13F-HR filed by NFSG Corp
NFSG Corp filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-09-07, with 1,502 holding rows worth $163,217,000.
- Accession
- 0001879757-21-000009
- 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 Q2 2021
A holdings report, 1,502 entries on the cover page, a total value of $163,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,217,000 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 |
|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 487 | $41,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 274 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 151 | $41,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 651 | $41,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,464 | $41,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,488 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 625 | $41,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,430 | $41,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,500 | $41,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,318 | $41,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 402 | $40,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 385 | $40,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,790 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,623 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 871 | $40,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 2,700 | $40,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 763 | $40,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,672 | $40,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,832 | $40,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 683 | $39,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 25 | $39,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,165 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 160 | $39,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,587 | $39,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 762 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 430 | $39,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 2,080 | $39,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 169 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 434 | $38,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 310 | $38,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 693 | $38,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 235 | $38,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 395 | $38,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,000 | $38,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 236 | $37,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,000 | $37,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,478 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 666 | $37,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 644 | $37,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 157 | $36,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 650 | $36,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 859 | $36,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 826 | $36,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 200 | $36,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 370 | $36,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,495 | $36,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 814 | $36,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 1,030 | $36,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 812 | $36,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 181 | $35,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 620 | $35,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 2,050 | $35,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 920 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 850 | $35,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 3,823 | $35,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,401 | $35,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 1,315 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 225 | $34,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 343 | $34,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,076 | $34,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 300 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,136 | $34,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,040 | $34,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,143 | $34,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 5,440 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,000 | $34,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 3,600 | $34,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 201 | $33,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 233 | $33,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 66 | $33,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 92 | $33,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 705 | $33,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 741 | $33,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 860 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 544 | $33,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,472 | $33,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,407 | $33,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 4,100 | $33,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 709 | $33,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 966 | $33,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 510 | $33,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 354 | $33,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 939 | $33,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,406 | $33,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,329 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,290 | $33,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,380 | $33,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,807 | $33,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 530 | $33,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 2,500 | $33,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,869 | $32,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 147 | $32,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 284 | $32,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 700 | $32,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 810 | $32,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 506 | $32,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $32,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,044 | $32,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 641 | $32,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 587 | $32,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,612 | $32,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,297 | $32,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 221 | $32,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 199 | $32,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 763 | $32,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 817 | $32,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 916 | $32,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 250 | $32,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,118 | $32,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 628 | $32,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,500 | $32,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,604 | $32,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 89 | $31,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,152 | $31,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,300 | $31,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 677 | $31,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 732 | $31,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 850 | $31,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 994 | $31,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,533 | $31,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 776 | $31,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,800 | $31,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,996 | $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 | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 8,000 | $31,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 972 | $30,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 681 | $30,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 148 | $30,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 827 | $30,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 823 | $30,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 145 | $30,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 221 | $30,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 250 | $30,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 328 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 261 | $30,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 273 | $30,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,400 | $30,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,702 | $30,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 552 | $30,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 949 | $30,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 526 | $30,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 591 | $30,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,196 | $30,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 703 | $30,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 1,100 | $30,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,813 | $30,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 633 | $30,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 3,000 | $30,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 866 | $29,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 395 | $29,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 500 | $29,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,500 | $29,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,750 | $29,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 147 | $29,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 400 | $29,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 350 | $29,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 500 | $29,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 435 | $29,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,000 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 254 | $29,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,700 | $29,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,012 | $29,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 161 | $28,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 79 | $28,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 72 | $28,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,800 | $28,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 168 | $28,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 819 | $28,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 308 | $28,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 885 | $28,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 658 | $28,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 2,000 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 400 | $28,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,805 | $28,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 1,200 | $28,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 485 | $28,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1,766 | $28,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 3,000 | $28,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 262 | $27,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 275 | $27,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 200 | $27,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,000 | $27,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 757 | $27,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,500 | $27,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,687 | $27,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 550 | $27,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,295 | $27,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 321 | $26,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 445 | $26,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 143 | $26,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 522 | $26,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 226 | $26,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,000 | $26,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,544 | $26,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 600 | $26,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 2,500 | $26,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 286 | $25,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 695 | $25,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 641 | $25,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,261 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 961 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 296 | $25,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,407 | $25,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 555 | $25,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 1,000 | $25,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2,174 | $25,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 326 | $25,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 192 | $25,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 351 | $25,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 725 | $25,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 260 | $25,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,368 | $25,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 10,000 | $25,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 475 | $25,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 87 | $24,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 644 | $24,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 177 | $24,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 455 | $24,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 377 | $24,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 700 | $24,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 900 | $24,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 500 | $24,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 315 | $24,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 925 | $24,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,000 | $24,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 975 | $24,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 2,500 | $24,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 400 | $23,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 132 | $23,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 379 | $23,000 | thousands by filing date | |
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| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 140 | $23,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 308 | $23,000 | thousands by filing date | |
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| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,593 | $23,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 200 | $23,000 | thousands by filing date | |
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| MIMEDX GROUP INC | 602496101 | COM | 1,850 | $23,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,085 | $23,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 173 | $23,000 | thousands by filing date | |
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| Booking Holdings Inc. | 09857L108 | COM | 10 | $22,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 266 | $22,000 | thousands by filing date | |
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| AIR PRODS & CHEMS INC | 009158106 | COM | 72 | $21,000 | thousands by filing date | |
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| iShares Russell Midcap ETF | 464287499 | SHS | 249 | $20,000 | thousands by filing date | |
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| HC2 HLDGS INC | 404139107 | COM | 5,000 | $20,000 | thousands by filing date | |
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| Medtronic Plc | G5960L103 | COM | 149 | $19,000 | thousands by filing date | |
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| Schwab US Mid-Cap ETF | 808524508 | SHS | 231 | $18,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 750 | $18,000 | thousands by filing date | |
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| CARMAX INC COM | 143130102 | Stock | 141 | $18,000 | thousands by filing date | |
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| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 340 | $17,000 | thousands by filing date | |
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| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 256 | $15,000 | thousands by filing date | |
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| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 47 | $15,000 | thousands by filing date | |
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| Elevance Health, Inc. | 036752103 | COM | 36 | $14,000 | thousands by filing date | |
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| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 66 | $14,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 760 | $14,000 | thousands by filing date | |
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| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 265 | $11,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,200 | $11,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 700 | $11,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,751 | $11,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 515 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 375 | $11,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 94 | $11,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 40 | $11,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 300 | $11,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 70 | $11,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 650 | $11,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 468 | $11,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 700 | $11,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 517 | $11,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 6,500 | $11,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 147 | $10,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 54 | $10,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $10,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 75 | $10,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 118 | $10,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 50 | $10,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 124 | $10,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 68 | $10,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 86 | $10,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 500 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 117 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 265 | $10,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 352 | $10,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,716 | $10,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 33 | $10,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,000 | $10,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 60 | $10,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 800 | $10,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 200 | $10,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,500 | $10,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,000 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 181 | $10,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 1,500 | $10,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 3,000 | $10,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 11,000 | $10,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 88 | $9,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 187 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879757-21-000009 | this filing | 2021-09-07 | acceptance time not in the bulk data set |