13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-28, with 2,857 holding rows worth $21,937,919,000 by the sum of the rows.
- Accession
- 0000926171-22-000021
- Filer
- CIK 926171
- Filed
- 2022-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 5,205 entries on the cover page, a total value of $44,244,817,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,937,919,000 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 $44,244,817,000, 102% more than the sum of the rows, $21,937,919,000. 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 |
|---|---|---|---|---|---|---|
| SONOS INC | 83570H108 | COM | 1,365 | $25,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,000 | $25,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 785 | $25,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 4,714 | $25,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 4,580 | $25,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,350 | $25,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 525 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 950 | $25,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 3,300 | $25,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,000 | $25,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 23,180 | $25,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,400 | $25,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 493 | $24,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 953 | $24,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 140 | $24,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 300 | $24,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 770 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 415 | $24,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,000 | $24,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,520 | $24,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,341 | $24,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 757 | $24,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,210 | $24,000 | thousands by filing date | |
| HEXO CORP | 428304957 | PUT | 1,142 | $24,000 | thousands by filing date | put |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 400 | $23,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 5,300 | $23,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 201 | $23,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 700 | $23,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,140 | $23,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 988 | $23,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 147 | $23,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 121 | $23,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 391 | $23,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 686 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 300 | $23,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,575 | $23,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 600 | $23,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 191 | $23,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 555 | $23,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 550 | $22,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 212 | $22,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 246 | $22,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 704 | $22,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,385 | $22,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,218 | $22,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 662 | $22,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,542 | $22,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 290 | $22,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 647 | $22,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 353 | $22,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 275 | $22,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,846 | $22,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,000 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 500 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 612 | $22,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 9 | $22,000 | thousands by filing date | call |
| MODERNA INC | 60770K907 | CALL | 2 | $22,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222901 | COM | 4 | $22,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,850 | $22,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 34,631 | $22,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 858 | $21,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,057 | $21,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 900 | $21,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,925 | $21,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 2,500 | $21,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,000 | $21,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 987 | $21,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 49 | $20,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 250 | $20,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,200 | $20,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,345 | $20,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 265 | $20,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 7,930 | $20,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 755 | $20,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 775 | $20,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 704 | $20,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 1,000 | $20,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,040 | $20,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,550 | $20,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 3,000 | $20,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 554 | $20,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 15,272 | $20,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,850 | $20,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 1,000 | $20,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B956 | COM | 10 | $20,000 | thousands by filing date | put |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 2,000 | $20,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 371 | $19,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 862 | $19,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 312 | $19,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 660 | $19,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 125 | $19,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 542 | $19,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 300 | $19,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,000 | $19,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 3,500 | $19,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 362 | $19,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 6,300 | $19,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 21,258 | $19,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 49,800 | $19,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 300 | $18,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 750 | $18,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 127 | $18,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 201 | $18,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,727 | $18,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 583 | $18,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 676 | $18,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,535 | $18,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 277 | $18,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 99 | $18,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 4,000 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 680 | $18,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 3,800 | $18,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 765 | $18,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 916 | $18,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 237 | $18,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 250 | $17,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 354 | $17,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,000 | $17,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 88 | $17,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,150 | $17,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,595 | $17,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 284 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 400 | $17,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 4,480 | $17,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 444 | $17,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,597 | $17,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 600 | $17,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,900 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 670 | $17,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 26,760 | $17,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,500 | $17,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 12,770 | $17,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 17,300 | $17,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 245 | $16,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 205 | $16,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 280 | $16,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 660 | $16,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 182 | $16,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 270 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 555 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 250 | $16,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 1,045 | $16,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 15,177 | $16,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 6,785 | $16,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K873 | CL A | 18,418 | $16,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 623 | $15,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 300 | $15,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 500 | $15,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 530 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 469 | $15,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 6,395 | $15,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 500 | $15,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 750 | $15,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 300 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 400 | $15,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 1,142 | $15,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 795 | $15,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 700 | $15,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,062 | $15,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,850 | $15,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 4,228 | $15,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 400 | $15,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 19,000 | $15,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 70 | $14,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 56 | $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 | 1,700 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 439 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 74 | $14,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 220 | $14,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 875 | $14,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 125 | $14,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 512 | $14,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 586 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 271 | $14,000 | thousands by filing date | |
| MODERNA INC | 60770K957 | PUT | 1 | $14,000 | thousands by filing date | put |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 2,976 | $14,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 400 | $14,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,040 | $14,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 500 | $14,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,000 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,000 | $14,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 42,060 | $14,000 | thousands by filing date | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 18,375 | $14,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 398 | $13,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 250 | $13,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 200 | $13,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 180 | $13,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,610 | $13,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 197 | $13,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 4,110 | $13,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,555 | $13,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 325 | $13,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,318 | $13,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 6,052 | $13,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 900 | $13,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 215 | $13,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 11,500 | $13,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 1,500 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 460 | $13,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 800 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 293 | $13,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 10,150 | $13,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 1,300 | $13,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 7,000 | $13,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 8,100 | $13,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 90 | $12,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 77 | $12,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 158 | $12,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,600 | $12,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 600 | $12,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 300 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 233 | $12,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 209 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 399 | $12,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 500 | $12,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 600 | $12,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 219 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 848 | $12,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 200 | $12,000 | thousands by filing date | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 436 | $12,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 5,500 | $12,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 750 | $12,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 25,050 | $12,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 200 | $12,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 650 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 200 | $11,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 150 | $11,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 52 | $11,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 750 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 235 | $11,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 335 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 75 | $11,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 20 | $11,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 550 | $11,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 496 | $11,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 292 | $11,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 6,148 | $11,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,918 | $11,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 246 | $11,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 185 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 