13F-HR filed by NFSG Corp
NFSG Corp filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-26, with 1,490 holding rows worth $203,439,000.
- Accession
- 0001879757-22-000002
- Filer
- CIK 1879757
- Filed
- 2022-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,490 entries on the cover page, a total value of $203,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,439,000 with VALUE read as thousands by filing date, 13F file number 028-21366. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 550 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 328 | $8,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 5,000 | $8,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,000 | $8,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 595 | $8,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 2,500 | $8,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 44 | $7,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 105 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 88 | $7,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 258 | $7,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 154 | $7,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 407 | $7,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19 | $7,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 296 | $7,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65 | $7,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 327 | $7,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31 | $7,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 147 | $7,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 50 | $7,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 101 | $7,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 224 | $7,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30 | $7,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 271 | $7,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 700 | $7,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 242 | $7,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 469 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 337 | $7,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,200 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 78 | $7,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 150 | $7,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 85 | $7,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 61 | $7,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 106 | $7,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 62 | $7,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 600 | $7,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 70 | $7,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 33 | $7,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 262 | $7,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 1,000 | $7,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 545 | $7,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,500 | $7,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 2,000 | $7,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 8,000 | $7,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 9,600 | $7,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 256 | $6,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 26 | $6,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12 | $6,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 94 | $6,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13 | $6,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 79 | $6,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,002 | $6,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 175 | $6,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300 | $6,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 60 | $6,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35 | $6,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 73 | $6,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 251 | $6,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $6,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 116 | $6,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 76 | $6,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 54 | $6,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 43 | $6,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 335 | $6,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10 | $6,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 300 | $6,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 500 | $6,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 104 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 139 | $6,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 362 | $6,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 86 | $6,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 584 | $6,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 250 | $6,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 275 | $6,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 609 | $6,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 209 | $6,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,000 | $6,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 139 | $6,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 657 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 134 | $6,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 152 | $6,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 500 | $6,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 10,050 | $6,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 350 | $6,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 225 | $5,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 29 | $5,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 64 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 109 | $5,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 91 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $5,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 1,000 | $5,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 77 | $5,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 327 | $5,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 103 | $5,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 45 | $5,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11 | $5,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37 | $5,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 33 | $5,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $5,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 69 | $5,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8 | $5,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 561 | $5,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 41 | $5,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 94 | $5,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 250 | $5,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 37 | $5,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 141 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 100 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 98 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 124 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 140 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 70 | $5,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 132 | $5,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 102 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 205 | $5,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11 | $5,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 69 | $5,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 956 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 130 | $5,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 207 | $5,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 4,600 | $5,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,500 | $5,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 10,000 | $5,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 1,100 | $5,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 116 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 136 | $4,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 33 | $4,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23 | $4,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 460 | $4,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 59 | $4,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 203 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 32 | $4,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 200 | $4,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 75 | $4,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 384 | $4,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $4,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $4,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 16 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16 | $4,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 20 | $4,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 59 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 253 | $4,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 41 | $4,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 831 | $4,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 65 | $4,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 74 | $4,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 69 | $4,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 60 | $4,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 55 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 61 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 78 | $4,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 77 | $4,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 52 | $4,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 200 | $4,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 70 | $4,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 54 | $4,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 200 | $4,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 150 | $4,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 40 | $4,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 24 | $4,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 160 | $4,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8 | $4,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 112 | $4,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 103 | $4,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 6,845 | $4,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,500 | $4,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 4,000 | $4,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 67 | $4,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 1,800 | $4,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 500 | $4,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 6,000 | $4,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,800 | $4,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 74 | $3,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 78 | $3,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 34 | $3,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7 | $3,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 71 | $3,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 150 | $3,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 30 | $3,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 100 | $3,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $3,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50 | $3,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 33 | $3,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 44 | $3,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 742 | $3,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 47 | $3,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 53 | $3,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 43 | $3,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 41 | $3,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11 | $3,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 59 | $3,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 50 | $3,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9 | $3,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9 | $3,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 34 | $3,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 79 | $3,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9 | $3,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 18 | $3,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 86 | $3,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14 | $3,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31 | $3,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 163 | $3,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10 | $3,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22 | $3,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 219 | $3,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33 | $3,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 52 | $3,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 203 | $3,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 36 | $3,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9 | $3,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 31 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9 | $3,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 86 | $3,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 