13F-HR filed by NFSG Corp
NFSG Corp filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-17, with 1,448 holding rows worth $173,292,696.
- Accession
- 0001879757-23-000001
- Filer
- CIK 1879757
- Filed
- 2023-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,448 entries on the cover page, a total value of $173,292,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,292,696 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 600 | $6,912 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 90 | $6,865 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 550 | $6,820 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 200 | $6,766 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 138 | $6,759 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8 | $6,752 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 135 | $6,735 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 300 | $6,696 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 160 | $6,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 275 | $6,595 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 45 | $6,555 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 335 | $6,526 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 125 | $6,428 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 201 | $6,416 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 500 | $6,405 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 78 | $6,366 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 409 | $6,353 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,000 | $6,280 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 76 | $6,233 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 93 | $6,225 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 2,450 | $6,174 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 224 | $6,156 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 700 | $6,076 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,191 | $6,022 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 158 | $6,001 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 149 | $5,984 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 119 | $5,982 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 55 | $5,964 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 107 | $5,932 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 250 | $5,923 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,000 | $5,900 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 6,650 | $5,892 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 98 | $5,838 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 7,500 | $5,730 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 209 | $5,727 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 129 | $5,671 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 40 | $5,658 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 125 | $5,645 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 304 | $5,633 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 140 | $5,629 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 375 | $5,625 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 333 | $5,621 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 609 | $5,615 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 497 | $5,603 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 111 | $5,594 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 170 | $5,591 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 77 | $5,586 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,470 | $5,586 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 79 | $5,539 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,974 | $5,488 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 94 | $5,435 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 8,000 | $5,432 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 241 | $5,367 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 8,000 | $5,360 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 106 | $5,278 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 5,000 | $5,250 | dollars as filed | |
| SPDW | 78463X889 | COM | 176 | $5,229 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25 | $5,205 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 332 | $5,175 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 145 | $5,166 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 300 | $5,157 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 184 | $5,139 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 600 | $5,106 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 104 | $5,096 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,000 | $5,070 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 101 | $5,042 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,000 | $5,040 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 102 | $5,022 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 500 | $5,020 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 900 | $4,995 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $4,932 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 256 | $4,895 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30 | $4,846 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 200 | $4,804 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14 | $4,791 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 195 | $4,727 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 150 | $4,682 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 129 | $4,669 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 100 | $4,668 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,500 | $4,650 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 500 | $4,635 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40 | $4,575 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 9,000 | $4,559 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 40 | $4,552 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 36 | $4,527 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 251 | $4,521 | dollars as filed | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 20,350 | $4,471 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 500 | $4,460 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 73 | $4,454 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 152 | $4,411 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 86 | $4,358 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 4,500 | $4,331 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $4,321 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 544 | $4,319 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35 | $4,276 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 26 | $4,265 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 275 | $4,265 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 729 | $4,257 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 14 | $4,257 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 214 | $4,154 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 83 | $4,114 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 100 | $4,080 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 98 | $4,014 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12 | $3,969 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $3,949 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38 | $3,933 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300 | $3,924 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 44 | $3,903 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 32 | $3,881 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,104 | $3,875 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 4,000 | $3,800 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 831 | $3,787 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,800 | $3,765 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 222 | $3,738 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 194 | $3,733 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 130 | $3,727 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 138 | $3,719 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 50 | $3,711 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 103 | $3,685 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 75 | $3,659 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 80 | $3,634 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18 | $3,607 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,000 | $3,600 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20 | $3,572 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 65 | $3,562 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 64 | $3,556 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 1,100 | $3,520 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 163 | $3,498 | dollars as filed | |
| ADARA ACQUISITION CORP | 00653H201 | UNIT 99/99/9999 | 350 | $3,486 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 33 | $3,459 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 86 | $3,455 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33 | $3,452 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16 | $3,420 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9 | $3,409 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 150 | $3,374 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 235 | $3,372 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13 | $3,350 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 250 | $3,338 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 62 | $3,317 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,650 | $3,313 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 345 | $3,288 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 100 | $3,286 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 77 | $3,259 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 6,075 | $3,220 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 400 | $3,200 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 67 | $3,148 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 36 | $3,110 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 53 | $3,091 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 25 | $3,069 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 102 | $3,066 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 25 | $3,053 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 41 | $3,045 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9 | $3,003 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 4,000 | $3,000 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 584 | $2,973 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 54 | $2,971 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17 | $2,967 | dollars as filed | |
| BON NATURAL LIFE LIMITED | G14492105 | COMMON | 2,800 | $2,960 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 100 | $2,954 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,000 | $2,950 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 167 | $2,948 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 162 | $2,935 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34 | $2,931 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 24 | $2,925 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 9 | $2,924 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 30 | $2,909 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11 | $2,836 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,500 | $2,805 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 113 | $2,801 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 15 | $2,792 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 100 | $2,693 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 11,000 | $2,680 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 103 | $2,674 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 150 | $2,654 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 200 | $2,608 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 850 | $2,593 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 300 | $2,574 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 83 | $2,565 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 100 | $2,558 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 15 | $2,553 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20 | $2,550 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100 | $2,547 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 41 | $2,496 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 40 | $2,494 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 75 | $2,472 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 34 | $2,462 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 21 | $2,418 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 5,000 | $2,400 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 59 | $2,373 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 88 | $2,372 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21 | $2,367 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 31 | $2,360 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,326 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11 | $2,320 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8 | $2,278 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14 | $2,263 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6 | $2,257 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 33 | $2,256 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 199 | $2,251 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 55 | $2,249 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 44 | $2,243 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 500 | $2,240 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7 | $2,235 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 200 | $2,216 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 62 | $2,211 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7 | $2,180 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 271 | $2,160 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 60 | $2,149 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50 | $2,147 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 368 | $2,068 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12 | $2,053 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 42 | $2,053 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 600 | $2,052 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 34 | $2,028 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 88 | $2,024 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 50 | $1,976 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 74 | $1,954 | dollars as filed | |
