13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-24, with 2,869 holding rows worth $29,351,274,000 by the sum of the rows.
- Accession
- 0000926171-22-000003
- Filer
- CIK 926171
- Filed
- 2022-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 5,128 entries on the cover page, a total value of $63,916,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,351,274,000 with VALUE read as thousands by filing date, 13F file number 028-21480. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $63,916,708,000, 118% more than the sum of the rows, $29,351,274,000. This page uses the sum of the rows.
Other managers
- included managerNational Bank Financial Inc.
- included managerNATIONAL BANK OF CANADA FINANCIAL INC.
- included managerNBC Global Finance Ltd
- included managerNational Trust Company
- included managerNatcan Trust Company
- included managerNatWealth Management (USA) Inc.
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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 750 | $34,000 | thousands by filing date | |
| MODERNA INC | 60770K907 | CALL | 2 | $34,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,218 | $33,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 275 | $33,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 950 | $33,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 19 | $33,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,980 | $33,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 201 | $33,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 247 | $33,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,350 | $33,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,000 | $33,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 600 | $33,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 3,520 | $33,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,850 | $33,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 15,300 | $33,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 2,000 | $33,000 | thousands by filing date | |
| IMPACT SHARES | 45259R103 | MF Closed and MF Open | 1,700 | $33,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,003 | $32,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 321 | $32,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 247 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 200 | $32,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,000 | $32,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 3,000 | $32,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 1,345 | $32,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 3,631 | $32,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,895 | $31,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 176 | $31,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 142 | $31,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 470 | $31,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,053 | $31,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 637 | $31,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 201 | $31,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 949 | $31,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 588 | $31,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 228 | $31,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 91 | $31,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 5,964 | $31,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 2,033 | $31,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 397 | $31,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 3,000 | $31,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 775 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 500 | $31,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 2,336 | $31,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 108 | $30,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 871 | $30,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 892 | $30,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 200 | $30,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 204 | $30,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 720 | $30,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 543 | $30,000 | thousands by filing date | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 13,100 | $30,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 400 | $29,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 214 | $29,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 800 | $29,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 96 | $29,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,200 | $29,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 500 | $29,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 206 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 660 | $29,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 422 | $29,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 125 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 300 | $29,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 305 | $29,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 44 | $29,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 1,180 | $29,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,210 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 670 | $29,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 273 | $28,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,238 | $28,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 290 | $28,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 660 | $28,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 365 | $28,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 201 | $28,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,000 | $28,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 7,780 | $28,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 4,854 | $28,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 2 | $28,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 1,049 | $28,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 400 | $27,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 556 | $27,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 144 | $27,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 826 | $27,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 321 | $27,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,925 | $27,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 3,550 | $27,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,040 | $27,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,223 | $27,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,409 | $27,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 529 | $26,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 110 | $26,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 799 | $26,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 250 | $26,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,550 | $26,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 3,800 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 612 | $26,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 10 | $26,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,582 | $26,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 1,085 | $26,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 220 | $25,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 20 | $25,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 265 | $25,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 218 | $25,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 850 | $25,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 246 | $25,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 357 | $25,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 300 | $25,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 3,419 | $25,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 9,408 | $25,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 260 | $24,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 90 | $24,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 226 | $24,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 192 | $24,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 177 | $24,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,140 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 433 | $24,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 235 | $24,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 554 | $24,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 900 | $24,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 1,142 | $24,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 5,614 | $24,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 43 | $24,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 180 | $23,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 136 | $23,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 378 | $23,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 391 | $23,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 325 | $23,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 118 | $23,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 1,400 | $23,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,024 | $23,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,365 | $23,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 191 | $23,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 20,050 | $23,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 6,070 | $23,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 212 | $22,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,000 | $22,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 332 | $22,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,170 | $22,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 893 | $22,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 210 | $22,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 400 | $22,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 202 | $22,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 3,660 | $22,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,677 | $22,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 275 | $22,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,684 | $22,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 660 | $22,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 900 | $22,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,771 | $22,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 17,200 | $22,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 5,605 | $22,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K873 | CL A | 17,456 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 129 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 303 | $21,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 100 | $21,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,080 | $21,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 3,675 | $21,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,200 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 308 | $21,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 400 | $21,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 510 | $21,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 250 | $20,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 384 | $20,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 208 | $20,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,100 | $20,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 114 | $20,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 215 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 680 | $20,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 630 | $20,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 798 | $20,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 2,000 | $20,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 2,050 | $20,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 2,000 | $20,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 750 | $19,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 631 | $19,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 574 | $19,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 247 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 400 | $19,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 182 | $19,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 304 | $19,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 895 | $19,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,700 | $19,000 | thousands by filing date | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 16,685 | $19,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 1,000 | $19,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 21,294 | $19,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 360 | $18,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 56 | $18,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 623 | $18,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,967 | $18,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 300 | $18,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,050 | $18,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 420 | $18,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,000 | $18,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 2,110 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,000 | $18,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 200 | $18,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 200 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 56 | $17,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 953 | $17,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 370 | $17,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 250 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 469 | $17,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 400 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 280 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 293 | $17,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 2,193 | $17,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 554 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 271 | $17,000 | thousands by filing date | |
| AIRBNB INC | 009066901 | CALL | 1 | $17,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,040 | $17,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 2,500 | $17,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 30,083 | $17,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 250 | $16,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 70 | $16,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,145 | $16,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 365 | $16,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,600 | $16,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,370 | $16,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 952 | $16,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 280 | $16,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 200 | $16,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 325 | $16,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 484 | $16,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 783 | $16,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 237 | $16,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 1,000 | $16,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 4,000 | $16,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 5,420 | $16,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L953 | PUT | 40 | $16,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 200 | $15,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 129 | $15,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 86 | $15,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 79 | $15,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 141 | $15,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 180 | $15,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 500 | $15,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 586 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 165 | $15,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 149 | $15,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,000 | $15,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 650 | $14,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 90 | $14,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 158 | $14,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 129 | $14,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 253 | $14,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,000 | $14,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $14,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 300 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 439 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 149 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 75 | $14,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 500 | $14,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 449 | $14,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,200 | $14,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 2,000 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 532 | $14,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 2,275 | $14,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 200 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 117 | $14,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X956 | COM CL A | 22 | $14,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 1,000 | $14,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 1,300 | $14,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 3,000 | $14,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 750 | $14,000 | thousands by filing date | |
| ALPHA ARCHITECT ETF TR | 02072L854 | UPHOLDINGS COMPN | 500 | $14,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 200 | $13,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,600 | $13,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 640 | $13,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 505 | $13,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,225 | $13,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 600 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 235 | $13,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 600 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 500 | $13,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 220 | $13,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 287 | $13,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,000 | $13,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 189 | $13,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 140 | $13,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 210 | $13,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 200 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 70 | $13,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 338 | $13,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W903 | COM | 5 | $13,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 600 | $13,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 250 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 249 | $13,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 13,000 | $13,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 950 | $13,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,800 | $13,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 300 | $13,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 65 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 43 | $12,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 259 | $12,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 750 | $12,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 682 | $12,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 200 | $12,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,000 | $12,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 300 | $12,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 20 | $12,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 177 | $12,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,000 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 399 | $12,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 800 | $12,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,373 | $12,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 224 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 45 | $12,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 315 | $12,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,865 | $12,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 5,266 | $12,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 230 | $12,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 3,600 | $12,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 121 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 1,242 | $12,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 3,400 | $12,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 1,000 | $12,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 123 | $11,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21 | $11,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 190 | $11,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 235 | $11,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 700 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 203 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 150 | $11,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,800 | $11,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 209 | $11,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 95 | $11,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 216 | $11,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 275 | $11,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,000 | $11,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 315 | $11,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 221 | $11,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,461 | $11,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 512 | $11,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 290 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 210 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 300 | $11,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 2,509 | $11,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 1,100 | $11,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,000 | $11,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 220 | $11,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 2,450 | $11,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 4,704 | $11,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767908 | GLOBAL CARB STRA | 4 | $11,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 461 | $11,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 27,765 | $11,000 | thousands by filing date | |
