13F-HR filed by NFSG Corp
NFSG Corp filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-19, with 1,459 holding rows worth $211,756,000.
- Accession
- 0001879757-22-000001
- Filer
- CIK 1879757
- Filed
- 2022-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,459 entries on the cover page, a total value of $211,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,756,000 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 |
|---|---|---|---|---|---|---|
| AMCOR PLC | G0250X107 | ORD | 3,646 | $44,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 218 | $44,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 4,478 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 625 | $44,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,000 | $44,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,100 | $43,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 565 | $43,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,246 | $43,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 578 | $42,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 475 | $42,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 5,109 | $42,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 580 | $42,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 380 | $41,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 137 | $41,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 522 | $41,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 693 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 180 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,623 | $41,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 754 | $41,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,225 | $41,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 3,150 | $41,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 11,000 | $41,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 801 | $40,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 460 | $40,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,534 | $40,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 400 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 290 | $40,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 294 | $40,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 659 | $40,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,634 | $40,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 35,075 | $40,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 29 | $39,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 690 | $39,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 620 | $39,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,883 | $39,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,122 | $39,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,308 | $39,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 860 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 430 | $39,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,435 | $39,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,851 | $39,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 5,325 | $39,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,558 | $38,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,300 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 587 | $38,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 920 | $38,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 269 | $37,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 123 | $37,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 184 | $37,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 183 | $37,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 200 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 711 | $37,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 5,000 | $37,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 253 | $37,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,150 | $36,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 317 | $36,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 832 | $36,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 222 | $36,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 445 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 123 | $36,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,200 | $36,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 4,100 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 850 | $36,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 1,347 | $36,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 725 | $36,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 501 | $35,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 452 | $35,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 370 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,065 | $35,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 510 | $35,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 6,500 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,415 | $35,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 4,000 | $35,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 317 | $34,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 416 | $34,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,404 | $34,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 3,375 | $34,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,000 | $34,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 7,400 | $34,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 192 | $33,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 431 | $33,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 148 | $33,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 457 | $33,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 152 | $33,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,054 | $33,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 511 | $33,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 284 | $33,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,500 | $33,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,000 | $33,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $33,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 799 | $32,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 538 | $32,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 840 | $32,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 87 | $31,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 337 | $31,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 275 | $31,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 193 | $31,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 200 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 800 | $31,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 900 | $31,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 4,174 | $31,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 6,000 | $31,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 15,000 | $31,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,450 | $31,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 2,100 | $31,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 354 | $30,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 277 | $30,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 208 | $30,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,500 | $30,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 550 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 373 | $30,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,435 | $30,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 6,000 | $30,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 349 | $29,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,625 | $29,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 950 | $29,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 148 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,000 | $29,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 370 | $29,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,315 | $29,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 796 | $28,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 300 | $28,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 522 | $28,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 161 | $28,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,060 | $28,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 366 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 240 | $28,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 154 | $27,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 400 | $27,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 230 | $27,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 98 | $27,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 232 | $27,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 800 | $27,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,000 | $27,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 534 | $27,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,609 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 254 | $27,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 113 | $26,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 717 | $26,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,088 | $26,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 301 | $26,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 455 | $26,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 696 | $26,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 573 | $26,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 785 | $26,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 266 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 484 | $26,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 192 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 395 | $26,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 107 | $25,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 100 | $25,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 178 | $25,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 94 | $25,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 300 | $25,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 293 | $25,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 150 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 961 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 500 | $25,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 476 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 449 | $25,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,340 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,100 | $25,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 485 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 750 | $25,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 850 | $25,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 300 | $24,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,150 | $24,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 400 | $24,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 266 | $24,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 369 | $24,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 174 | $24,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 327 | $24,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 551 | $24,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,000 | $24,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 725 | $24,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 500 | $24,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,204 | $24,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 300 | $23,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 812 | $23,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,594 | $23,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,498 | $23,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 95 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 780 | $23,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,000 | $23,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 600 | $23,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 384 | $23,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,400 | $23,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,065 | $23,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 4,000 | $23,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 2,012 | $23,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 975 | $23,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 632 | $22,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 120 | $22,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 500 | $22,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 263 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 192 | $22,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 385 | $22,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 501 | $22,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,600 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 430 | $22,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,000 | $22,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,515 | $22,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 280 | $22,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 5,150 | $22,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 725 | $21,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 200 | $21,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 352 | $21,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 216 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 248 | $21,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 325 | $21,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 200 | $21,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 623 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 400 | $21,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 113 | $21,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 231 | $21,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 311 | $21,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 800 | $21,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,877 | $21,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 3,300 | $21,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 44 | $20,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 763 | $20,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 353 | $20,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 149 | $20,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 30 | $20,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 381 | $20,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 320 | $20,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 307 | $20,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12 | $20,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 560 | $20,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 309 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 160 | $20,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,303 | $20,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 1,120 | $20,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,000 | $20,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 250 | $20,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,000 | $20,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 699 | $20,000 | thousands by filing date | |
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| VANGUARD STAR FDS | 921909768 | COM | 300 | $19,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 140 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 130 | $19,000 | thousands by filing date | |
