13F-HR filed by Worth Asset Management, LLC
Worth Asset Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 562 holding rows worth $153,291,000.
- Accession
- 0001927285-22-000002
- Filer
- CIK 1927285
- Filed
- 2022-05-13
- 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, 935 entries on the cover page, a total value of $153,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,298,000 with VALUE read as thousands by filing date, 13F file number 028-22493. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 502,615 | $14,058,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 138,456 | $12,661,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 514,450 | $9,003,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 86,190 | $7,169,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 329,610 | $6,866,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 118,795 | $6,860,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 350,382 | $6,571,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 72,053 | $5,437,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 39,545 | $4,595,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 35,435 | $3,546,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 20,400 | $3,541,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 70,615 | $3,276,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 18,964 | $3,273,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,518 | $3,066,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 139,976 | $3,046,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 64,702 | $1,952,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,054 | $1,843,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,085 | $1,794,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,587 | $1,780,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33,713 | $1,759,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,046 | $1,758,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,144 | $1,751,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,292 | $1,649,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,164 | $1,591,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,773 | $1,589,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,034 | $1,526,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,203 | $1,518,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 27,283 | $1,509,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,894 | $1,285,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 66,447 | $1,274,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 55,233 | $1,152,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 32,916 | $1,080,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,176 | $804,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,028 | $795,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 99,787 | $671,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 25,300 | $609,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,283 | $583,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,175 | $564,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,341 | $528,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 42,761 | $521,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 25,527 | $508,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,636 | $477,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 21,738 | $460,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 24,720 | $455,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 8,542 | $440,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,245 | $439,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,632 | $407,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 853 | $407,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 21,614 | $383,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,872 | $363,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 8,552 | $342,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,660 | $336,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 5,422 | $321,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,629 | $318,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,000 | $312,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 24,836 | $294,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,761 | $293,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,267 | $268,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 41,496 | $265,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,836 | $263,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,105 | $248,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,990 | $245,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 11,155 | $237,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,344 | $236,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,680 | $235,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,149 | $234,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,517 | $228,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,913 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,828 | $228,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,007 | $225,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,772 | $221,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 725 | $211,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,885 | $210,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91 | $206,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,467 | $195,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 89 | $191,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 19,354 | $191,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,024 | $189,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,812 | $183,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,473 | $181,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,350 | $180,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,900 | $178,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,430 | $177,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,928 | $175,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,209 | $173,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 30,423 | $172,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 13,363 | $171,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 15,630 | $169,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,400 | $165,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 5,880 | $165,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 5,020 | $165,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 24,361 | $159,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,097 | $155,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 15,030 | $155,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 614 | $154,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 9,960 | $152,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 6,050 | $152,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,250 | $148,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 12,950 | $147,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,138 | $145,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 4,100 | $144,000 | thousands by filing date | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 4,368 | $142,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 12,020 | $141,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,300 | $137,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,175 | $135,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 997 | $132,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 2,676 | $129,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 5,617 | $126,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 897 | $124,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 338 | $119,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,892 | $118,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 29,642 | $117,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,152 | $113,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 9,910 | $113,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 458 | $112,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,050 | $112,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 730 | $111,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 153 | $111,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 11,295 | $110,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 700 | $109,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,000 | $108,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,587 | $107,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,500 | $107,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,300 | $102,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 5,825 | $102,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 262 | $101,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,300 | $100,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 2,950 | $100,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,488 | $98,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,398 | $98,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 400 | $98,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,301 | $97,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 6,720 | $97,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,500 | $94,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 206 | $93,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 356 | $92,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 429 | $92,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 5,240 | $92,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 4,321 | $91,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,928 | $90,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 552 | $89,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,596 | $89,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 12,650 | $87,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 197 | $86,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 599 | $86,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,165 | $86,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,224 | $86,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 2,490 | $86,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,277 | $85,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,430 | $84,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,050 | $82,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 2,322 | $81,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,150 | $81,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 246 | $79,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 2,350 | $78,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 778 | $77,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 8,380 | $77,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 157 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 890 | $75,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,584 | $73,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 3,110 | $73,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,428 | $71,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 720 | $71,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 922 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,500 | $70,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 688 | $69,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 544 | $69,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,140 | $69,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 3,405 | $69,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 334 | $68,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,048 | $68,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 3,001 | $68,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,016 | $66,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,774 | $65,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,400 | $65,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,290 | $65,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,015 | $65,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 1,695 | $65,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 8,328 | $64,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 3,995 | $64,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 329 | $63,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 500 | $62,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 248 | $62,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,750 | $62,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 792 | $61,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 105 | $60,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 474 | $60,000 | thousands by filing date | |
| GLOBAL BETA ETF TR | 37959X100 | CMN | 2,560 | $60,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,720 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 287 | $59,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,155 | $58,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,204 | $58,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 373 | $58,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 967 | $58,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 350 | $58,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,240 | $58,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1,942 | $58,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 632 | $57,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,411 | $56,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 433 | $55,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,773 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,360 | $54,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 4,165 | $54,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,280 | $53,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 734 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 770 | $50,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 5,620 | $50,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,625 | $49,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,066 | $49,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,340 | $49,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 347 | $46,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 500 | $46,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 103 | $45,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,500 | $45,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,500 | $45,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 3,890 | $45,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 425 | $44,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34 | $44,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,400 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 371 | $44,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 567 | $43,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 2,067 | $43,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,069 | $42,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 185 | $42,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 895 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,045 | $42,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 780 | $41,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 196 | $41,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,373 | $41,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 126 | $41,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,398 | $41,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 760 | $40,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 950 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 650 | $40,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,750 | $40,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 