13F-HR filed by TSFG, LLC
TSFG, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 924 holding rows worth $287,361,000.
- Accession
- 0001800513-22-000002
- Filer
- CIK 1800513
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 925 entries on the cover page, a total value of $287,361,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,361,000 with VALUE read as thousands by filing date, 13F file number 028-19689. 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 |
|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48 | $14,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $14,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 76 | $14,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 80 | $14,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 26 | $14,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 290 | $14,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 123 | $14,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 319 | $14,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 351 | $14,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 500 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 200 | $14,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 736 | $14,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 689 | $13,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 93 | $13,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 56 | $13,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24 | $13,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 135 | $13,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 403 | $13,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23 | $13,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 946 | $13,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 180 | $13,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 447 | $13,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,400 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 549 | $13,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,000 | $13,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 126 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 213 | $13,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 7,700 | $13,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50 | $12,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 86 | $12,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 243 | $12,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 227 | $12,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 32 | $12,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 22 | $12,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 150 | $12,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 498 | $12,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,003 | $12,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 90 | $12,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,317 | $12,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 70 | $12,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 100 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 104 | $11,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 232 | $11,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 100 | $11,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 72 | $11,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 44 | $11,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 114 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 449 | $11,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 125 | $11,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 408 | $11,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 216 | $11,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 800 | $11,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 1,000 | $11,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 149 | $11,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 347 | $11,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 73 | $10,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 60 | $10,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 30 | $10,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 68 | $10,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100 | $10,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 51 | $10,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 250 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 180 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 126 | $10,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 467 | $10,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 410 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 200 | $10,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 500 | $10,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 20,000 | $10,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 224 | $10,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46 | $9,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 84 | $9,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 81 | $9,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 120 | $9,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 107 | $9,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $9,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 34 | $9,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 250 | $9,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $9,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 100 | $9,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100 | $9,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 220 | $9,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,152 | $9,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 96 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 330 | $9,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 99 | $9,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 50 | $9,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 200 | $9,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 130 | $9,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 340 | $9,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 190 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 248 | $9,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 3,000 | $9,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 315 | $8,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12 | $8,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 37 | $8,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 133 | $8,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 100 | $8,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 260 | $8,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 113 | $8,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 70 | $8,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 51 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 72 | $8,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 240 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 243 | $8,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 205 | $8,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 200 | $8,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $8,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 100 | $8,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,000 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 168 | $8,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 41 | $7,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $7,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 125 | $7,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300 | $7,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 224 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 235 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 169 | $7,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 400 | $7,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 100 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 61 | $7,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 132 | $7,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 100 | $7,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 448 | $7,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 295 | $7,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 200 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 123 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 85 | $7,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 754 | $7,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 54 | $6,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 127 | $6,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 54 | $6,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 45 | $6,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200 | $6,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18 | $6,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 123 | $6,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 117 | $6,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 125 | $6,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44 | $6,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23 | $6,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 217 | $6,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $6,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 200 | $6,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 117 | $6,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 101 | $6,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 342 | $6,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 50 | $6,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 80 | $6,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 150 | $6,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 500 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 197 | $6,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 1,000 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 113 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 63 | $5,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40 | $5,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 50 | $5,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 300 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 303 | $5,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21 | $5,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 36 | $5,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 72 | $5,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100 | $5,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 40 | $5,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100 | $5,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 108 | $5,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 160 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 65 | $5,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 128 | $5,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 500 | $5,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 206 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 412 | $5,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 3,000 | $5,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 64 | $4,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 56 | $4,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 49 | $4,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10 | $4,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $4,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 50 | $4,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 198 | $4,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 105 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 200 | $4,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 103 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 88 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 61 | $4,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 100 | $4,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 219 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 204 | $4,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 500 | $4,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 100 | $4,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 30 | $4,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 2,200 | $4,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,494 | $4,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 1,000 | $4,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 700 | $4,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 39 | $3,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 18 | $3,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14 | $3,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 54 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 53 | $3,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 27 | $3,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 102 | $3,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 54 | $3,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50 | $3,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75 | $3,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40 | $3,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 29 | $3,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 159 | $3,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27 | $3,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16 | $3,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 46 | $3,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 200 | $3,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17 | $3,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27 | $3,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 41 | $3,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 53 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 45 | $3,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 120 | $3,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 500 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 200 | $3,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 200 | $3,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 200 | $3,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 100 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 152 | $3,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 100 | $3,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 225 | $3,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 82 | $3,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 125 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100 | $3,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 1,000 | $3,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 88 | $3,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 2,000 | $3,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $2,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14 | $2,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4 | $2,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6 | $2,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $2,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7 | $2,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 91 | $2,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 204 | $2,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 80 | $2,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 23 | $2,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 26 | $2,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15 | $2,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18 | $2,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 80 | $2,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 100 | $2,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25 | $2,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7 | $2,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20 | $2,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 49 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 34 | $2,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 21 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 51 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 44 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 41 | $2,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 16 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 27 | $2,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $2,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $2,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $2,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 200 | $2,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 19 | $2,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 200 | $2,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 120 | $2,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 166 | $2,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 200 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 47 | $2,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 100 | $2,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 85 | $2,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 36 | $2,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 103 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 26 | $2,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 400 | $2,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 125 | $2,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8 | $1,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 26 | $1,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13 | $1,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 17 | $1,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9 | $1,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 17 | $1,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8 | $1,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 16 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10 | $1,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 15 | $1,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4 | $1,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 30 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5 | $1,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4 | $1,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13 | $1,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21 | $1,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 53 | $1,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6 | $1,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 36 | $1,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4 | $1,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $1,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9 | $1,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8 | $1,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7 | $1,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 250 | $1,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63 | $1,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $1,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23 | $1,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16 | $1,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10 | $1,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9 | $1,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 40 | $1,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 30 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 28 | $1,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 41 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 44 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 25 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 36 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15 | $1,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 100 | $1,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 30 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 20 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 15 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 150 | $1,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 35 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 39 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6 | $1,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 23 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 23 | $1,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 25 | $1,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 100 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 13 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 37 | $1,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 100 | $1,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 400 | $1,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 380 | $1,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 100 | $1,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 408 | $1,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 160 | $1,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 100 | $1,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 100 | $1,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 292 | $1,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 350 | $1,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 50 | $1,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 99 | $1,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 3,000 | $1,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 500 | $1,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BXP INC COM | 101121101 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KELLANOVA | 487836108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COUPANG INC | 22266T109 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUMBLE INC | 12047B105 | COM CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cango Inc/KY | 137586103 | ADS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKILLZ INC | 83067L109 | COM | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN MED INC | 88830X819 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATRECA INC | 04965G109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AYTU BIOPHARMA INC | 054754874 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 123 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYBIN INC | 23256X100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NULL | 68620A203 | NULL | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800513-22-000002 | this filing | 2022-02-10 | acceptance time not in the bulk data set |