| VOLCON INC | 92864V103 | COM | 1,000 | $11,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 190 | $10,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 135 | $10,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 150 | $10,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 500 | $10,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 400 | $10,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 600 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 326 | $10,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 95 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 467 | $10,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 300 | $10,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 215 | $10,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 290 | $10,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 58 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 100 | $10,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 370 | $10,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,589 | $10,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,509 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 141 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 270 | $10,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 478 | $10,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 1 | $10,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,100 | $10,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,000 | $10,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 510 | $10,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 3,200 | $10,000 | thousands by filing date | |
| VOLTA INC | 92873V902 | CALL | 14 | $10,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 600 | $10,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ959 | PUT | 10 | $10,000 | thousands by filing date | put |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 220 | $9,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 308 | $9,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 288 | $9,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 800 | $9,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 383 | $9,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 100 | $9,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 516 | $9,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,800 | $9,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 800 | $9,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 386 | $9,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 328 | $9,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 217 | $9,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 213 | $9,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 252 | $9,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 200 | $9,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,500 | $9,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 185 | $9,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 3,241 | $9,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 1,000 | $9,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,457 | $9,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 116 | $9,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 748 | $9,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 500 | $9,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 152 | $9,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 345 | $9,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 345 | $9,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 675 | $9,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,800 | $9,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 15,000 | $9,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,900 | $9,000 | thousands by filing date | |
| LISTED FD TR | 53656F466 | MORGAN CREEK | 582 | $9,000 | thousands by filing date | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 3,535 | $9,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 4 | $9,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F957 | COM | 30 | $9,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 90 | $8,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 59 | $8,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 300 | $8,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 47 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 125 | $8,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 290 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 42 | $8,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 100 | $8,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 147 | $8,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $8,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 340 | $8,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 400 | $8,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,419 | $8,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 120 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 300 | $8,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 100 | $8,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 150 | $8,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 133 | $8,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,000 | $8,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 174 | $8,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 240 | $8,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 5,000 | $8,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 460 | $8,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 950 | $8,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 183 | $8,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,000 | $8,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 219 | $8,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 260 | $8,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 285 | $8,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 10 | $8,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,300 | $8,000 | thousands by filing date | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 10,766 | $8,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 500 | $8,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 146 | $8,000 | thousands by filing date | |
| IMPACT | 45259A308 | SHS FDS I TR SUS DV GGE ETF | 306 | $8,000 | thousands by filing date | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 6,000 | $8,000 | thousands by filing date | |
| INSEEGO CORP | 45782B904 | COM | 15 | $8,000 | thousands by filing date | call |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 800 | $8,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 800 | $8,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,820 | $7,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 125 | $7,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 225 | $7,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 288 | $7,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 500 | $7,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30 | $7,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 99 | $7,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100 | $7,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 153 | $7,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 53 | $7,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 694 | $7,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 475 | $7,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 479 | $7,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 100 | $7,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 125 | $7,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 700 | $7,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 355 | $7,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 540 | $7,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 300 | $7,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 100 | $7,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 185 | $7,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 245 | $7,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 225 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 400 | $7,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,100 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 90 | $7,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 208 | $7,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 280 | $7,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 255 | $7,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 250 | $7,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,030 | $7,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 5,700 | $7,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 1,400 | $7,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 3,000 | $7,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 154 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 152 | $6,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 346 | $6,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 40 | $6,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 125 | $6,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 200 | $6,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 500 | $6,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 203 | $6,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 325 | $6,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 240 | $6,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 300 | $6,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 335 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 40 | $6,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,300 | $6,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 155 | $6,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 200 | $6,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 600 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-22-000003 | this filing | 2022-01-24 | acceptance time not in the bulk data set |