13F-HR filed by Zullo Investment Group, Inc.
Zullo Investment Group, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 767 holding rows worth $163,369,453.
- Accession
- 0001398344-23-003442
- Filer
- CIK 1909760
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 767 entries on the cover page, a total value of $163,369,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,369,453 with VALUE read as dollars as filed, 13F file number 028-22248. 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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 97 | $9,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 125 | $9,118 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 200 | $9,004 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 211 | $9,003 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 153 | $8,987 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 300 | $8,976 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 347 | $8,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 99 | $8,791 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 192 | $8,740 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,550 | $8,721 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 129 | $8,690 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,450 | $8,625 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 58 | $8,624 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 70 | $8,437 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,100 | $8,305 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 37 | $8,301 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100 | $8,300 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 294 | $8,288 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 113 | $8,252 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 960 | $8,218 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 108 | $8,190 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 271 | $8,183 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 58 | $8,141 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 78 | $8,065 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 800 | $8,048 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 90 | $7,928 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 353 | $7,925 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 70 | $7,891 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 58 | $7,804 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 151 | $7,696 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 60 | $7,685 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 31 | $7,579 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 54 | $7,545 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 268 | $7,429 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $7,399 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 182 | $7,373 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 31 | $7,369 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 395 | $7,347 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 103 | $7,292 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 197 | $7,279 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 43 | $7,195 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 90 | $7,079 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 180 | $7,047 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,000 | $7,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 96 | $6,967 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30 | $6,956 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 118 | $6,830 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 174 | $6,809 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 54 | $6,790 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 90 | $6,784 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $6,782 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 55 | $6,677 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 150 | $6,608 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 302 | $6,603 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12 | $6,547 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 85 | $6,484 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 600 | $6,264 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 82 | $6,243 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 52 | $6,145 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 284 | $6,130 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 43 | $6,125 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,000 | $6,050 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 157 | $6,040 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 58 | $6,027 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16 | $6,002 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 88 | $5,992 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 325 | $5,990 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 164 | $5,955 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18 | $5,952 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,000 | $5,930 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23 | $5,927 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 500 | $5,880 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 106 | $5,875 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 77 | $5,873 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 81 | $5,868 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $5,861 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 51 | $5,859 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,000 | $5,840 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 41 | $5,815 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 64 | $5,792 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20 | $5,674 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 24 | $5,656 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 700 | $5,642 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 189 | $5,558 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 100 | $5,449 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40 | $5,426 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 63 | $5,351 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 71 | $5,296 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 91 | $5,285 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 150 | $5,265 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 26 | $5,257 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 27 | $5,248 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 255 | $5,243 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 115 | $5,221 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,100 | $5,203 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 25 | $5,135 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 200 | $5,094 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 122 | $5,043 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 55 | $5,027 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 81 | $5,026 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37 | $5,008 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 29 | $4,990 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 39 | $4,952 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 400 | $4,948 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 86 | $4,881 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 160 | $4,798 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15 | $4,789 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 100 | $4,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 76 | $4,734 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 692 | $4,705 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40 | $4,699 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 284 | $4,615 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26 | $4,587 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12 | $4,540 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 50 | $4,532 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 92 | $4,518 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 37 | $4,460 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24 | $4,405 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 100 | $4,402 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 500 | $4,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 100 | $4,340 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,000 | $4,220 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 49 | $4,218 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 200 | $4,150 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 96 | $4,080 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 42 | $3,965 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 38 | $3,921 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24 | $3,910 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 210 | $3,902 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 47 | $3,866 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,000 | $3,820 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 110 | $3,813 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 118 | $3,771 | dollars as filed | |
| BALL CORP | 058498106 | COM | 73 | $3,733 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 46 | $3,720 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 252 | $3,714 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20 | $3,537 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 200 | $3,394 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 200 | $3,268 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 53 | $3,182 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 290 | $3,181 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 46 | $3,168 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 74 | $3,161 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 147 | $3,155 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $3,148 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 13 | $3,141 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 125 | $3,121 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 44 | $3,055 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 65 | $2,974 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,100 | $2,959 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 100 | $2,923 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 84 | $2,901 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29 | $2,887 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 24 | $2,881 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 61 | $2,873 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 103 | $2,830 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10 | $2,803 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 384 | $2,792 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30 | $2,755 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 166 | $2,731 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 92 | $2,703 | dollars as filed | |
| General Electric Company | 369604301 | COM | 32 | $2,681 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 42 | $2,672 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 106 | $2,664 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 107 | $2,638 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200 | $2,616 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 23 | $2,616 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 500 | $2,610 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 108 | $2,576 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 65 | $2,555 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16 | $2,535 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 30 | $2,466 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 125 | $2,441 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 500 | $2,405 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 61 | $2,385 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 134 | $2,385 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25 | $2,369 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 191 | $2,363 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 30 | $2,349 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 67 | $2,337 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30 | $2,327 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 46 | $2,326 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 167 | $2,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 120 | $2,310 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 119 | $2,293 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36 | $2,277 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 75 | $2,228 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 800 | $2,224 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25 | $2,155 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 36 | $2,152 | dollars as filed | |
| IVLU | 46435G409 | COM | 91 | $2,108 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 105 | $2,101 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13 | $2,100 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 135 | $2,056 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16 | $2,040 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18 | $2,025 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 47 | $1,954 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 205 | $1,943 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 400 | $1,916 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 825 | $1,906 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 450 | $1,832 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 425 | $1,811 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 65 | $1,759 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23 | $1,713 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 62 | $1,699 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 19 | $1,696 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 52 | $1,656 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7 | $1,648 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12 | $1,623 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11 | $1,619 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29 | $1,604 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 23 | $1,577 | dollars as filed | |
| DANA INC | 235825205 | COM | 104 | $1,574 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 40 | $1,521 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 9,000 | $1,508 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30 | $1,485 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 50 | $1,480 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10 | $1,470 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8 | $1,469 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9 | $1,429 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 55 | $1,391 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 22 | $1,293 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39 | $1,282 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8 | $1,256 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 83 | $1,227 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18 | $1,225 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 178 | $1,118 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 150 | $1,107 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 20 | $1,078 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21 | $1,077 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10 | $1,063 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 12 | $1,038 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 64 | $1,021 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 465 | $1,004 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22 | $880 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21 | $859 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 44 | $815 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13 | $782 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 29 | $702 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 10 | $691 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9 | $683 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 1,000 | $610 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 500 | $605 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 10 | $569 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8 | $500 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 9 | $440 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 28 | $439 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 334 | $428 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 538 | $339 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 500 | $333 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4 | $315 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27 | $301 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 140 | $293 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 36 | $214 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4 | $214 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 170 | $209 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2 | $174 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20 | $128 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 100 | $113 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 149 | $73 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 100 | $69 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 50 | $48 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1 | $23 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 1 | $22 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $9 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 12 | $5 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003442 | this filing | 2023-02-14 | acceptance time not in the bulk data set |