13F-HR filed by NFSG Corp
NFSG Corp filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-13, with 1,454 holding rows worth $170,170,000.
- Accession
- 0001879757-22-000005
- Filer
- CIK 1879757
- Filed
- 2022-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,454 entries on the cover page, a total value of $170,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,170,000 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 |
|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8 | $6,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 172 | $6,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 140 | $6,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 600 | $6,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30 | $6,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 95 | $6,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 45 | $6,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,500 | $6,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 353 | $6,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 200 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 186 | $6,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 140 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 135 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 78 | $6,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 170 | $6,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 135 | $6,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,470 | $6,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 900 | $6,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 70 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 333 | $6,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 609 | $6,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 600 | $6,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 200 | $6,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 330 | $6,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 7,500 | $6,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 335 | $6,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 5,000 | $6,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 3,500 | $6,000 | thousands by filing date | |
| BON NATURAL LIFE LIMITED | G14492105 | COMMON | 2,800 | $6,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 256 | $5,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12 | $5,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 94 | $5,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 109 | $5,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 94 | $5,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 79 | $5,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 138 | $5,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,104 | $5,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14 | $5,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 304 | $5,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,800 | $5,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 208 | $5,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 125 | $5,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 119 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 241 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 206 | $5,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 124 | $5,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 77 | $5,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 102 | $5,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,650 | $5,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 104 | $5,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,000 | $5,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 86 | $5,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 106 | $5,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 62 | $5,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 584 | $5,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 600 | $5,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 500 | $5,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 550 | $5,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 141 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 136 | $5,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,000 | $5,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 2,350 | $5,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,500 | $5,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 700 | $5,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 59 | $4,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 64 | $4,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 193 | $4,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 174 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 136 | $4,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 152 | $4,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300 | $4,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 329 | $4,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 600 | $4,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 118 | $4,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 729 | $4,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100 | $4,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $4,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 251 | $4,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 86 | $4,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 250 | $4,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $4,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 109 | $4,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 41 | $4,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 48 | $4,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 36 | $4,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 224 | $4,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 55 | $4,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 129 | $4,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 54 | $4,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 525 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 211 | $4,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 200 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 150 | $4,000 | thousands by filing date | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 2,091 | $4,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 250 | $4,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 275 | $4,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 657 | $4,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 152 | $4,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 295 | $4,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 2,150 | $4,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 5,000 | $4,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 900 | $4,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 5,000 | $4,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 6,075 | $4,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 11,000 | $4,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 78 | $3,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 21 | $3,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 50 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18 | $3,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 100 | $3,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 77 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 65 | $3,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 103 | $3,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34 | $3,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 44 | $3,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17 | $3,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 33 | $3,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 75 | $3,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $3,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9 | $3,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16 | $3,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 16 | $3,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 20 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13 | $3,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 163 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 41 | $3,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22 | $3,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 74 | $3,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 60 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 130 | $3,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 351 | $3,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 79 | $3,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 31 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 15 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 53 | $3,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 222 | $3,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 45 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 67 | $3,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 70 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 35 | $3,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 83 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 500 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 63 | $3,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12 | $3,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 44 | $3,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 162 | $3,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 24 | $3,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 164 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 25 | $3,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 25 | $3,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,000 | $3,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 103 | $3,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,500 | $3,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 130 | $3,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 4,000 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 100 | $3,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 368 | $3,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 271 | $3,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,500 | $3,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 1,100 | $3,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H201 | UNIT 99/99/9999 | 350 | $3,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 100 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 31 | $2,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 34 | $2,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7 | $2,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 150 | $2,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 40 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20 | $2,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50 | $2,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 89 | $2,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 55 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12 | $2,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 44 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,000 | $2,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 53 | $2,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 41 | $2,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11 | $2,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14 | $2,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11 | $2,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 59 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9 | $2,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13 | $2,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 94 | $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 | |
