13F-HR filed by NFSG Corp
NFSG Corp filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 1,414 holding rows worth $188,307,552.
- Accession
- 0001879757-23-000002
- Filer
- CIK 1879757
- Filed
- 2023-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,414 entries on the cover page, a total value of $188,307,552 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,307,552 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 |
|---|---|---|---|---|---|---|
| Vanguard Energy ETF | 92204A306 | SHS | 58 | $6,625 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 53 | $6,623 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20 | $6,597 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 65 | $6,579 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 150 | $6,555 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 107 | $6,522 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14 | $6,490 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 340 | $6,470 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 78 | $6,386 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 78 | $6,323 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 339 | $6,295 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 250 | $6,265 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 300 | $6,261 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 544 | $6,169 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,000 | $6,160 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 100 | $6,152 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 600 | $6,126 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 224 | $6,124 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 5,028 | $6,084 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 200 | $6,074 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 98 | $6,071 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 101 | $6,063 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 129 | $5,918 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,125 | $5,918 | dollars as filed | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 13,350 | $5,903 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 135 | $5,887 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 66 | $5,860 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 170 | $5,838 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 140 | $5,820 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 338 | $5,795 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 100 | $5,786 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 609 | $5,786 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 150 | $5,759 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 700 | $5,747 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 50 | $5,730 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 145 | $5,727 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 125 | $5,693 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 333 | $5,661 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 600 | $5,646 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,974 | $5,626 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 8,000 | $5,600 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 106 | $5,553 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 8,000 | $5,530 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 94 | $5,503 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 332 | $5,467 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 64 | $5,402 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 241 | $5,372 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 572 | $5,365 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 9,000 | $5,339 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,470 | $5,321 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 141 | $5,310 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 831 | $5,282 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 40 | $5,281 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 105 | $5,271 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 375 | $5,269 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 525 | $5,245 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 600 | $5,232 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 151 | $5,198 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 4,500 | $5,175 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,000 | $5,160 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 143 | $5,134 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 256 | $5,102 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 200 | $5,100 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 500 | $5,100 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 104 | $5,085 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 86 | $5,060 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 202 | $5,045 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14 | $5,043 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30 | $5,042 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 128 | $5,032 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 92 | $4,979 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 7,000 | $4,948 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 275 | $4,942 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 6,000 | $4,920 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $4,916 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25 | $4,906 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 197 | $4,900 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 36 | $4,809 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 76 | $4,804 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 53 | $4,799 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 86 | $4,775 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 2,500 | $4,775 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 500 | $4,725 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 2,100 | $4,704 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50 | $4,603 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 5,000 | $4,500 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12 | $4,482 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 7,500 | $4,461 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 25 | $4,456 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 228 | $4,452 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 2,000 | $4,440 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $4,407 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 35 | $4,396 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 40 | $4,366 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 100 | $4,335 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 44 | $4,288 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 729 | $4,265 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 500 | $4,265 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35 | $4,216 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 64 | $4,171 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 75 | $4,166 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 200 | $4,030 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 51 | $3,992 | dollars as filed | |
| BON NATURAL LIFE LIMITED | G14492105 | COMMON | 2,800 | $3,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 60 | $3,919 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100 | $3,917 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 14 | $3,880 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,650 | $3,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 249 | $3,864 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 100 | $3,836 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 379 | $3,808 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,000 | $3,760 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 163 | $3,751 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 80 | $3,744 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 235 | $3,729 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13 | $3,720 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38 | $3,695 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,000 | $3,690 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16 | $3,673 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 98 | $3,658 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,800 | $3,654 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 75 | $3,651 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 101 | $3,630 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 103 | $3,517 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 33 | $3,504 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 149 | $3,504 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 200 | $3,490 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 175 | $3,486 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 9 | $3,453 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 5,000 | $3,427 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 196 | $3,418 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9 | $3,353 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 83 | $3,304 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9 | $3,256 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 100 | $3,244 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 36 | $3,191 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 150 | $3,188 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 67 | $3,186 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 54 | $3,178 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,500 | $3,150 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 25 | $3,121 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33 | $3,077 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 250 | $3,075 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 100 | $3,043 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25 | $3,042 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 30 | $2,977 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 113 | $2,975 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 100 | $2,908 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 150 | $2,865 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 56 | $2,837 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 162 | $2,814 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,798 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 169 | $2,746 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7 | $2,704 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 34 | $2,684 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 271 | $2,683 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 25 | $2,681 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34 | $2,669 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9 | $2,641 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 41 | $2,635 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 15 | $2,629 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 6,075 | $2,612 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 200 | $2,610 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 33 | $2,602 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20 | $2,584 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 100 | $2,523 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 11,000 | $2,518 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19 | $2,492 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 65 | $2,487 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 103 | $2,484 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,000 | $2,460 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 50 | $2,434 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 850 | $2,423 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 6,650 | $2,394 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 59 | $2,372 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,500 | $2,325 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 41 | $2,322 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 44 | $2,311 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11 | $2,290 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 250 | $2,288 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 40 | $2,276 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15 | $2,264 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,194 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13 | $2,188 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 55 | $2,169 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7 | $2,153 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6 | $2,146 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,000 | $2,137 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 34 | $2,106 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 245 | $2,100 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50 | $2,098 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 80 | $2,068 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15 | $2,056 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 74 | $2,035 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 100 | $2,012 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $2,002 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12 | $1,938 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 49 | $1,926 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,916 