13F-HR filed by NFSG Corp
NFSG Corp filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-15, with 1,418 holding rows worth $161,114,000.
- Accession
- 0001879757-22-000003
- Filer
- CIK 1879757
- Filed
- 2022-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,418 entries on the cover page, a total value of $161,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,114,000 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 |
|---|---|---|---|---|---|---|
| PAYCHEX INC | 704326107 | COM | 286 | $33,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 52 | $33,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 301 | $33,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,150 | $33,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 320 | $33,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 266 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 658 | $33,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 800 | $33,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 804 | $32,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 204 | $32,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 264 | $32,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 375 | $32,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 461 | $32,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 1,192 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,150 | $32,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 340 | $31,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 138 | $31,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 275 | $31,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,127 | $31,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 969 | $31,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 400 | $31,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 516 | $31,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 510 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 587 | $31,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,850 | $31,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 2,000 | $31,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 3,650 | $31,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 2,000 | $31,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 3,399 | $31,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 575 | $31,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 457 | $30,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 837 | $30,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 417 | $30,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 782 | $30,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 616 | $30,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 700 | $30,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,200 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,136 | $30,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 599 | $30,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 12,000 | $30,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 392 | $29,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,803 | $29,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 186 | $29,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 672 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 279 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 749 | $29,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,636 | $29,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 350 | $29,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 920 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 560 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 430 | $29,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 950 | $28,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 648 | $28,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 281 | $27,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 158 | $27,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 161 | $27,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 754 | $27,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,000 | $27,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,741 | $27,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 500 | $27,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 281 | $27,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 335 | $27,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,350 | $27,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 519 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 803 | $27,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 122 | $27,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 4,174 | $27,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,907 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 480 | $27,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 412 | $26,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 148 | $26,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 152 | $26,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,008 | $26,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 237 | $26,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 511 | $26,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 647 | $26,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 262 | $26,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,120 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 412 | $26,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 400 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 455 | $26,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 643 | $26,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 2,500 | $26,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 102 | $25,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 553 | $25,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 143 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 124 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,104 | $25,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,525 | $25,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,300 | $25,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 5,228 | $25,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 3,925 | $25,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 6,500 | $25,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 1,381 | $25,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,450 | $25,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 2,500 | $25,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 259 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 476 | $24,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 300 | $24,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 179 | $24,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 519 | $24,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 224 | $24,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 567 | $24,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 470 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 200 | $24,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,532 | $24,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 623 | $24,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 1,120 | $24,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,435 | $24,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,000 | $24,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 13,153 | $24,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 685 | $24,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 4,000 | $24,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 232 | $23,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 301 | $23,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 468 | $23,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 250 | $23,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 254 | $23,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 176 | $23,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 79 | $23,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 7,930 | $23,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,850 | $23,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,515 | $23,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 4,000 | $23,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 796 | $22,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 78 | $22,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 325 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 800 | $22,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 434 | $22,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 383 | $22,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 6,100 | $22,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $22,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 483 | $22,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 423 | $22,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 5,874 | $22,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,687 | $22,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 230 | $22,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 632 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 750 | $22,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 192 | $21,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 468 | $21,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,298 | $21,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,643 | $21,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 132 | $21,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 332 | $21,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 375 | $21,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 290 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 961 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 516 | $21,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 240 | $21,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 88 | $20,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 315 | $20,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 95 | $20,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 366 | $20,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 222 | $20,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 96 | $20,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 246 | $20,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 116 | $20,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 215 | $20,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,672 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 460 | $20,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 7,000 | $20,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 500 | $20,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 800 | $20,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 382 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 785 | $20,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 3,000 | $20,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 500 | $20,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 106 | $19,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 206 | $19,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 337 | $19,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 225 | $19,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 200 | $19,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 167 | $19,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 450 | $19,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 515 | $19,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 265 | $19,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 76 | $19,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 454 | $19,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 781 | $18,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 300 | $18,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 263 | $18,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,515 | $18,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 300 | $18,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 312 | $18,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 546 | $18,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 186 | $18,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 381 | $18,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 515 | $18,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,000 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 304 | $18,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,600 | $18,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,000 | $18,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,000 | $18,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 280 | $18,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 340 | $17,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 179 | $17,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 374 | $17,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,550 | $17,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 149 | $17,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 309 | $17,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 400 | $17,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 385 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 589 | $17,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,700 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 409 | $17,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,000 | $17,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 164 | $17,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,150 | $17,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 960 | $17,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,000 | $17,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 725 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 185 | $17,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 8,000 | $17,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 419 | $16,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 33 | $16,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 304 | $16,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 68 | $16,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,785 | $16,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 452 | $16,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 100 | $16,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 144 | $16,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 234 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 160 | $16,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 665 | $16,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 256 | $16,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,300 | $16,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 950 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 450 | $16,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 541 | $16,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 150 | $15,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 335 | $15,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 490 | $15,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 239 | $15,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 182 | $15,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 215 | $15,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 400 | $15,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,498 | $15,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 200 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 385 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 200 | $15,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 233 | $15,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 250 | $15,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 245 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,000 | $15,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 72 | $14,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 395 | $14,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 264 | $14,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 45 | $14,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 67 | $14,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 669 | $14,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 90 | $14,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 175 | $14,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 927 | $14,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,043 | $14,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,500 | $14,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 491 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 274 | $14,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,000 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 200 | $14,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,000 | $14,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 333 | $14,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,011 | $14,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,485 | $14,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,500 | $14,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 317 | $14,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 229 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 600 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 295 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 700 | $14,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 2,100 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 1,000 | $14,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 108 | $13,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 500 | $13,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 300 | $13,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 474 | $13,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 138 | $13,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 761 | $13,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 47 | $13,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 307 | $13,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 245 | $13,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 108 | $13,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 167 | $13,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 275 | $13,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 400 | $13,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 494 | $13,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,000 | $13,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 200 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 300 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,274 | $13,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,514 | $13,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 7,500 | $13,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 6,650 | $13,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 5,054 | $13,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 20,350 | $13,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 699 | $13,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $12,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 321 | $12,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 134 | $12,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 172 | $12,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 176 | $12,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 88 | $12,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 235 | $12,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 670 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 260 | $12,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 171 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 79 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 208 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,000 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 579 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 278 | $12,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 5,000 | $12,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10 | $12,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,000 | $12,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 320 | $12,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,500 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 300 | $12,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 59 | $12,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 3,400 | $12,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,125 | $12,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 633 | $12,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,000 | $12,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 230 | $12,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 850 | $12,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 700 | $12,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 10,000 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 166 | $12,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 192 | $11,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,000 | $11,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 200 | $11,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 113 | $11,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 600 | $11,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 66 | $11,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 200 | $11,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 200 | $11,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 72 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 280 | $11,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 434 | $11,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 149 | $11,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 200 | $11,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 60 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 294 | $11,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 237 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 700 | $11,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 700 | $11,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,833 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 306 | $11,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 9,000 | $11,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 3,500 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 502 | $11,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 14,500 | $11,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 50 | $11,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 172 | $10,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 300 | $10,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 246 | $10,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 236 | $10,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 115 | $10,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 80 | $10,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 191 | $10,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 166 | $10,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 226 | $10,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 76 | $10,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 362 | $10,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 195 | $10,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 391 | $10,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 284 | $10,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 600 | $10,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 191 | $10,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300 | $10,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 178 | $10,000 | thousands by filing date | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 4,850 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 234 | $10,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 250 | $10,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 350 | $10,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 250 | $10,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 7,000 | $10,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 6,000 | $10,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 272 | $9,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100 | $9,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 30 | $9,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 312 | $9,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 83 | $9,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 375 | $9,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 201 | $9,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 542 | $9,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 40 | $9,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 455 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 119 | $9,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,100 | $9,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 304 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 575 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 104 | $9,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 87 | $9,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,000 | $9,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 700 | $9,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 184 | $9,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 89 | $9,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,470 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 850 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 115 | $9,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 400 | $9,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 125 | $9,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,000 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 99 | $8,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 130 | $8,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 620 | $8,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 375 | $8,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42 | $8,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 91 | $8,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 114 | $8,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 304 | $8,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 105 | $8,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42 | $8,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 68 | $8,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 138 | $8,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36 | $8,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60 | $8,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26 | $8,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 260 | $8,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 44 | $8,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 325 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 93 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 206 | $8,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 194 | $8,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 256 | $8,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 200 | $8,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 236 | $8,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 600 | $8,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 328 | $8,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 859 | $8,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 2,565 | $8,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 190 | $8,000 | thousands by filing date | |
| BON NATURAL LIFE LIMITED | G14492105 | COMMON | 2,800 | $8,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 26 | $7,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 52 | $7,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 106 | $7,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 90 | $7,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 148 | $7,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 140 | $7,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 900 | $7,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 101 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 337 | $7,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 140 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 135 | $7,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,650 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 104 | $7,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 300 | $7,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 262 | $7,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 600 | $7,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 200 | $7,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 2,350 | $7,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 5,000 | $7,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 1,000 | $7,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 6,075 | $7,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 11,000 | $7,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,800 | $7,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 42 | $6,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 44 | $6,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 69 | $6,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 105 | $6,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 160 | $6,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 32 | $6,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 94 | $6,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 79 | $6,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 163 | $6,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 206 | $6,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300 | $6,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19 | $6,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65 | $6,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 73 | $6,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 319 | $6,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 330 | $6,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 207 | $6,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27 | $6,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 224 | $6,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30 | $6,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 119 | $6,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 300 | $6,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 242 | $6,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,500 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 206 | $6,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 65 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 78 | $6,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 106 | $6,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 96 | $6,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 600 | $6,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 33 | $6,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 1,000 | $6,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 609 | $6,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 550 | $6,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,000 | $6,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12 | $5,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 77 | $5,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 174 | $5,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 109 | $5,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 20 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879757-22-000003 | this filing | 2022-07-15 | acceptance time not in the bulk data set |