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| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 337 | $19,000 | thousands by filing date | |
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| TANGER INC | 875465106 | COM | 1,000 | $19,000 | thousands by filing date | |
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| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 457 | $19,000 | thousands by filing date | |
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| Rent the Runway, Inc. | 76010Y103 | COM CL A | 2,350 | $19,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 266 | $18,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 65 | $18,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 45 | $18,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 385 | $18,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,766 | $18,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 500 | $18,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,400 | $18,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 825 | $18,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 3,550 | $18,000 | thousands by filing date | |
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| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,653 | $18,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 502 | $18,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 845 | $18,000 | thousands by filing date | |
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| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 375 | $18,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 340 | $17,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 47 | $17,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 132 | $17,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 697 | $17,000 | thousands by filing date | |
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| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 320 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 234 | $17,000 | thousands by filing date | |
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| HANESBRANDS INC | 410345102 | COM | 1,000 | $17,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 265 | $17,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 500 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 280 | $17,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 8,000 | $17,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 6,075 | $17,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 2,500 | $17,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 236 | $16,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 600 | $16,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 454 | $16,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 110 | $16,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 239 | $16,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,500 | $16,000 | thousands by filing date | |
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| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 385 | $16,000 | thousands by filing date | |
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| PTC INC COM | 69370C100 | Stock | 120 | $15,000 | thousands by filing date | |
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| DOW HLDGS INC COM | 260557103 | Stock | 269 | $15,000 | thousands by filing date | |
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| UPBOUND GROUP INC COM | 76009N100 | Stock | 313 | $15,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 650 | $15,000 | thousands by filing date | |
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| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100 | $15,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 408 | $15,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 400 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 79 | $15,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 491 | $15,000 | thousands by filing date | |
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| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 300 | $15,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 650 | $15,000 | thousands by filing date | |
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| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 97 | $15,000 | thousands by filing date | |
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| 3D PRINTING ETF | 00214Q500 | ETF | 425 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 295 | $15,000 | thousands by filing date | |
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| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 700 | $15,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 2,000 | $15,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 147 | $14,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 211 | $14,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 44 | $14,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 259 | $14,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 66 | $14,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 469 | $14,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 500 | $14,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 875 | $14,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 164 | $14,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,500 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 260 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 125 | $14,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 254 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 327 | $14,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 253 | $14,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10 | $14,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 520 | $14,000 | thousands by filing date | |
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| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 230 | $14,000 | thousands by filing date | |
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| 180 LIFE SCIENCES CORP | 68236V104 | COM | 3,500 | $14,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 120 | $13,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 192 | $13,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 97 | $13,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 66 | $13,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 200 | $13,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 103 | $13,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 902 | $13,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 163 | $13,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,895 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 352 | $13,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 433 | $13,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 59 | $13,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 503 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 208 | $13,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 700 | $13,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 1,000 | $13,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 11,000 | $13,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 8,000 | $13,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 52 | $12,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 72 | $12,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 90 | $12,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 620 | $12,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 200 | $12,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 40 | $12,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 163 | $12,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 105 | $12,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 136 | $12,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 53 | $12,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 500 | $12,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 108 | $12,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 300 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 230 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 58 | $12,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 87 | $12,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 700 | $12,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,000 | $12,000 | thousands by filing date | |
| RH | 74967X103 | COM | 23 | $12,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 164 | $12,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 245 | $12,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 294 | $12,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 237 | $12,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,000 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 700 | $12,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 63 | $12,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 300 | $11,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 272 | $11,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 55 | $11,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 581 | $11,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 72 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 379 | $11,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 259 | $11,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,850 | $11,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 236 | $11,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 250 | $11,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,000 | $11,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,500 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 181 | $11,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 400 | $11,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,514 | $11,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 271 | $11,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 400 | $11,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 117 | $10,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 403 | $10,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 44 | $10,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 150 | $10,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 100 | $10,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 21 | $10,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,158 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 93 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 206 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 104 | $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 | |
| CHEGG INC | 163092109 | COM | 325 | $10,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 348 | $10,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 484 | $10,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 350 | $10,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 9,600 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 500 | $9,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 32 | $9,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 130 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 86 | $9,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $9,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $9,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 40 | $9,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 100 | $9,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 361 | $9,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 213 | $9,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 271 | $9,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 80 | $9,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 140 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 135 | $9,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 12 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 500 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 250 | $9,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 150 | $9,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 100 | $9,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 55 | $9,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 200 | $9,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 70 | $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 | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 657 | $9,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 300 | $9,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 200 | $9,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 127 | $9,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 46 | $8,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19 | $8,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 399 | $8,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 86 | $8,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 32 | $8,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 100 | $8,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 224 | $8,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30 | $8,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31 | $8,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 242 | $8,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15 | $8,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,500 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 97 | $8,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 95 | $8,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 400 | $8,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 76 | $8,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 700 | $8,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,647 | $8,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,000 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 78 | $8,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 89 | $8,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 325 | $8,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,000 | $8,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 633 | $8,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,500 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 138 | $8,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 125 | $8,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,500 | $8,000 | thousands by filing date | |
| BON NATURAL LIFE LIMITED | G14492105 | COMMON | 1,800 | $8,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 178 | $7,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 68 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 136 | $7,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 60 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 85 | $7,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 329 | $7,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 60 | $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 | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37 | $7,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 325 | $7,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $7,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 116 | $7,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 50 | $7,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 41 | $7,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 55 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 337 | $7,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 515 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879757-22-000001 | this filing | 2022-01-19 | acceptance time not in the bulk data set |