13F-HR filed by NFSG Corp
NFSG Corp filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 1,287 holding rows worth $198,954,008.
- Accession
- 0001879757-23-000005
- Filer
- CIK 1879757
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,287 entries on the cover page, a total value of $198,954,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,954,008 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 |
|---|---|---|---|---|---|---|
| SOUNDTHINKING INC | 82536T107 | COM | 200 | $3,580 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 162 | $3,558 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 729 | $3,543 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 51 | $3,543 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13 | $3,539 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 100 | $3,513 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 35 | $3,504 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 33 | $3,455 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100 | $3,438 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 1,000 | $3,410 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 256 | $3,395 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38 | $3,362 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 196 | $3,354 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 75 | $3,346 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 65 | $3,288 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 200 | $3,284 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 86 | $3,241 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 150 | $3,239 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 500 | $3,225 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7 | $3,213 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 500 | $3,190 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 3,000 | $3,180 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 300 | $3,135 | dollars as filed | |
| NOV INC | 62955J103 | COM | 150 | $3,135 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9 | $3,105 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 250 | $3,063 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 100 | $3,057 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 67 | $3,044 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 37 | $3,040 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 325 | $3,019 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 2,000 | $3,000 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 950 | $2,907 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 136 | $2,887 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,500 | $2,850 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 136 | $2,811 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 69 | $2,795 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 132 | $2,791 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11 | $2,768 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 544 | $2,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 100 | $2,740 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 8,000 | $2,712 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 1,000 | $2,630 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9 | $2,573 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,565 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 500 | $2,550 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 200 | $2,512 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 37 | $2,489 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 76 | $2,426 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100 | $2,403 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,500 | $2,399 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 103 | $2,382 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 195 | $2,371 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19 | $2,347 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 25 | $2,341 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 832 | $2,330 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 450 | $2,295 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 120 | $2,248 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13 | $2,247 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 146 | $2,237 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 127 | $2,205 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100 | $2,203 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 2,000 | $2,200 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 6,250 | $2,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 74 | $2,166 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 4,500 | $2,140 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 80 | $2,116 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 245 | $2,109 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 235 | $2,108 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 44 | $2,079 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 33 | $2,056 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 83 | $2,043 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 41 | $2,036 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,600 | $2,035 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 79 | $1,995 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 100 | $1,993 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 214 | $1,947 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 34 | $1,940 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 100 | $1,939 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25 | $1,879 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 225 | $1,879 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 113 | $1,858 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50 | $1,854 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 500 | $1,850 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $1,848 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12 | $1,824 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 75 | $1,793 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 4,600 | $1,789 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15 | $1,788 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,500 | $1,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 38 | $1,756 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 202 | $1,727 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 22 | $1,727 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 2,500 | $1,723 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 103 | $1,718 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 23 | $1,718 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 657 | $1,715 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10 | $1,707 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 34 | $1,701 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 500 | $1,700 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 88 | $1,694 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 49 | $1,686 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 20 | $1,672 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 62 | $1,665 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 34 | $1,660 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 88 | $1,653 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 851 | $1,651 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 200 | $1,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 61 | $1,635 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 24 | $1,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 20 | $1,622 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12 | $1,588 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 417 | $1,560 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,651 | $1,551 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 49 | $1,548 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $1,527 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 65 | $1,490 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5 | $1,488 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,554 | $1,473 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 70 | $1,459 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 51 | $1,458 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18 | $1,444 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,434 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 64 | $1,430 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 379 | $1,417 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31 | $1,401 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 584 | $1,396 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7 | $1,392 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 50 | $1,357 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 8 | $1,351 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21 | $1,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 42 | $1,320 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,300 | $1,266 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 25 | $1,251 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20 | $1,250 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38 | $1,204 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 5,000 | $1,195 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10 | $1,190 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 122 | $1,190 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13 | $1,174 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 368 | $1,167 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 250 | $1,165 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16 | $1,143 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10 | $1,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 40 | $1,126 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 100 | $1,125 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,115 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 100 | $1,107 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 6,000 | $1,104 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 62 | $1,094 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 104 | $1,091 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 32 | $1,076 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 548 | $1,069 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13 | $1,059 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 100 | $1,055 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23 | $1,047 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18 | $1,003 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20 | $990 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 26 | $985 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 1,100 | $985 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 219 | $983 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17 | $973 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 29 | $950 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 2,100 | $941 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 150 | $926 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26 | $893 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 110 | $887 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 41 | $871 | dollars as filed | |
| GERON CORP | 374163103 | COM | 400 | $848 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 1,243 | $828 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 800 | $824 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 25 | $806 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 40 | $804 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 419 | $796 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 151 | $787 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 37 | $770 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 34 | $762 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 49 | $737 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 500 | $735 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 1,200 | $720 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 1,500 | $717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 39 | $713 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,000 | $680 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 575 | $673 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $671 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25 | $659 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $640 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 666 | $631 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19 | $628 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 70 | $626 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13 | $615 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24 | $608 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9 | $595 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 2,000 | $589 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 3,000 | $585 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 39 | $584 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 2,000 | $581 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 956 | $580 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 850 | $579 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 53 | $557 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10 | $553 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 200 | $544 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7 | $539 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 34 | $538 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,800 | $501 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16 | $494 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8 | $472 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 271 | $466 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 755 | $461 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22 | $453 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10 | $436 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 43 | $430 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 200 | $404 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 152 | $401 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 32 | $394 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 200 | $390 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 350 | $389 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 30 | $382 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 18 | $369 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 35 | $363 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $359 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 300 | $351 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 22 | $330 | dollars as filed | |
| BON NATURAL LIFE LIMITED | G14492105 | COMMON | 800 | $322 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 125 | $320 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 49 | $310 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 12 | $306 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 500 | $296 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 27 | $286 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3 | $274 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 11 | $257 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 100 | $249 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3 | $248 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1 | $246 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $243 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 25 | $241 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 171 | $239 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 1,500 | $222 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 120 | $208 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3 | $187 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 100 | $182 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 22 | $181 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 115 | $160 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10 | $158 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 300 | $132 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 55 | $131 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 35 | $127 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 20 | $108 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 22 | $106 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3 | $96 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 31 | $96 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8 | $95 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $91 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 125 | $73 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 30 | $67 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2 | $67 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 65 | $67 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 34 | $58 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4 | $58 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $57 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6 | $47 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 6 | $43 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 27 | $43 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10 | $41 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 23 | $39 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 5 | $38 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $36 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 16 | $34 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 37 | $28 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1 | $26 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $19 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 20 | $19 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 7 | $16 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1 | $15 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1 | $15 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 8 | $14 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 8 | $14 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 12 | $10 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 5 | $6 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1 | $5 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 7 | $3 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $1 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1 | $1 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 2 | $1 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 10 | $1 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879757-23-000005 | this filing | 2023-10-17 | acceptance time not in the bulk data set |