199 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 51 | $3,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 49 | $3,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 222 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 84 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 67 | $3,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 42 | $3,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 264 | $3,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 46 | $3,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 35 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 63 | $3,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 31 | $3,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9 | $3,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 152 | $3,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 71 | $3,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,350 | $3,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 25 | $3,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 11 | $3,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10 | $3,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23 | $3,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 100 | $3,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 171 | $3,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 75 | $3,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 417 | $3,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 235 | $3,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 307 | $3,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,269 | $3,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 101 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 67 | $3,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 134 | $3,000 | thousands by filing date | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 3,000 | $3,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 200 | $3,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 2,000 | $3,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 190 | $3,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 759 | $3,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,300 | $3,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 200 | $3,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 1,500 | $3,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 746 | $3,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 4,190 | $3,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H201 | UNIT 99/99/9999 | 350 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 507 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 31 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $2,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 79 | $2,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7 | $2,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 17 | $2,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 200 | $2,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 175 | $2,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38 | $2,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 38 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 85 | $2,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28 | $2,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13 | $2,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14 | $2,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20 | $2,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13 | $2,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18 | $2,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 69 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 23 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14 | $2,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 24 | $2,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 79 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 62 | $2,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17 | $2,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22 | $2,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 175 | $2,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 87 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $2,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $2,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4 | $2,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 403 | $2,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21 | $2,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 375 | $2,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 70 | $2,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7 | $2,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 48 | $2,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 33 | $2,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 13 | $2,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 33 | $2,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 50 | $2,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 213 | $2,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 25 | $2,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 15 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 34 | $2,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12 | $2,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 28 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8 | $2,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 10 | $2,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 23 | $2,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 23 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 26 | $2,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 44 | $2,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 14 | $2,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 50 | $2,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5 | $2,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 97 | $2,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 70 | $2,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 88 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19 | $2,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 17 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 36 | $2,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 161 | $2,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 59 | $2,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 94 | $2,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 308 | $2,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 831 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 68 | $2,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 40 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 43 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 54 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 22 | $2,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,000 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 12 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 61 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 26 | $2,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 108 | $2,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 65 | $2,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 500 | $2,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 110 | $2,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 110 | $2,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 172 | $2,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 841 | $2,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 1,200 | $2,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 400 | $2,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 548 | $2,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 378 | $2,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 300 | $2,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 1,200 | $2,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 1,200 | $2,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5 | $1,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10 | $1,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 41 | $1,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10 | $1,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 27 | $1,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10 | $1,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 60 | $1,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 48 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 229 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24 | $1,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 21 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $1,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10 | $1,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20 | $1,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16 | $1,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12 | $1,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4 | $1,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22 | $1,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8 | $1,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 20 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10 | $1,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 644 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 39 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 50 | $1,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 160 | $1,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 39 | $1,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 37 | $1,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 64 | $1,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 16 | $1,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 34 | $1,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 29 | $1,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 50 | $1,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 36 | $1,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 439 | $1,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10 | $1,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 100 | $1,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 95 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11 | $1,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22 | $1,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 25 | $1,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 65 | $1,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 122 | $1,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 65 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 33 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 72 | $1,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 34 | $1,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 88 | $1,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 54 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 8 | $1,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 98 | $1,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 150 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12 | $1,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 4,365 | $1,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 405 | $1,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 420 | $1,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 150 | $1,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,703 | $1,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 2,500 | $1,000 | thousands by filing date | |
| AUDDIA INC | 05072K115 | *W EXP 02/19/202 | 1,500 | $1,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 300 | $1,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 1,250 | $1,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 755 | $1,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 30 | $1,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 250 | $1,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOATLA INC | 09077B104 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOGENOMICS INC | 64049M209 | COM NEW | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLD NATL BANCORP IND | 680033107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY FUELS INC | 292671708 | COM NEW | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESBANCO INC | 950810101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KODIAK SCIENCES INC | 50015M109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATHAY GEN BANCORP | 149150104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BTCS INC | 05581M404 | CMN | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTWATER RES INC | 961684206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XWELL INC COM NEW | 98420U703 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLAKOS INC | 01671P100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 367 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI UTIL TR | 36240A176 | RIGHT 04/19/2022 | 1,505 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSA PHARMA INC | 29668H708 | COM NEW | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERES THERAPEUTICS INC | 81750R102 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL BRANDS GROUP INC | 25401N101 | COM | 182 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 312 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 129 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVVENO MEDICAL CORPORATION | 29415J114 | *W EXP 05/30/202 | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879757-22-000002 | this filing | 2022-04-26 | acceptance time not in the bulk data set |