13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-13, with 2,783 holding rows worth $18,639,250,000 by the sum of the rows.
- Accession
- 0000926171-22-000023
- Filer
- CIK 926171
- Filed
- 2022-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 5,321 entries on the cover page, a total value of $35,635,528,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,639,250,000 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 $35,635,528,000, 91% more than the sum of the rows, $18,639,250,000. 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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,025 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 500 | $21,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 1,034 | $21,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 16,050 | $21,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 555 | $21,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 400 | $21,000 | thousands by filing date | |
| CUE HEALTH INC | 229790950 | PUT | 70 | $21,000 | thousands by filing date | put |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 400 | $20,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 248 | $20,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 570 | $20,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 88 | $20,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 662 | $20,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,400 | $20,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 514 | $20,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 16,367 | $20,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 2,000 | $20,000 | thousands by filing date | |
| HEXO CORP | 428304957 | PUT | 1,142 | $20,000 | thousands by filing date | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,385 | $19,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,542 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 647 | $19,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,365 | $19,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 660 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 123 | $19,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 4,480 | $19,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,000 | $19,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 500 | $19,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,925 | $19,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,666 | $19,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 668 | $19,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 400 | $19,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 1,000 | $19,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 554 | $19,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 8,712 | $19,000 | thousands by filing date | |
| MAGNA INTL INC | 559222901 | COM | 4 | $19,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 21,258 | $19,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 750 | $18,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 424 | $18,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 246 | $18,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 127 | $18,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 368 | $18,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 121 | $18,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 20 | $18,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 430 | $18,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,195 | $18,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,341 | $18,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 735 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 612 | $18,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 237 | $18,000 | thousands by filing date | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 18,375 | $18,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 354 | $17,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 158 | $17,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 606 | $17,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 862 | $17,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 265 | $17,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 727 | $17,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 284 | $17,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,610 | $17,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 300 | $17,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 4,800 | $17,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 4,974 | $17,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 4,222 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 555 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 785 | $17,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 916 | $17,000 | thousands by filing date | |
| MODERNA INC | 60770K907 | CALL | 2 | $17,000 | thousands by filing date | call |
| VICINITY MOTOR CORP | 925654105 | COM | 17,285 | $17,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 250 | $16,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 371 | $16,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 206 | $16,000 | thousands by filing date | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,300 | $16,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 840 | $16,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 482 | $16,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,597 | $16,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 6,044 | $16,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,040 | $16,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 4,920 | $16,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 767 | $16,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 699 | $16,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 268 | $15,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 500 | $15,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 245 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 469 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 400 | $15,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 182 | $15,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,000 | $15,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 1,142 | $15,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,900 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 271 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 586 | $15,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,400 | $15,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 12,770 | $15,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 3,350 | $15,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 70 | $14,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 229 | $14,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 52 | $14,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 335 | $14,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,727 | $14,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 600 | $14,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,525 | $14,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 4,000 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 400 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 250 | $14,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 3,800 | $14,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 795 | $14,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 5,000 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,000 | $14,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 650 | $13,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 623 | $13,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,000 | $13,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 562 | $13,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 116 | $13,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 197 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 280 | $13,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,918 | $13,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 125 | $13,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 800 | $13,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 586 | $13,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 130 | $13,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 500 | $13,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,000 | $13,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,500 | $13,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 20,956 | $13,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 250 | $12,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 200 | $12,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 78 | $12,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 624 | $12,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 300 | $12,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 210 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 439 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 74 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 233 | $12,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 496 | $12,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 325 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 110 | $12,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 655 | $12,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 900 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 460 | $12,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 1,000 | $12,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 3,000 | $12,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,000 | $12,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 512 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 475 | $12,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 1,045 | $12,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 3,050 | $12,000 | thousands by filing date | |
| MODERNA INC | 60770K957 | PUT | 1 | $12,000 | thousands by filing date | put |
