13F-HR filed by FIRST MANHATTAN CO. LLC.
FIRST MANHATTAN CO. LLC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,653 holding rows worth $30,343,321,000.
- Accession
- 0001172661-22-000744
- Filer
- CIK 728083
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,653 entries on the cover page, a total value of $30,343,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,343,321,000 with VALUE read as thousands by filing date, 13F file number 028-01260. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4,221 | $49,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,600 | $48,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 8,100 | $47,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 325 | $46,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,200 | $46,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 132 | $46,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 525 | $46,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,780 | $46,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,000 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 273 | $45,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,325 | $45,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 600 | $44,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,345 | $44,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 460 | $44,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 730 | $44,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 495 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 375 | $43,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,250 | $43,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 210 | $42,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 700 | $42,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,166 | $42,000 | thousands by filing date | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 25,800 | $42,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,500 | $41,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,000 | $41,000 | thousands by filing date | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 22,781 | $41,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,000 | $40,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,000 | $40,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 486 | $40,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 724 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,350 | $40,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,945 | $40,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 10,000 | $40,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 675 | $39,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 250 | $39,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 500 | $39,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,625 | $39,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,100 | $38,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 420 | $38,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,000 | $38,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 800 | $38,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 6,150 | $38,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 1,783 | $38,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 166 | $37,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,513 | $37,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 586 | $37,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 700 | $37,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,000 | $37,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 400 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 174 | $37,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,000 | $37,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 400 | $36,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,200 | $36,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 734 | $36,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 2,548 | $36,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,500 | $36,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 400 | $36,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 450 | $35,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 152 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 325 | $35,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 79 | $35,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,865 | $35,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 2,050 | $35,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 4,000 | $35,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,130 | $35,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,116 | $35,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 715 | $35,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 21,967 | $35,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 305 | $34,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 500 | $34,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 610 | $34,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 500 | $34,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 16,000 | $34,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,185 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 382 | $33,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 510 | $33,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 442 | $33,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,486 | $33,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 900 | $33,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 305 | $33,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 2,250 | $33,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,731 | $33,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 3,050 | $33,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 961 | $32,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 332 | $32,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,033 | $32,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,050 | $32,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 2,318 | $32,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 400 | $31,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 452 | $31,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 730 | $31,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,327 | $31,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 550 | $31,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 152 | $31,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 400 | $31,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,000 | $31,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 100 | $30,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $30,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 550 | $30,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 624 | $30,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 3,842 | $30,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,218 | $29,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 625 | $29,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,000 | $29,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 3,600 | $29,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 5,000 | $29,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,015 | $29,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 600 | $28,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 700 | $28,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 120 | $28,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 300 | $28,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,600 | $28,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 238 | $27,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 704 | $27,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 461 | $27,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,000 | $27,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 655 | $27,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,805 | $27,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,115 | $27,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 275 | $27,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 146 | $26,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 519 | $26,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 100 | $26,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 106 | $26,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 324 | $26,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 564 | $26,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 611 | $26,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 600 | $26,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,500 | $26,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 236 | $25,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 167 | $25,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 591 | $25,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 8,000 | $25,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,983 | $25,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,150 | $24,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 958 | $24,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 300 | $24,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 553 | $24,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,079 | $24,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 1,000 | $24,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 27,013 | $24,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 400 | $23,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,000 | $23,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,000 | $23,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,689 | $22,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 750 | $22,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 731 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $22,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,255 | $22,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 225 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 375 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 361 | $22,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 50 | $21,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500 | $21,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 935 | $21,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 300 | $21,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,000 | $21,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 818 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,000 | $21,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,800 | $21,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 423 | $21,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 600 | $21,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 800 | $21,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 106 | $20,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 332 | $20,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 256 | $20,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,274 | $20,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 227 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 460 | $20,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 500 | $20,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 171 | $20,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 338 | $20,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 7,100 | $20,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 250 | $19,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 112 | $19,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 6,500 | $19,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,000 | $19,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,000 | $19,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 1,000 | $19,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 2,405 | $19,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,000 | $18,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 900 | $18,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 160 | $18,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,179 | $18,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 525 | $18,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 803 | $18,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 2,100 | $18,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 171 | $17,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 94 | $17,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 129 | $17,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 86 | $17,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 150 | $17,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100 | $17,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 350 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 480 | $17,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 300 | $17,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 10,000 | $17,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 218 | $16,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 318 | $16,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 64 | $16,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 400 | $16,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 310 | $16,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 543 | $16,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 142 | $16,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $16,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,000 | $16,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,000 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 718 | $16,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 370 | $16,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 800 | $16,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,300 | $16,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 44 | $15,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 459 | $15,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 218 | $15,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 89 | $15,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 171 | $15,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 100 | $15,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 3,028 | $15,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 450 | $15,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,000 | $15,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 209 | $14,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 46 | $14,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 330 | $14,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,371 | $14,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $14,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 150 | $14,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 52 | $14,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,346 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 232 | $14,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 419 | $14,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 458 | $14,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 100 | $14,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 7,127 | $14,000 | thousands by filing date | |
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| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 80 | $13,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 51 | $13,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 174 | $13,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 825 | $13,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 86 | $13,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 452 | $13,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 400 | $13,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 37,000 | $13,000 | thousands by filing date | |
