13F-HR filed by Worth Asset Management, LLC
Worth Asset Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-07, with 474 holding rows worth $136,620,000.
- Accession
- 0001927285-22-000004
- Filer
- CIK 1927285
- Filed
- 2022-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 761 entries on the cover page, a total value of $136,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,622,000 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 |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 292,112 | $29,290,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 217,298 | $19,905,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 625,206 | $18,618,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 46,714 | $4,977,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 205,118 | $4,104,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 164,056 | $3,659,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 75,937 | $2,995,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,841 | $2,881,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 42,655 | $2,834,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 111,609 | $2,642,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 76,702 | $2,602,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 140,589 | $2,274,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 116,756 | $2,229,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 13,014 | $2,002,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 81,954 | $1,930,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 85,048 | $1,730,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 72,003 | $1,454,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,502 | $1,423,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 17,255 | $1,177,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 37,943 | $1,095,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,119 | $959,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,831 | $930,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,514 | $897,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 25,300 | $540,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,043 | $533,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 85,504 | $520,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 43,537 | $518,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,399 | $516,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,000 | $502,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,341 | $481,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 8,042 | $460,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 11,570 | $432,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,245 | $403,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,398 | $374,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 711 | $359,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,540 | $315,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 16,449 | $305,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 17,787 | $302,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,065 | $287,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,188 | $262,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,693 | $262,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,976 | $260,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,269 | $259,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,450 | $258,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,475 | $247,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,830 | $245,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,760 | $241,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,931 | $237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 15,409 | $235,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,827 | $222,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,990 | $222,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,841 | $213,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,271 | $208,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,700 | $205,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 950 | $202,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,743 | $197,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 9,151 | $194,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 685 | $189,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,024 | $189,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,835 | $186,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,490 | $185,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,041 | $184,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,760 | $168,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,900 | $165,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 6,932 | $165,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 18,185 | $163,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 14,733 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,606 | $154,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 14,940 | $154,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,365 | $147,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,097 | $146,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 25,429 | $144,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,734 | $140,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,727 | $140,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 15,030 | $137,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,884 | $136,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 3,206 | $132,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 12,950 | $130,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,142 | $127,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,183 | $127,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,210 | $126,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,300 | $126,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 7,491 | $122,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3,430 | $120,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,408 | $115,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 426 | $113,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 6,605 | $113,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 4,482 | $113,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,900 | $111,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,750 | $111,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 5,017 | $110,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,705 | $109,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,216 | $103,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,850 | $102,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,000 | $97,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,930 | $97,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 737 | $97,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 700 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,165 | $95,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,300 | $95,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 2,825 | $94,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 11,295 | $93,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 401 | $92,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 2,390 | $92,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 763 | $90,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,455 | $89,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,890 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 800 | $86,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,000 | $86,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,140 | $84,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 2,950 | $83,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,167 | $80,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 599 | $77,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 4,484 | $77,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 592 | $76,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,050 | $75,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,000 | $74,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 158 | $74,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 6,920 | $72,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 246 | $70,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 8,380 | $70,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 324 | $70,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 6,317 | $70,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 557 | $69,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,234 | $69,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 523 | $66,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 168 | $65,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,735 | $64,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 231 | $63,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 5,723 | $63,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 3,405 | $62,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 6,210 | $61,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 115 | $60,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39 | $59,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,622 | $59,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 464 | $57,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 347 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 770 | $54,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 9,022 | $54,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 542 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,360 | $52,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2,469 | $52,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 532 | $51,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 736 | $50,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 734 | $49,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 405 | $48,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,068 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 877 | $48,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,210 | $48,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 394 | $47,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,500 | $46,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,911 | $45,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 301 | $45,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 3,080 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 544 | $44,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 5,620 | $44,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 1,230 | $44,000 | thousands by filing date | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,850 | $44,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 417 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 770 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 750 | $43,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,016 | $43,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,305 | $42,000 | thousands by filing date | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 1,339 | $42,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 421 | $42,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,340 | $42,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 650 | $40,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 700 | $40,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 2,372 | $40,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 500 | $40,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 950 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,510 | $38,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 140 | $37,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 500 | $36,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 7,520 | $36,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 5,313 | $36,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 504 | $35,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 3,440 | $35,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 7,480 | $35,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1,695 | $35,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 121 | $34,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 493 | $34,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,213 | $34,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 70 | $33,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 901 | $33,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 410 | $33,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,500 | $33,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 1,060 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 840 | $32,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 310 | $31,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 495 | $30,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 590 | $30,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 870 | $30,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 564 | $29,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 650 | $29,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,435 | $29,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 690 | $28,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 200 | $27,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 329 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 930 | $26,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 151 | $26,000 | thousands by filing date | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 1,025 | $26,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 301 | $25,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 120 | $25,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 552 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 341 | $25,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 580 | $24,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 150 | $24,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 852 | $24,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 800 | $24,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,030 | $24,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 525 | $23,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,250 | $23,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 195 | $22,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 875 | $22,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 70 | $21,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 