3,440 | $40,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 1,105 | $39,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,950 | $38,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 7,480 | $38,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 500 | $37,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 721 | $37,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 440 | $37,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 223 | $36,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 213 | $36,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 197 | $36,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 551 | $35,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,890 | $35,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 570 | $35,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,500 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 520 | $34,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 520 | $34,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 213 | $33,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 110 | $33,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 4,020 | $33,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,000 | $33,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 750 | $33,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 500 | $32,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 300 | $32,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 350 | $32,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 310 | $32,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 338 | $31,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 475 | $30,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 120 | $30,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,200 | $30,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 581 | $29,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 446 | $29,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 280 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 328 | $29,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 76 | $28,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 150 | $28,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 221 | $28,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 580 | $27,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 151 | $27,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 300 | $27,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 932 | $27,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 55 | $26,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 161 | $26,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 243 | $26,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 666 | $26,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,750 | $25,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,250 | $25,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,150 | $24,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 800 | $24,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,001 | $24,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 122 | $23,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 450 | $23,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 720 | $23,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 310 | $23,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 50 | $23,000 | thousands by filing date | |
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| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 2,940 | $23,000 | thousands by filing date | |
| IJH | 464287507 | COM | 94 | $22,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 136 | $22,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,736 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 300 | $22,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,770 | $22,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 700 | $21,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,075 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,000 | $21,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 2,295 | $21,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 150 | $20,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 147 | $20,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 4,330 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 88 | $19,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 137 | $19,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 380 | $19,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,930 | $19,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8 | $18,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 93 | $18,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 91 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 160 | $18,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 88 | $18,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 150 | $18,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 350 | $18,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 748 | $18,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 325 | $17,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 125 | $17,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 208 | $17,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 62 | $17,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 103 | $17,000 | thousands by filing date | |
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| ILLUMINA INC | 452327109 | COM | 79 | $17,000 | thousands by filing date | |
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| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 430 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 220 | $16,000 | thousands by filing date | |
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| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 500 | $15,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,500 | $15,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 2,040 | $15,000 | thousands by filing date | |
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| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 350 | $13,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 109 | $13,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 940 | $13,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 500 | $13,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 800 | $12,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 225 | $11,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 415 | $11,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 300 | $11,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 253 | $11,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 500 | $11,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 125 | $11,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 40 | $10,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 185 | $10,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29 | $10,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 260 | $10,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 718 | $10,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,500 | $10,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 340 | $9,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 200 | $9,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 42 | $9,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $9,000 | thousands by filing date | |
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| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,200 | $9,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 85 | $8,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 252 | $8,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $8,000 | thousands by filing date | |
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| ATMOS ENERGY CORP COM | 049560105 | Stock | 70 | $8,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100 | $8,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,250 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 350 | $8,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717Y691 | CMN | 300 | $8,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 79 | $7,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 60 | $7,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 164 | $7,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 500 | $7,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 218 | $7,000 | thousands by filing date | |
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| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 500 | $7,000 | thousands by filing date | |
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| MV OIL TR | 553859109 | TR UNITS | 750 | $7,000 | thousands by filing date | |
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| PROSHARES TR | 74347B714 | FUND | 500 | $7,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 205 | $7,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 70 | $6,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 25 | $6,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $6,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 150 | $6,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 100 | $6,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 500 | $6,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 400 | $6,000 | thousands by filing date | |
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| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 770 | $6,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 100 | $6,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200 | $6,000 | thousands by filing date | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 250 | $6,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 100 | $6,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 1,350 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 350 | $6,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 275 | $6,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15 | $5,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 110 | $5,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 107 | $5,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 100 | $5,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 100 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46 | $5,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 55 | $5,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 350 | $5,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 250 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 105 | $5,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 200 | $5,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,650 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 100 | $5,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 80 | $5,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 350 | $5,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 700 | $5,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 100 | $5,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9 | $5,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 250 | $5,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 180 | $5,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,500 | $5,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 2,000 | $5,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16 | $4,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 112 | $4,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 250 | $4,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35 | $4,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 100 | $4,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40 | $4,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 400 | $4,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36 | $4,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 61 | $4,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 133 | $4,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 400 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 45 | $4,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 90 | $4,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100 | $4,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $4,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 610 | $4,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 318 | $4,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 871 | $4,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 350 | $4,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50 | $3,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20 | $3,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 36 | $3,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 40 | $3,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10 | $3,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100 | $3,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 48 | $3,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50 | $3,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 60 | $3,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 80 | $3,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 100 | $3,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 250 | $3,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 1,600 | $3,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 650 | $3,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50 | $2,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 36 | $2,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16 | $2,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19 | $2,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 50 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 90 | $2,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22 | $2,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18 | $2,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 24 | $2,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 200 | $2,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 27 | $2,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20 | $2,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 150 | $2,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 90 | $2,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 145 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 64 | $2,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 669 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 45 | $2,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 200 | $2,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 300 | $2,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 25 | $2,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 300 | $2,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 75 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 33 | $2,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 200 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 60 | $2,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 99 | $2,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 88 | $2,000 | thousands by filing date | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 100 | $2,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 100 | $2,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 230 | $2,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,500 | $2,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 60 | $2,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11 | $1,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8 | $1,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11 | $1,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6 | $1,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15 | $1,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001927285-22-000002 | this filing | 2022-05-13 | acceptance time not in the bulk data set |