| EMX RTY CORP | 26873J107 | COM | 7,000 | $12,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 495 | $11,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 90 | $11,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 56 | $11,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 133 | $11,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,700 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 235 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 75 | $11,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 209 | $11,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 220 | $11,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 213 | $11,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 694 | $11,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 500 | $11,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 454 | $11,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 660 | $11,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 185 | $11,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,000 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 848 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 293 | $11,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 200 | $11,000 | thousands by filing date | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 306 | $11,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,000 | $11,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 4,063 | $11,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 8,100 | $11,000 | thousands by filing date | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 3,991 | $11,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 6,505 | $11,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 20 | $11,000 | thousands by filing date | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 298 | $10,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 511 | $10,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 200 | $10,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 200 | $10,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 600 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 399 | $10,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 246 | $10,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 500 | $10,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 600 | $10,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 698 | $10,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 370 | $10,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 116 | $10,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 219 | $10,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,000 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 532 | $10,000 | thousands by filing date | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 436 | $10,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,000 | $10,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,280 | $10,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 10,000 | $10,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 200 | $10,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 121 | $10,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 150 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 43 | $9,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 114 | $9,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 750 | $9,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100 | $9,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,000 | $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 | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 132 | $9,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,800 | $9,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 415 | $9,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 300 | $9,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,000 | $9,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,318 | $9,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 170 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 500 | $9,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 425 | $9,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,000 | $9,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 219 | $9,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 6,774 | $9,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 964 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 400 | $9,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 315 | $9,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 750 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 329 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 300 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 100 | $9,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,056 | $9,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 748 | $9,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 5,500 | $9,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 750 | $9,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 19,000 | $9,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 16,163 | $9,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 461 | $9,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 300 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 1,374 | $9,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359959 | PUT | 140 | $9,000 | thousands by filing date | put |
| VanEck Merk Gold Trust | 921078101 | SHS | 480 | $8,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 350 | $8,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 135 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 150 | $8,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 365 | $8,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 20 | $8,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 95 | $8,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 719 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 120 | $8,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 1,000 | $8,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 148 | $8,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 11,500 | $8,000 | thousands by filing date | |
| MCEWEN INC. | 58039P305 | COM NEW | 2,641 | $8,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,457 | $8,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 3,600 | $8,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 113 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 270 | $8,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 600 | $8,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 372 | $8,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 518 | $8,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 2,509 | $8,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 4,665 | $8,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 825 | $8,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 345 | $8,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 682 | $8,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 5,605 | $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 | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,000 | $7,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 300 | $7,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 135 | $7,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 285 | $7,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 754 | $7,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 300 | $7,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 505 | $7,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 200 | $7,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,200 | $7,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,000 | $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 | |
| HERCULES CAPITAL INC | 427096508 | COM | 600 | $7,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 425 | $7,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 400 | $7,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 120 | $7,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 300 | $7,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 420 | $7,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 300 | $7,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 212 | $7,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 775 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 600 | $7,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 2,193 | $7,000 | thousands by filing date | |
| SNDL INC | 83307B101 | COM | 3,214 | $7,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 309 | $7,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 290 | $7,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 1,400 | $7,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 212 | $7,000 | thousands by filing date | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 200 | $7,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 17,200 | $7,000 | thousands by filing date | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 21,685 | $7,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 3,645 | $7,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 17,300 | $7,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 90 | $6,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 165 | $6,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 100 | $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 | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 500 | $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 | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 900 | $6,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 175 | $6,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 800 | $6,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 198 | $6,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 6,100 | $6,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,200 | $6,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 855 | $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 | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 260 | $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 | |
| GLOBALSTAR INC | 378973408 | COM | 4,000 | $6,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,742 | $6,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 285 | $6,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 600 | $6,000 | thousands by filing date | |