| Nanthealth Inc | 630104305 | COM | 533 | $1,945 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $1,934 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 80 | $1,923 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13 | $1,901 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,000 | $1,900 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 65 | $1,893 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 548 | $1,885 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 1,500 | $1,860 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7 | $1,831 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,300 | $1,820 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 2,150 | $1,806 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 250 | $1,798 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100 | $1,784 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 525 | $1,780 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 5,000 | $1,777 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16 | $1,769 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 33 | $1,765 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7 | $1,761 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 37 | $1,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 61 | $1,753 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12 | $1,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 37 | $1,735 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 22 | $1,731 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11 | $1,721 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 41 | $1,720 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20 | $1,718 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,000 | $1,690 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 23 | $1,687 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,682 | dollars as filed | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 100 | $1,640 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100 | $1,618 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 417 | $1,618 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31 | $1,617 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 42 | $1,610 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 200 | $1,610 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 29 | $1,598 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 79 | $1,578 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10 | $1,575 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 956 | $1,558 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 49 | $1,556 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 49 | $1,555 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 179 | $1,529 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 34 | $1,527 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15 | $1,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 34 | $1,496 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 64 | $1,485 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 70 | $1,472 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21 | $1,465 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 779 | $1,449 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $1,414 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 122 | $1,410 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 200 | $1,400 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5 | $1,390 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 219 | $1,353 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20 | $1,333 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7 | $1,320 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 100 | $1,316 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 26 | $1,305 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 34 | $1,298 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 11 | $1,267 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 307 | $1,257 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 49 | $1,239 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5 | $1,208 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 40 | $1,184 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18 | $1,169 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 22 | $1,163 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 95 | $1,160 | dollars as filed | |
| NEW YORK CITY REIT INC | 649439205 | COM | 651 | $1,153 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 101 | $1,136 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 1,200 | $1,128 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38 | $1,126 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 70 | $1,114 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 106 | $1,090 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 87 | $1,063 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 65 | $1,042 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20 | $1,038 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 32 | $1,036 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23 | $1,035 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18 | $1,026 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7 | $1,022 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 1,000 | $1,020 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10 | $1,011 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 500 | $1,005 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16 | $1,000 | dollars as filed | |
| IMAC HLDGS INC | 44967K104 | COM | 5,000 | $998 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 200 | $996 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 474 | $991 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 8 | $974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4 | $972 | dollars as filed | |
| GERON CORP | 374163103 | COM | 400 | $968 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 62 | $943 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18 | $934 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 41 | $920 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,000 | $919 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 500 | $885 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 37 | $882 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $853 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 3,000 | $840 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22 | $839 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 175 | $838 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 375 | $829 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12 | $822 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13 | $820 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 3,600 | $817 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50 | $808 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19 | $790 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24 | $787 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8 | $740 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9 | $734 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21 | $733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 39 | $728 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12 | $728 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 714 | $721 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 48 | $720 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 60 | $719 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 37 | $718 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 171 | $706 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 500 | $700 | dollars as filed | |
| OTONOMY INC | 68906L105 | COM | 8,000 | $697 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22 | $681 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10 | $679 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $678 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15 | $666 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 30 | $666 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 47 | $664 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13 | $662 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,500 | $659 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 34 | $658 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $620 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $611 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13 | $607 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 200 | $602 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 651 | $601 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 400 | $600 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7 | $568 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 851 | $550 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 43 | $547 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 125 | $538 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 300 | $537 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 200 | $508 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 755 | $498 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15 | $488 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 152 | $488 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12 | $470 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 550 | $460 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10 | $453 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8 | $452 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 36 | $434 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 150 | $420 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 35 | $393 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11 | $383 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 36 | $378 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 18 | $352 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 300 | $348 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5 | $333 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 405 | $332 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 39 | $325 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $325 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 55 | $308 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 32 | $296 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 125 | $283 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 34 | $281 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1 | $268 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 22 | $248 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 746 | $245 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3 | $229 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 27 | $210 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25 | $191 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2 | $182 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3 | $179 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 25 | $169 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10 | $165 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 27 | $162 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 16 | $161 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 115 | $161 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 1,500 | $150 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 668 | $150 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 22 | $137 | dollars as filed | |
| HYRECAR INC | 44916T107 | COM | 300 | $127 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 100 | $103 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 20 | $102 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 30 | $101 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 103 | $88 | dollars as filed | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 25 | $85 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2 | $78 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 31 | $78 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2 | $77 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $76 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2 | $70 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 28 | $69 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1 | $59 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 7 | $59 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 8 | $57 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2 | $56 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 23 | $55 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10 | $53 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1 | $53 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1 | $53 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 10 | $50 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3 | $48 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4 | $48 | dollars as filed | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 250 | $48 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6 | $46 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 37 | $35 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 1 | $32 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J114 | *W EXP 05/30/202 | 500 | $28 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 8 | $27 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 250 | $25 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $19 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1 | $17 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1 | $17 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 100 | $17 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 55 | $16 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 8 | $15 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 5 | $15 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 20 | $13 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 10 | $6 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 5 | $6 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1 | $4 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 12 | $4 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $3 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 2 | $2 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1 | $1 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 774 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KAMAN CORP | 483548AF0 | BOND | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879757-23-000001 | this filing | 2023-01-17 | acceptance time not in the bulk data set |