13F-HR filed by NFSG Corp
NFSG Corp filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-26, with 1,490 holding rows worth $203,439,000.
- Accession
- 0001879757-22-000002
- Filer
- CIK 1879757
- Filed
- 2022-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,490 entries on the cover page, a total value of $203,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,439,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 98,060 | $17,122,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,345 | $8,993,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,507 | $8,173,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,990 | $7,092,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,382 | $5,976,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,299 | $2,851,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 844 | $2,347,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,572 | $2,327,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,612 | $2,141,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 79,594 | $1,899,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,915 | $1,887,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 133,263 | $1,830,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,811 | $1,729,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,966 | $1,717,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,982 | $1,717,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 20,300 | $1,691,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 540 | $1,508,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,373 | $1,447,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 148,002 | $1,399,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,076 | $1,387,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,921 | $1,384,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,542 | $1,301,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 24,001 | $1,282,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,397 | $1,232,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,880 | $1,211,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,759 | $1,189,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,301 | $1,184,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,271 | $1,160,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,197 | $1,135,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,655 | $1,094,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,434 | $1,090,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,737 | $1,050,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,772 | $1,047,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,837 | $1,035,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,936 | $1,018,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,292 | $1,015,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,814 | $974,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,629 | $912,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 461,300 | $909,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,009 | $907,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,090 | $907,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,098 | $901,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,581 | $887,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,881 | $880,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,932 | $877,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,081 | $876,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,755 | $862,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,914 | $855,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,450 | $855,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,111 | $844,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,738 | $841,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 107,965 | $805,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,541 | $787,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 62,350 | $748,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,227 | $725,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 42,564 | $720,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,072 | $711,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,736 | $694,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,544 | $677,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,940 | $675,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,647 | $662,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,925 | $656,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,873 | $654,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,479 | $634,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 20,767 | $628,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,155 | $626,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 15,030 | $602,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 75,370 | $596,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,336 | $594,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,789 | $586,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,879 | $572,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,174 | $555,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,230 | $550,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,496 | $547,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,350 | $545,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,009 | $542,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,949 | $537,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,249 | $533,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,176 | $532,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,498 | $530,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $529,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,153 | $525,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,947 | $517,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,824 | $517,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,614 | $515,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,368 | $512,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,965 | $508,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,303 | $505,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 19,003 | $505,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 20,192 | $495,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,369 | $489,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,787 | $475,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,090 | $468,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,271 | $465,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 884 | $451,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,943 | $450,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,123 | $450,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,082 | $443,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,029 | $435,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,946 | $433,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,349 | $432,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 63,503 | $417,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 968 | $412,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,635 | $404,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,700 | $403,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,817 | $403,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,212 | $400,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,587 | $387,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,246 | $386,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,560 | $386,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,188 | $383,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,793 | $381,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 172,550 | $378,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 597 | $372,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,394 | $366,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,394 | $362,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,749 | $362,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,015 | $358,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,711 | $356,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,801 | $349,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,912 | $349,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,605 | $346,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,074 | $344,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,347 | $340,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 818 | $340,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 15,826 | $334,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,250 | $330,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,328 | $320,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,430 | $319,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,646 | $313,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,887 | $313,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,368 | $312,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,670 | $309,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,079 | $306,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,041 | $301,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,276 | $300,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 11,162 | $295,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 34,150 | $295,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 186 | $294,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,682 | $290,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,400 | $290,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,851 | $289,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,787 | $287,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 172,969 | $287,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,049 | $278,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 493 | $275,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,336 | $275,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,112 | $272,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,821 | $271,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 760 | $267,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,690 | $267,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,452 | $264,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 10,300 | $264,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,531 | $261,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,681 | $260,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,360 | $259,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,016 | $251,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 9,890 | $251,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 9,508 | $250,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,230 | $247,000 | thousands by filing date | |
| IJH | 464287507 | COM | 911 | $244,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,066 | $244,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,592 | $244,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,233 | $242,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,407 | $242,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,050 | $241,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,636 | $240,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,815 | $239,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 357 | $238,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 484 | $235,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,520 | $235,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,075 | $234,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,858 | $233,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 10,174 | $232,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,071 | $230,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,143 | $228,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 20,565 | $228,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,766 | $227,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 18,535 | $223,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,467 | $222,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,046 | $220,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 765 | $219,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,589 | $219,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 758 | $218,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,265 | $218,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,030 | $218,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 5,450 | $218,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 307 | $214,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,698 | $214,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 8,885 | $214,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 642 | $212,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,284 | $212,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,925 | $211,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,759 | $210,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,370 | $208,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,063 | $206,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 465 | $206,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 491 | $204,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,649 | $202,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 887 | $198,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,008 | $198,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,317 | $194,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,450 | $193,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 8,762 | $193,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 306 | $192,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,362 | $191,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,044 | $189,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,720 | $188,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,000 | $187,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 846 | $187,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 8,922 | $185,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,723 | $184,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 15,730 | $184,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,060 | $182,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,100 | $181,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,000 | $180,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,575 | $180,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 22,914 | $178,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,629 | $176,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,637 | $175,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 929 | $174,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,861 | $174,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,188 | $174,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,571 | $170,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,550 | $170,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 17,200 | $170,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 737 | $168,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,576 | $164,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,347 | $162,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 960 | $161,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,830 | $161,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,330 | $158,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,160 | $156,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,330 | $156,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,485 | $150,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,780 | $150,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,676 | $149,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,104 | $149,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,005 | $149,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 333 | $149,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,582 | $147,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 887 | $147,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 191 | $146,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 14,482 | $143,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,863 | $141,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 763 | $140,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 2,804 | $140,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 7,970 | $139,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,362 | $136,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,437 | $136,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,475 | $136,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,841 | $136,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 191 | $136,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 306 | $135,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,597 | $135,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,891 | $134,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 5,450 | $134,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,038 | $133,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 320 | $133,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,992 | $132,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,432 | $132,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,450 | $132,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,133 | $132,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,018 | $131,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 6,706 | $131,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,165 | $128,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,739 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 267 | $126,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,178 | $126,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,214 | $126,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,632 | $125,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 895 | $125,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,416 | $125,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 9,750 | $125,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,458 | $124,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 993 | $124,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,022 | $124,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,195 | $124,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 9,501 | $124,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,916 | $122,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 404 | $119,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,726 | $118,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,431 | $115,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,844 | $113,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 906 | $113,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,748 | $112,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,400 | $112,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2,128 | $112,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,072 | $111,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,175 | $109,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 2,354 | $109,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 314 | $108,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 725 | $108,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,807 | $106,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,690 | $106,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 5,800 | $106,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,688 | $105,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 995 | $105,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,175 | $105,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,096 | $104,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,192 | $103,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 691 | $102,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 914 | $101,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,750 | $101,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,812 | $100,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,003 | $100,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 810 | $98,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 248 | $97,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 635 | $97,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 2,500 | $97,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,550 | $97,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,000 | $97,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,533 | $96,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 349 | $95,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,475 | $95,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,900 | $95,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 13,000 | $95,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,551 | $94,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,193 | $93,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,140 | $93,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,779 | $92,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,101 | $92,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 452 | $91,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,060 | $91,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 6,498 | $91,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 7,350 | $91,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,388 | $90,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 300 | $90,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,400 | $90,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 625 | $89,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 173 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 677 | $89,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 1,125 | $89,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 534 | $87,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,900 | $87,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 585 | $87,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 175 | $87,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 751 | $87,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,869 | $86,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 545 | $86,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 303 | $86,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,731 | $86,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,209 | $85,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 3,462 | $85,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 775 | $84,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 606 | $84,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 215 | $84,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,017 | $84,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 246 | $83,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 3,064 | $83,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 692 | $82,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 326 | $82,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,489 | $81,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 898 | $81,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 2,660 | $81,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 805 | $80,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 376 | $79,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,857 | $79,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 13,032 | $79,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,239 | $78,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,400 | $78,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,204 | $78,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 929 | $76,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 3,145 | $76,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 3,288 | $75,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 9,600 | $75,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 3,505 | $75,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,664 | $74,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,239 | $74,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 468 | $74,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 475 | $74,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,542 | $74,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 5,500 | $73,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 526 | $72,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 650 | $72,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 3,280 | $72,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 333 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 551 | $71,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 907 | $71,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,164 | $71,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 460 | $71,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,550 | $71,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 6,865 | $71,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,650 | $71,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 338 | $71,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 872 | $70,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 192 | $70,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 877 | $70,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 3,224 | $70,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,078 | $70,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,035 | $69,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,254 | $69,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 985 | $69,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,357 | $69,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 348 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,505 | $68,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 708 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,000 | $68,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,461 | $67,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 3,000 | $67,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,750 | $66,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,274 | $65,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,050 | $65,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 8,000 | $65,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 54 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,780 | $64,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,132 | $64,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,694 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 723 | $64,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,685 | $64,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,459 | $64,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 752 | $63,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,255 | $63,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 181 | $63,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 539 | $63,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 324 | $63,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 850 | $63,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 2,760 | $63,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 804 | $62,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,152 | $62,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 800 | $62,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 380 | $61,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,298 | $61,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,258 | $61,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 253 | $60,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,064 | $60,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,300 | $60,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,857 | $60,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 708 | $59,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 280 | $59,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 760 | $59,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 2,035 | $59,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 2,000 | $59,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2,798 | $59,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 565 | $58,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 732 | $58,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 490 | $58,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 307 | $58,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 269 | $58,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 835 | $58,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,300 | $58,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 872 | $58,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 259 | $57,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 423 | $57,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,946 | $57,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 11,000 | $57,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 368 | $56,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 776 | $56,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 860 | $56,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,878 | $56,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 880 | $55,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 297 | $55,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,122 | $55,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 818 | $55,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 266 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 274 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 935 | $55,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 1,000 | $55,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 494 | $55,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,310 | $55,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 480 | $54,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,032 | $54,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 853 | $54,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,000 | $54,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 222 | $53,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 2,409 | $53,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 329 | $52,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 12,250 | $52,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 538 | $51,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,407 | $51,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 963 | $51,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,770 | $51,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,368 | $50,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 197 | $49,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 280 | $49,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 194 | $49,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,088 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 750 | $49,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 6,500 | $49,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 685 | $49,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,454 | $49,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 424 | $48,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 234 | $48,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,142 | $48,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 874 | $48,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 409 | $48,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,052 | $48,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,258 | $48,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 840 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 298 | $48,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 4,478 | $48,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 378 | $47,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 437 | $47,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 428 | $47,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 100 | $47,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 294 | $47,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 391 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 294 | $46,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,150 | $46,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,750 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879757-22-000002 | this filing | 2022-04-26 | acceptance time not in the bulk data set |