500 | $11,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,300 | $11,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,000 | $11,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 830 | $11,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,000 | $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 | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 825 | $11,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 771 | $11,000 | thousands by filing date | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 3,991 | $11,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 26,414 | $11,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 5,605 | $11,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 9,000 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 1,374 | $11,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 200 | $10,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 350 | $10,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 135 | $10,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 505 | $10,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,000 | $10,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,000 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 132 | $10,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 595 | $10,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,370 | $10,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 95 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 326 | $10,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 100 | $10,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 4,250 | $10,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 698 | $10,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 350 | $10,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 6,774 | $10,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 3,600 | $10,000 | thousands by filing date | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 2,000 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 532 | $10,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 210 | $10,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 1,400 | $10,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 5,400 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 100 | $10,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 3,290 | $10,000 | thousands by filing date | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 21,685 | $10,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 740 | $10,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 1,848 | $10,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,000 | $10,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 461 | $10,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 121 | $10,000 | thousands by filing date | |
| LISTED FD TR | 53656F466 | MORGAN CREEK | 1,038 | $10,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 112 | $9,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 308 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 43 | $9,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 188 | $9,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 80 | $9,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,200 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 247 | $9,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,225 | $9,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 400 | $9,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 300 | $9,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 365 | $9,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 213 | $9,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 694 | $9,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 1,000 | $9,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 420 | $9,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 116 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 270 | $9,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 315 | $9,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 600 | $9,000 | thousands by filing date | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 232 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 300 | $9,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,000 | $9,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,000 | $9,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 2,050 | $9,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 300 | $9,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L958 | PUT | 177 | $9,000 | thousands by filing date | put |
| VanEck Merk Gold Trust | 921078101 | SHS | 480 | $8,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 300 | $8,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 300 | $8,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 278 | $8,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 300 | $8,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 200 | $8,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 600 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 150 | $8,000 | thousands by filing date | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,834 | $8,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 400 | $8,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 810 | $8,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 370 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 600 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 400 | $8,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 2,193 | $8,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 2,200 | $8,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 275 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 293 | $8,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 372 | $8,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 200 | $8,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 5,750 | $8,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 518 | $8,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 212 | $8,000 | thousands by filing date | |
| ALPHA ARCHITECT ETF TR | 02072L854 | UPHOLDINGS COMPN | 500 | $8,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 32 | $7,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 760 | $7,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 200 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 125 | $7,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,800 | $7,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 425 | $7,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 677 | $7,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 115 | $7,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 148 | $7,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 300 | $7,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 750 | $7,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,500 | $7,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 425 | $7,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 1,000 | $7,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 3,000 | $7,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,457 | $7,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 775 | $7,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 6,100 | $7,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 290 | $7,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 750 | $7,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 260 | $7,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,056 | $7,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 17,200 | $7,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 285 | $7,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 14,563 | $7,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 12,602 | $7,000 | thousands by filing date | |
| IMPACT | 45259A308 | SHS FDS I TR SUS DV GGE ETF | 306 | $7,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 220 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 152 | $6,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 90 | $6,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 147 | $6,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,000 | $6,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 231 | $6,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 150 | $6,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 280 | $6,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 40 | $6,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 200 | $6,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 99 | $6,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 500 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 115 | $6,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,800 | $6,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 175 | $6,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $6,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 285 | $6,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 325 | $6,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 120 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 300 | $6,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 375 | $6,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 344 | $6,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,000 | $6,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 230 | $6,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 1,275 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 100 | $6,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 150 | $6,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,000 | $6,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 194 | $6,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 285 | $6,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 5,000 | $6,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W903 | COM | 5 | $6,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 220 | $6,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 4,665 | $6,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 8,000 | $6,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 2,000 | $6,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 3,645 | $6,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 5,704 | $6,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,800 | $6,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 600 | $6,000 | thousands by filing date | |
| EDESA BIOTECH INC | 27966L108 | COM | 4,000 | $6,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,820 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 40 | $5,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 100 | $5,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 700 | $5,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 500 | $5,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 500 | $5,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 600 | $5,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 500 | $5,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 40 | $5,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 153 | $5,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 243 | $5,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 300 | $5,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 50 | $5,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 800 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 40 | $5,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 355 | $5,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 150 | $5,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 600 | $5,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 170 | $5,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,000 | $5,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 295 | $5,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 219 | $5,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 240 | $5,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 225 | $5,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 898 | $5,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,650 | $5,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 280 | $5,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,000 | $5,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 4,000 | $5,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 500 | $5,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 2,000 | $5,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 2,527 | $5,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E772 | QRAFT AI-ENHNCD | 170 | $5,000 | thousands by filing date | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 6,000 | $5,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 500 | $5,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 3,400 | $5,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 148 | $4,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 25 | $4,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 185 | $4,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 125 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 221 | $4,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 129 | $4,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 200 | $4,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 127 | $4,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 50 | $4,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 66 | $4,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 54 | $4,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 46 | $4,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30 | $4,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 383 | $4,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 75 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 175 | $4,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 200 | $4,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 96 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 112 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 44 | $4,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 90 | $4,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 400 | $4,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 952 | $4,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 300 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 290 | $4,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 53 | $4,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,417 | $4,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,300 | $4,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,280 | $4,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 155 | $4,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 379 | $4,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 200 | $4,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 295 | $4,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 160 | $4,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 287 | $4,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 223 | $4,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 185 | $4,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 768 | $4,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 152 | $4,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 252 | $4,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 440 | $4,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 950 | $4,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 855 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 200 | $4,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 200 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 116 | $4,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,665 | $4,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 900 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 116 | $4,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 172 | $4,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 191 | $4,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 155 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-22-000021 | this filing | 2022-07-28 | acceptance time not in the bulk data set |