305 | $21,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 204 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,000 | $21,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 284 | $21,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 136 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 300 | $20,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,770 | $20,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 720 | $20,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,890 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 160 | $19,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 50 | $19,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 2,940 | $19,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 200 | $17,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 169 | $17,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 168 | $17,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 45 | $17,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 557 | $17,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 62 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 200 | $17,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,150 | $17,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 2,043 | $17,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 102 | $16,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 103 | $16,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 975 | $16,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 4,130 | $16,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 74 | $15,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 225 | $15,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 450 | $15,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 310 | $15,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 41 | $14,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 320 | $14,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $14,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 124 | $14,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,100 | $14,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,500 | $14,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 140 | $13,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 132 | $13,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 500 | $13,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 147 | $13,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 2,040 | $13,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 592 | $13,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 72 | $12,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 129 | $12,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 332 | $12,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 109 | $12,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 500 | $12,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 500 | $12,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 80 | $11,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 180 | $11,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 400 | $11,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,110 | $11,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 37 | $10,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 115 | $10,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 100 | $10,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 315 | $10,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 517 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 250 | $10,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 326 | $10,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 225 | $9,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 109 | $9,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 40 | $9,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 350 | $9,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 185 | $9,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 500 | $9,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 263 | $9,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 500 | $9,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 227 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 92 | $9,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 300 | $9,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 50 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 251 | $9,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 201 | $9,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 101 | $9,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 300 | $9,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 200 | $9,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 750 | $9,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 32 | $8,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23 | $8,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 250 | $8,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 152 | $8,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 200 | $8,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 200 | $8,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 42 | $8,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100 | $8,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $8,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 53 | $8,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 218 | $8,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,550 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 100 | $8,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 255 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 300 | $8,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 253 | $7,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 250 | $7,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 70 | $7,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 940 | $7,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 700 | $7,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 35 | $7,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 191 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 35 | $7,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,500 | $7,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 350 | $7,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 275 | $7,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 64 | $6,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26 | $6,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 66 | $6,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30 | $6,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 70 | $6,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 60 | $6,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 55 | $6,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 124 | $6,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40 | $6,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 197 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 85 | $6,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 344 | $6,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 400 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 350 | $6,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 710 | $6,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 255 | $6,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 460 | $6,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 100 | $6,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 510 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 200 | $6,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,000 | $6,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 2,000 | $6,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 74 | $5,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12 | $5,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35 | $5,000 | 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 | |
| STELLANTIS N.V SHS | N82405106 | Stock | 418 | $5,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38 | $5,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 150 | $5,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 57 | $5,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29 | $5,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 55 | $5,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 460 | $5,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 900 | $5,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 500 | $5,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 200 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 85 | $5,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 600 | $5,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 100 | $5,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 164 | $4,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 100 | $4,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $4,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100 | $4,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 39 | $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 | |
| ADEIA INC | 00676P107 | COM | 250 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 100 | $4,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 350 | $4,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 4,550 | $4,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 405 | $4,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 1,600 | $4,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 3,000 | $4,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34 | $3,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10 | $3,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16 | $3,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100 | $3,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12 | $3,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 42 | $3,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40 | $3,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 400 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36 | $3,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 150 | $3,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 500 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 133 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 80 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 39 | $3,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 110 | $3,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 200 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50 | $3,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 60 | $3,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 500 | $3,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 100 | $3,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 1,050 | $3,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 650 | $3,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 100 | $3,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41 | $2,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21 | $2,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16 | $2,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 112 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 200 | $2,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 254 | $2,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 48 | $2,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22 | $2,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 150 | $2,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 80 | $2,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 100 | $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 | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 300 | $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 | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 85 | $2,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 200 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10 | $1,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 50 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 90 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11 | $1,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15 | $1,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4 | $1,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11 | $1,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 50 | $1,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25 | $1,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 145 | $1,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 200 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15 | $1,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 72 | $1,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 20 | $1,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 16 | $1,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 50 | $1,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 100 | $1,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 300 | $1,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 100 | $1,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 75 | $1,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 35 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 25 | $1,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 150 | $1,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 100 | $1,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,500 | $1,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 600 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 10 | $1,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 250 | $1,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 500 | $1,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 900 | $1,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 60 | $1,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 4,200 | $1,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPENG INC ADS | 98422D105 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MR COOPER GROUP INC | 62482R107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REKOR SYSTEMS INC | 759419104 | COM | 240 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARISTA NETWORKS INC | 040413106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREYR BATTERY | L4135L100 | SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TPI Composites Inc | 87266J104 | Common Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KALA BIO INC COM | 483119103 | Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001927285-22-000004 | this filing | 2022-10-07 | acceptance time not in the bulk data set |