13F-HR filed by NFSG Corp
NFSG Corp filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-27, with 1,366 holding rows worth $159,931,000.
- Accession
- 0001879757-21-000010
- Filer
- CIK 1879757
- Filed
- 2021-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,367 entries on the cover page, a total value of $159,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,002,000 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 |
|---|---|---|---|---|---|---|
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 238 | $36,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 185 | $36,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 136 | $36,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 182 | $36,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 346 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 123 | $36,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 370 | $36,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,500 | $36,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 508 | $35,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 750 | $35,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,000 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 950 | $35,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,500 | $35,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 563 | $35,000 | thousands by filing date | |
| Movano, Inc. | 62459M107 | common | 10,066 | $35,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 201 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 225 | $34,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,024 | $34,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 329 | $34,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 291 | $34,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,425 | $34,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 11,000 | $34,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 153 | $33,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 568 | $33,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 400 | $33,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 200 | $33,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 544 | $33,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 510 | $33,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 920 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 850 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,365 | $33,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 1,392 | $33,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,535 | $33,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 7,990 | $33,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 277 | $32,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 161 | $32,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 286 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,065 | $32,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,800 | $32,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,825 | $32,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 14,500 | $32,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 343 | $31,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,156 | $31,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 707 | $31,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 184 | $31,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 829 | $31,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,000 | $31,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 89 | $30,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 683 | $30,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 444 | $30,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 200 | $30,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,002 | $30,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 275 | $30,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 5,500 | $30,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 199 | $30,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,653 | $30,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,450 | $30,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 788 | $29,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,300 | $29,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 148 | $29,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 794 | $29,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,040 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,200 | $29,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 4,174 | $29,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,065 | $29,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,469 | $29,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 550 | $29,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 308 | $28,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 954 | $28,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 500 | $28,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 425 | $28,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 529 | $28,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,175 | $28,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 15,000 | $28,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 4,000 | $28,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 400 | $27,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 322 | $27,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 148 | $27,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 79 | $27,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 275 | $27,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 306 | $27,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,085 | $27,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 165 | $27,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,000 | $27,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 900 | $27,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 352 | $27,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 192 | $27,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 871 | $26,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 404 | $26,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 925 | $26,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,700 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 483 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 254 | $26,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,500 | $25,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 228 | $25,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 94 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 961 | $25,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 200 | $25,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 4,000 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 401 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 400 | $25,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,512 | $25,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 796 | $24,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 390 | $24,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 87 | $24,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 222 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 863 | $24,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,000 | $24,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 264 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 446 | $24,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,336 | $24,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 5,000 | $24,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 725 | $24,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 475 | $24,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 316 | $23,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 600 | $23,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 202 | $23,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 177 | $23,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,490 | $23,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 649 | $23,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 151 | $23,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 309 | $23,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 900 | $23,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 700 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 500 | $23,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 400 | $23,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,500 | $23,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,000 | $23,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 1,550 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 196 | $23,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 260 | $23,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,515 | $23,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 2,000 | $23,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 975 | $23,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 168 | $22,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 357 | $22,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 351 | $22,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 370 | $22,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,400 | $22,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 506 | $22,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 150 | $22,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,000 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 430 | $22,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 250 | $22,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,000 | $22,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 850 | $22,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $21,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 315 | $21,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,572 | $21,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 325 | $21,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 456 | $21,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 172 | $21,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 510 | $21,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 326 | $21,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 800 | $21,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 485 | $21,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 249 | $20,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 30 | $20,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 200 | $20,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85 | $20,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 225 | $20,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 247 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $20,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 200 | $20,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 623 | $20,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,100 | $20,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 500 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 182 | $20,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $19,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 300 | $19,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 320 | $19,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 455 | $19,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 560 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 248 | $19,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 385 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 160 | $19,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 600 | $19,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 385 | $19,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 330 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 400 | $19,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,000 | $19,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,000 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,150 | $19,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 119 | $19,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 2,500 | $19,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 699 | $19,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 8,000 | $19,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 231 | $18,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 351 | $18,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 750 | $18,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 311 | $18,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 138 | $18,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 229 | $18,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 56 | $18,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 600 | $18,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 400 | $18,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 550 | $18,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 3,175 | $18,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 83 | $18,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 230 | $18,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,000 | $18,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 10,050 | $18,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 340 | $17,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 67 | $17,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 400 | $17,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 70 | $17,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 311 | $17,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 83 | $17,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,766 | $17,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 250 | $17,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,100 | $17,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 249 | $17,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12 | $17,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 102 | $17,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,000 | $17,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 50 | $17,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,500 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 280 | $17,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 928 | $17,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,275 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 130 | $16,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 295 | $16,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 102 | $16,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 640 | $16,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 168 | $16,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 139 | $16,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 500 | $16,000 | thousands by filing date | |
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| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 600 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 250 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 500 | $16,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 900 | $16,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 2,500 | $16,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 300 | $16,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 3,000 | $16,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 241 | $15,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 200 | $15,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 150 | $15,000 | thousands by filing date | |