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 375 | $1,871 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100 | $1,841 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 22 | $1,841 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 500 | $1,840 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 199 | $1,839 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 61 | $1,828 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 62 | $1,827 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 88 | $1,814 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 200 | $1,812 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 23 | $1,810 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 50 | $1,802 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7 | $1,790 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20 | $1,764 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12 | $1,763 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 1,100 | $1,749 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 62 | $1,734 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 500 | $1,730 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17 | $1,719 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100 | $1,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 42 | $1,697 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 37 | $1,679 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16 | $1,675 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31 | $1,674 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $1,671 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5 | $1,664 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 41 | $1,659 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10 | $1,650 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 34 | $1,647 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 34 | $1,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 34 | $1,609 | dollars as filed | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 100 | $1,582 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7 | $1,581 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 70 | $1,574 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 49 | $1,550 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,300 | $1,547 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,000 | $1,540 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21 | $1,540 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 64 | $1,535 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23 | $1,511 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 584 | $1,478 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 307 | $1,448 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 657 | $1,432 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18 | $1,422 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 548 | $1,419 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 368 | $1,398 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20 | $1,394 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 100 | $1,391 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 49 | $1,378 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 417 | $1,355 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 79 | $1,347 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7 | $1,339 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 70 | $1,317 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 122 | $1,316 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 300 | $1,263 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 1,200 | $1,224 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38 | $1,187 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 60 | $1,170 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 65 | $1,160 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 172 | $1,152 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 851 | $1,149 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17 | $1,146 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26 | $1,135 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10 | $1,130 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 32 | $1,130 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21 | $1,121 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 1,500 | $1,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4 | $1,104 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 8 | $1,081 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 95 | $1,054 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 101 | $1,053 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 779 | $1,052 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16 | $1,045 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 26 | $1,044 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18 | $1,028 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13 | $1,001 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 175 | $975 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 41 | $968 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 714 | $957 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 29 | $947 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 956 | $944 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 219 | $940 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 100 | $938 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22 | $923 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 62 | $903 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 1,000 | $899 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 48 | $881 | dollars as filed | |
| GERON CORP | 374163103 | COM | 400 | $868 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 22 | $861 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 40 | $851 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,000 | $820 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 87 | $818 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 125 | $796 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21 | $783 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13 | $772 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 474 | $758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 39 | $748 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 500 | $745 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 755 | $725 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19 | $721 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $715 | dollars as filed | |
| IMAC HLDGS INC | 44967K104 | COM | 5,000 | $715 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 3,600 | $702 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12 | $698 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 39 | $698 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $697 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 34 | $689 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 80 | $682 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 60 | $679 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 3,000 | $649 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 800 | $648 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 37 | $646 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24 | $639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5 | $639 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13 | $622 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 500 | $605 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 200 | $602 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 32 | $557 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10 | $543 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 300 | $528 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10 | $516 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 30 | $516 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $514 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15 | $501 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 152 | $500 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 11 | $494 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8 | $490 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9 | $483 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 43 | $477 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 651 | $454 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 171 | $426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10 | $420 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25 | $415 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11 | $412 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 27 | $388 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10 | $372 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 200 | $360 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $357 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5 | $336 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12 | $336 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 55 | $312 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 18 | $308 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4 | $304 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 550 | $297 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 405 | $283 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 746 | $283 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 35 | $250 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1 | $247 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3 | $245 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 300 | $240 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3 | $224 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 25 | $197 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 115 | $190 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10 | $183 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2 | $173 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 100 | $162 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 668 | $156 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 22 | $123 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 30 | $120 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 27 | $113 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 1,500 | $109 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 103 | $103 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 22 | $99 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 28 | $97 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 20 | $94 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 31 | $92 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 34 | $91 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 16 | $91 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $82 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 125 | $82 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2 | $68 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1 | $68 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 100 | $63 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2 | $61 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2 | $60 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2 | $59 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1 | $53 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 8 | $50 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1 | $48 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2 | $47 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6 | $46 | dollars as filed | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 250 | $46 | dollars as filed | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 25 | $45 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4 | $44 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 6 | $42 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10 | $41 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 250 | $41 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3 | $39 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 5 | $35 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 1 | $34 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 37 | $32 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 7 | $31 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1 | $29 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 20 | $27 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J114 | *W EXP 05/30/202 | 500 | $24 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 111 | $20 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 23 | $19 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 10 | $18 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 100 | $16 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1 | $15 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $14 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 8 | $14 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 5 | $8 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 55 | $7 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1 | $6 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 12 | $4 | dollars as filed | |
| HYRECAR INC | 44916T107 | COM | 300 | $4 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $2 | 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 | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMERICAINC | 200340107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 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 0001879757-23-000002 | this filing | 2023-04-18 | acceptance time not in the bulk data set |