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| CDW CORP COM | 12514G108 | Stock | 60 | $12,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31 | $12,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 500 | $12,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 140 | $12,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 1,000 | $12,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 300 | $12,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 600 | $12,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 234 | $11,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 132 | $11,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 220 | $11,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 255 | $11,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 71 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 93 | $11,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 44 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 187 | $11,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 239 | $11,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 431 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 300 | $11,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 298 | $11,000 | thousands by filing date | |
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| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 300 | $11,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 2,100 | $11,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 197 | $10,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 800 | $10,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $10,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $10,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 78 | $10,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 90 | $10,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 33 | $10,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 150 | $10,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 100 | $10,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 540 | $10,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 426 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 180 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 119 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 500 | $10,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 780 | $10,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 205 | $10,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 21 | $10,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 632 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 175 | $10,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 11,000 | $10,000 | thousands by filing date | principal |
| MAYS J W INC | 578473100 | COM | 250 | $10,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 572 | $10,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 175 | $10,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 10,000 | $10,000 | thousands by filing date | principal |
| VIRNETX HLDG CORP | 92823T108 | COM | 4,000 | $10,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 37 | $9,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 800 | $9,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 200 | $9,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100 | $9,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 35 | $9,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 32 | $9,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 500 | $9,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,735 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 280 | $9,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 850 | $9,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 343 | $9,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 200 | $9,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 200 | $9,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 81 | $8,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 108 | $8,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 39 | $8,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $8,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 346 | $8,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 87 | $8,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 200 | $8,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 8,000 | $8,000 | thousands by filing date | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 375 | $8,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 300 | $8,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 158 | $8,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 210 | $8,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 5,000 | $8,000 | thousands by filing date | principal |
| KAMAN CORP | 483548AF0 | BOND | 8,000 | $8,000 | thousands by filing date | principal |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 228 | $7,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 189 | $7,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 227 | $7,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 98 | $7,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,000 | $7,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 142 | $7,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 101 | $7,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 200 | $7,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 300 | $7,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 94 | $7,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 571 | $7,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 200 | $7,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 121 | $7,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 977 | $7,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 500 | $7,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,100 | $7,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 525 | $7,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,000 | $7,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 700 | $7,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 131 | $6,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 85 | $6,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13 | $6,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 72 | $6,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100 | $6,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 170 | $6,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 300 | $6,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 86 | $6,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 300 | $6,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12 | $6,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 262 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 56 | $6,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 138 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 228 | $6,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 62 | $6,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 300 | $6,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 534 | $6,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 500 | $6,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,462 | $6,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 127 | $6,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 113 | $6,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 355 | $6,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,000 | $6,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 800 | $6,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 2,549 | $6,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 150 | $5,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16 | $5,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 71 | $5,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 40 | $5,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 21 | $5,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 900 | $5,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 150 | $5,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 391 | $5,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,014 | $5,000 | thousands by filing date | |
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| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 204 | $5,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 180 | $5,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 118 | $5,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 300 | $5,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 1,000 | $5,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 710 | $5,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 600 | $5,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 1,200 | $5,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 600 | $5,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 500 | $5,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 500 | $5,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 500 | $5,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 600 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 500 | $5,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38 | $4,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 24 | $4,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 133 | $4,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 100 | $4,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $4,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 35 | $4,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 29 | $4,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $4,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19 | $4,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 65 | $4,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 43 | $4,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 200 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 113 | $4,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 400 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 90 | $4,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 450 | $4,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 70 | $4,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 100 | $4,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 69 | $4,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,000 | $4,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 179 | $4,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 350 | $4,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 235 | $4,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,000 | $4,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 100 | $4,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 300 | $4,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,000 | $4,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 95 | $4,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 190 | $4,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 300 | $4,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 350 | $4,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 250 | $4,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 500 | $4,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 2,500 | $4,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 6,600 | $4,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 2,000 | $4,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 440 | $4,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 500 | $4,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 1,610 | $4,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 500 | $4,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 500 | $4,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 500 | $4,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 3,200 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50 | $3,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 275 | $3,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 16 | $3,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 150 | $3,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20 | $3,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 67 | $3,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 500 | $3,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 465 | $3,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 200 | $3,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 41 | $3,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 65 | $3,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 150 | $3,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 400 | $3,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 233 | $3,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 17 | $3,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 170 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 90 | $3,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 50 | $3,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 50 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 55 | $3,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 730 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 60 | $3,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 150 | $3,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,000 | $3,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 500 | $3,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 2,000 | $3,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 4,000 | $3,000 | thousands by filing date | principal |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 440 | $3,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 275 | $3,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 400 | $3,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 3,047 | $3,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 25 | $2,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 20 | $2,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 141 | $2,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 80 | $2,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 200 | $2,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 3,500 | $2,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 50 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10 | $2,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 410 | $2,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 333 | $2,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 300 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 71 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 56 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 50 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 38 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 37 | $2,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 20 | $2,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 93 | $2,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 70 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 52 | $2,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 200 | $2,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 300 | $2,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 340 | $2,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 600 | $2,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 88 | $2,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 750 | $2,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 1,900 | $2,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 2,557 | $2,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 220 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 23 | $2,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 300 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000744 | this filing | 2022-02-14 | acceptance time not in the bulk data set |