| IMPACT | 45259A308 | SHS FDS I TR SUS DV GGE ETF | 306 | $6,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 2,050 | $6,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 220 | $5,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 500 | $5,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 302 | $5,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 600 | $5,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30 | $5,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 200 | $5,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 100 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 115 | $5,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 560 | $5,000 | thousands by filing date | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,214 | $5,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,612 | $5,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 53 | $5,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 5,297 | $5,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 75 | $5,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 600 | $5,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 330 | $5,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 325 | $5,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 100 | $5,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 240 | $5,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 230 | $5,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 898 | $5,000 | thousands by filing date | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 2,000 | $5,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 292 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 185 | $5,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 1,275 | $5,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 200 | $5,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 150 | $5,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,000 | $5,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 5,750 | $5,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 5,000 | $5,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 327 | $5,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,000 | $5,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,000 | $5,000 | thousands by filing date | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 1,400 | $5,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 15,000 | $5,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 2,527 | $5,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 1,648 | $5,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 5,704 | $5,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 800 | $5,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E772 | QRAFT AI-ENHNCD | 170 | $5,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 9,000 | $5,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 3,400 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 40 | $4,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 25 | $4,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 600 | $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 | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 75 | $4,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 565 | $4,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,121 | $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 | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 33 | $4,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 300 | $4,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,800 | $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 | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 400 | $4,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 125 | $4,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 325 | $4,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 422 | $4,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,410 | $4,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,280 | $4,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 355 | $4,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 160 | $4,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 170 | $4,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 223 | $4,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 560 | $4,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 3,241 | $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 | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 270 | $4,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 225 | $4,000 | thousands by filing date | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 460 | $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 | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,650 | $4,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 200 | $4,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 280 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 116 | $4,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 900 | $4,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 1,000 | $4,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 198 | $4,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 191 | $4,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 2,976 | $4,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 155 | $4,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 1,025 | $4,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 3,290 | $4,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 3,508 | $4,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 8,000 | $4,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 4,100 | $4,000 | thousands by filing date | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 6,000 | $4,000 | thousands by filing date | |
| EDESA BIOTECH INC | 27966L108 | COM | 4,000 | $4,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 1,550 | $4,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,820 | $3,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 148 | $3,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 250 | $3,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 100 | $3,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 700 | $3,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 200 | $3,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 200 | $3,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 50 | $3,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,275 | $3,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 46 | $3,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 383 | $3,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 175 | $3,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 153 | $3,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 180 | $3,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 600 | $3,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 555 | $3,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 68 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 175 | $3,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 100 | $3,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 952 | $3,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 300 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 30 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 91 | $3,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 48 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 180 | $3,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,000 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 100 | $3,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 70 | $3,000 | thousands by filing date | |
| I-80 GOLD CORP | 44955L106 | COM | 1,600 | $3,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 224 | $3,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,500 | $3,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 50 | $3,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 287 | $3,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 500 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 80 | $3,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 15 | $3,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 300 | $3,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 67 | $3,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 300 | $3,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,509 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 50 | $3,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 450 | $3,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 150 | $3,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 115 | $3,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 3,500 | $3,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 125 | $3,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 197 | $3,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,665 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 116 | $3,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 42 | $3,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 125 | $3,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 2,986 | $3,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 850 | $3,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 4,378 | $3,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,900 | $3,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 950 | $3,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 4,000 | $3,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 2,000 | $3,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,600 | $3,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,800 | $3,000 | thousands by filing date | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 705 | $3,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 3,920 | $3,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 368 | $3,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 2,000 | $3,000 | thousands by filing date | principal |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 50 | $2,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 25 | $2,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 145 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 75 | $2,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 61 | $2,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 700 | $2,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 150 | $2,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 75 | $2,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 25 | $2,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 9,100 | $2,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32 | $2,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 21 | $2,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $2,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 12 | $2,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 200 | $2,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-22-000023 | this filing | 2022-10-13 | acceptance time not in the bulk data set |