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| WESTERN UN CO COM | 959802109 | Stock | 750 | $15,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 10,000 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 78 | $15,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,500 | $15,000 | thousands by filing date | |
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| B & G FOODS INC | 05508R106 | COM | 490 | $15,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,547 | $15,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 700 | $15,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 360 | $15,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 875 | $15,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 265 | $15,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,000 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 295 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,274 | $15,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 650 | $15,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 500 | $15,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,500 | $15,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 8,000 | $15,000 | thousands by filing date | |
| BON NATURAL LIFE LIMITED | G14492105 | COMMON | 1,800 | $15,000 | thousands by filing date | |
| AUDDIA INC | 05072K107 | COM | 6,000 | $15,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 9,600 | $15,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 141 | $14,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 469 | $14,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 171 | $14,000 | thousands by filing date | |
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| MACYS INC COM | 55616P104 | Stock | 600 | $14,000 | thousands by filing date | |
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| KIMCO REALTY CORP COM | 49446R109 | REIT | 692 | $14,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 650 | $14,000 | thousands by filing date | |
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| SERVICE CORP INTL COM | 817565104 | Stock | 231 | $14,000 | thousands by filing date | |
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| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 55 | $14,000 | thousands by filing date | |
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| TENNECO INC | 880349105 | COM | 1,000 | $14,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,500 | $14,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,514 | $14,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 5,000 | $14,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 36 | $13,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 192 | $13,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 38 | $13,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 40 | $13,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 66 | $13,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 410 | $13,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 47 | $13,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 172 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 164 | $13,000 | thousands by filing date | |
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| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 501 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 352 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 324 | $13,000 | thousands by filing date | |
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| CABOT CORP | 127055101 | COM | 252 | $13,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 886 | $13,000 | thousands by filing date | |
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| HESS CORP | 42809H107 | COM | 164 | $13,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 425 | $13,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 86 | $13,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 500 | $13,000 | thousands by filing date | |
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| CLOUDERA INC | 18914U100 | COM | 800 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 300 | $13,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 700 | $13,000 | thousands by filing date | |
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| ONTRAK INC | 683373104 | COM | 1,300 | $13,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12 | $12,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 147 | $12,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 211 | $12,000 | thousands by filing date | |
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| STEM INC | 85859N102 | COM | 500 | $12,000 | thousands by filing date | |
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| GROWGENERATION CORP | 39986L109 | COM | 500 | $12,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 90 | $12,000 | thousands by filing date | |
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| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 230 | $12,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 237 | $12,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 700 | $12,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,522 | $12,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 250 | $11,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 272 | $11,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 54 | $11,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 200 | $11,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 150 | $11,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 250 | $11,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 164 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 58 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 377 | $11,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,850 | $11,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 785 | $11,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 40 | $11,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 245 | $11,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 250 | $11,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 300 | $11,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 500 | $11,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 400 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 294 | $11,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 600 | $11,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,800 | $11,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 6,500 | $11,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,250 | $11,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 350 | $11,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 11,000 | $11,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 300 | $10,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 112 | $10,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 608 | $10,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 40 | $10,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 35 | $10,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 118 | $10,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $10,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 90 | $10,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 125 | $10,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 52 | $10,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 86 | $10,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 66 | $10,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 450 | $10,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 700 | $10,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 71 | $10,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 515 | $10,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 75 | $10,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 94 | $10,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 956 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 181 | $10,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,525 | $10,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 4,000 | $10,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 343 | $10,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 125 | $10,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 400 | $10,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,000 | $10,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,000 | $10,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 4,600 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 500 | $9,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 90 | $9,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 205 | $9,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 130 | $9,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 54 | $9,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $9,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 53 | $9,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 293 | $9,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46 | $9,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 85 | $9,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 173 | $9,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 144 | $9,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 224 | $9,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 80 | $9,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 61 | $9,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 184 | $9,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200 | $9,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 95 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 206 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 119 | $9,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 200 | $9,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,500 | $9,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 200 | $9,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 200 | $9,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 1,050 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 328 | $9,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 154 | $9,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 500 | $9,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 2,000 | $9,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,500 | $9,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 179 | $8,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 160 | $8,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 100 | $8,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 306 | $8,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 140 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 135 | $8,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 77 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 147 | $8,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 200 | $8,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,000 | $8,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 50 | $8,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,077 | $8,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 325 | $8,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50 | $8,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 477 | $8,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 518 | $8,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 56 | $7,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 42 | $7,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 50 | $7,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 97 | $7,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 89 | $7,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 114 | $7,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 73 | $7,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 265 | $7,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 125 | $7,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 322 | $7,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30 | $7,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 65 | $7,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 76 | $7,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,200 | $7,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 300 | $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 | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 106 | $7,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 500 | $7,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 33 | $7,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 633 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 100 | $7,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,300 | $7,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 11,000 | $7,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 32 | $6,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 178 | $6,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 49 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 140 | $6,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 43 | $6,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 31 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24 | $6,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 60 | $6,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 29 | $6,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 116 | $6,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25 | $6,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 59 | $6,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65 | $6,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 120 | $6,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 425 | $6,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 116 | $6,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 73 | $6,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 86 | $6,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 250 | $6,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 203 | $6,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,510 | $6,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 831 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 139 | $6,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 700 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 134 | $6,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 300 | $6,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 500 | $6,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 50 | $6,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 1,500 | $6,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 3,000 | $6,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 2,000 | $6,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 1,000 | $6,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 500 | $6,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 256 | $5,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 116 | $5,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 32 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879757-21-000010 | this filing | 2021-10-27 | acceptance time not in the bulk data set |