| TOPBUILD COR COM | 89055F103 | Stock | 11 | $2,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31 | $2,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 42 | $2,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 831 | $2,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $2,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6 | $2,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 60 | $2,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 250 | $2,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 49 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9 | $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 | |
| VALLEY NATL BANCORP | 919794107 | COM | 199 | $2,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 33 | $2,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 41 | $2,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 50 | $2,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 200 | $2,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 42 | $2,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 300 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100 | $2,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 34 | $2,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12 | $2,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 10 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 44 | $2,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 40 | $2,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 779 | $2,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 600 | $2,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 88 | $2,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6 | $2,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 11 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19 | $2,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23 | $2,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 17 | $2,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 956 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 37 | $2,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 21 | $2,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 65 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 20 | $2,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 74 | $2,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 122 | $2,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 235 | $2,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 124 | $2,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 105 | $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 | 55 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 100 | $2,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 65 | $2,000 | thousands by filing date | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 3,000 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 61 | $2,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 200 | $2,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 190 | $2,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 88 | $2,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 500 | $2,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 500 | $2,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 10,000 | $2,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 8,000 | $2,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 5,000 | $2,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 548 | $2,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 300 | $2,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 8,000 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,000 | 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 | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20 | $1,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 41 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 400 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 307 | $1,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 200 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 175 | $1,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38 | $1,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8 | $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 | |
| AES CORP COM | 00130H105 | Stock | 50 | $1,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50 | $1,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19 | $1,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14 | $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 | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22 | $1,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 32 | $1,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9 | $1,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 87 | $1,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 50 | $1,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 101 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 120 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22 | $1,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7 | $1,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18 | $1,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 200 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 219 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 34 | $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 | 4 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15 | $1,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7 | $1,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 49 | $1,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 33 | $1,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 851 | $1,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 191 | $1,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 100 | $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 | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 100 | $1,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 25 | $1,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 15 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 34 | $1,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 29 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 23 | $1,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 23 | $1,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50 | $1,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10 | $1,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21 | $1,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 95 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5 | $1,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 70 | $1,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 100 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 171 | $1,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22 | $1,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 417 | $1,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 35 | $1,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 152 | $1,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 40 | $1,000 | thousands by filing date | |
| SNDL INC | 83307B101 | COM | 474 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 22 | $1,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,000 | $1,000 | thousands by filing date | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 37 | $1,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,000 | $1,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 8 | $1,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 150 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 651 | $1,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,300 | $1,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 201 | $1,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 47 | $1,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 400 | $1,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 3,600 | $1,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 550 | $1,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,100 | $1,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 746 | $1,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 150 | $1,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 2,500 | $1,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 10,000 | $1,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 2,000 | $1,000 | thousands by filing date | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 120 | $1,000 | thousands by filing date | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 250 | $1,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 755 | $1,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 250 | $1,000 | thousands by filing date | |
| PLURI INC | 72942G104 | COM | 1,200 | $1,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 1,200 | $1,000 | thousands by filing date | |
| 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. |
| HERSHEY CO COM | 427866108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENOVIX CORPORATION COM | 293594107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 2 | $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. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10 | $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. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 774 | $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. |
| 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. |
| SOTERA HEALTH CO | 83601L102 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15 | $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. |
| FATE THERAPEUTICS INC | 31189P102 | COM | 16 | $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. |
| H2O AMERICA | 784305104 | COM | 7 | $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. |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 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. |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 36 | $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. |
| SEALED AIR CORP NEW | 81211K100 | COM | 11 | $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 | 10 | $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. |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 200 | $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. |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 115 | $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. |
| SMART SAND INC | 83191H107 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WIDEPOINT CORP | 967590209 | COMMON | 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. |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $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. |
| Vivani Medical Inc - US | 92854B109 | Equity | 103 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2 | $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. |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| 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. |
| ACCOLADE INC | 00437E102 | COM | 27 | $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. |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 23 | $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. |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONTRAK INC | 683373104 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 1,500 | $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. |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 405 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CTI BIOPHARMA CORP | 12648L601 | COM | 27 | $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. |
| HYRECAR INC | 44916T107 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 500 | $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. |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 10 | $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. |
| 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 0001879757-22-000005 | this filing | 2022-10-13 | acceptance time not in the bulk data set |