | $18,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 95 | $18,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 54 | $18,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 307 | $18,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 139 | $18,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,345 | $18,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 3,622 | $18,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,158 | $18,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 118 | $18,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 271 | $18,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 340 | $17,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 189 | $17,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 146 | $17,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 230 | $17,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 750 | $17,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 500 | $17,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11 | $17,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,000 | $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 | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 400 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 225 | $17,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,022 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 363 | $17,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 225 | $16,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 254 | $16,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 229 | $16,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 200 | $16,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 84 | $16,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 875 | $16,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 158 | $16,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $16,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 513 | $16,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 240 | $16,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 665 | $16,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,000 | $16,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,500 | $16,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 229 | $16,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,400 | $16,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 788 | $16,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,000 | $16,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 600 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 280 | $16,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 39 | $15,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 201 | $15,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 323 | $15,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 108 | $15,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 60 | $15,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 250 | $15,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 600 | $15,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 78 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 130 | $15,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,784 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 404 | $15,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,586 | $15,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 55 | $15,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 101 | $15,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 164 | $15,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,766 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,274 | $15,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 7,000 | $15,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $14,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 101 | $14,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 64 | $14,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 220 | $14,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 100 | $14,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 700 | $14,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 156 | $14,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 111 | $14,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,500 | $14,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 227 | $14,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 167 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 235 | $14,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 113 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 234 | $14,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 400 | $14,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 825 | $14,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 252 | $14,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 48 | $14,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,000 | $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 | |
| MEI PHARMA INC | 55279B202 | COM NEW | 4,000 | $14,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 350 | $14,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 85 | $13,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 36 | $13,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 193 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 130 | $13,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 185 | $13,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 232 | $13,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 460 | $13,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 798 | $13,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 66 | $13,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 224 | $13,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 650 | $13,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 170 | $13,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 854 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 42 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 78 | $13,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 200 | $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 | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 164 | $13,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 225 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 500 | $13,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,000 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 300 | $13,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 94 | $13,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 1,331 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 317 | $13,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 2,866 | $13,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 4,000 | $13,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 808 | $13,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 1,070 | $13,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 350 | $12,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 207 | $12,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 159 | $12,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 18 | $12,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 254 | $12,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 230 | $12,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 220 | $12,000 | thousands by filing date | |
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| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 600 | $12,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 200 | $12,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,599 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 362 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 365 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 200 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 201 | $12,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 2,065 | $12,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 245 | $12,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 2,764 | $12,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 230 | $12,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 350 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 300 | $12,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 700 | $12,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 154 | $12,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 175 | $12,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 119 | $11,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 147 | $11,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 90 | $11,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 272 | $11,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 175 | $11,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 54 | $11,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 38 | $11,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 66 | $11,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 42 | $11,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 114 | $11,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 500 | $11,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 47 | $11,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 164 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 70 | $11,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 300 | $11,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 10,000 | $11,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 295 | $11,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 67 | $11,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 87 | $11,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 264 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 373 | $11,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 583 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 119 | $11,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,042 | $11,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 973 | $11,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,000 | $11,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 300 | $11,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 468 | $11,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,514 | $11,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 511 | $11,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 254 | $10,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 232 | $10,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 147 | $10,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 212 | $10,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 54 | $10,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 600 | $10,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 75 | $10,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 125 | $10,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 123 | $10,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 725 | $10,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 302 | $10,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 352 | $10,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,200 | $10,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 700 | $10,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 515 | $10,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 326 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 88 | $10,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,000 | $10,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 800 | $10,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 370 | $10,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 650 | $10,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,258 | $10,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 345 | $10,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 800 | $10,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 700 | $10,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 200 | $10,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 779 | $10,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 117 | $9,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 69 | $9,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $9,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 163 | $9,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 52 | $9,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 86 | $9,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 71 | $9,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 79 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 61 | $9,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 96 | $9,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 160 | $9,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 235 | $9,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 266 | $9,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 596 | $9,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30 | $9,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 200 | $9,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 83 | $9,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,500 | $9,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,000 | $9,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 160 | $9,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 70 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 181 | $9,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 1,400 | $9,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 1,000 | $9,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 249 | $8,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 189 | $8,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 293 | $8,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 89 | $8,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 466 | $8,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 40 | $8,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 118 | $8,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 261 | $8,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,006 | $8,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 136 | $8,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 700 | $8,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $8,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 80 | $8,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,197 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 200 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 69 | $8,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 719 | $8,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 500 | $8,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 180 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 206 | $8,000 | thousands by filing date | |
| RH | 74967X103 | COM | 13 | $8,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 27 | $8,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 598 | $8,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 712 | $8,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50 | $8,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,000 | $8,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 300 | $8,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 1,200 | $8,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 5,000 | $8,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 700 | $8,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 7,000 | $8,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 56 | $7,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 256 | $7,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 50 | $7,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 129 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 60 | $7,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 114 | $7,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 320 | $7,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 59 | $7,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 53 | $7,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 745 | $7,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 75 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 78 | $7,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 100 | $7,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 86 | $7,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 500 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 140 | $7,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 250 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 100 | $7,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 250 | $7,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 500 | $7,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 500 | $7,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 500 | $7,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 33 | $6,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 178 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 153 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 117 | $6,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 413 | $6,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30 | $6,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 113 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879757-21-000008 | this filing | 2021-09-07 | acceptance time not in the bulk data set |