13F-HR filed by FIRST MANHATTAN CO. LLC.
FIRST MANHATTAN CO. LLC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,640 holding rows worth $23,614,444,000.
- Accession
- 0001172661-22-002546
- Filer
- CIK 728083
- Filed
- 2022-11-14
- 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, 1,640 entries on the cover page, a total value of $23,614,444,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,614,444,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287101 | S&P 100 ETF | 200 | $32,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 512 | $32,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 400 | $32,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 120 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 254 | $32,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 760 | $32,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,600 | $32,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,600 | $32,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 2,318 | $32,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 926 | $31,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 486 | $31,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 675 | $31,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 6,500 | $31,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1,000 | $31,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 764 | $31,000 | thousands by filing date | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 18,225 | $31,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 893 | $30,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 400 | $30,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 700 | $30,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 972 | $30,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 79 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 375 | $30,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 600 | $30,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 696 | $29,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 289 | $29,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 400 | $29,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 500 | $29,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,584 | $29,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 106 | $29,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 2,500 | $29,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,100 | $29,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 190 | $29,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 624 | $29,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 4,779 | $29,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 598 | $28,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,162 | $28,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,000 | $28,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 724 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 200 | $28,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 650 | $28,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 39,200 | $28,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 132 | $27,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 440 | $27,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 167 | $27,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 6,150 | $27,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,500 | $27,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 504 | $27,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 450 | $26,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 325 | $26,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 750 | $26,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 950 | $26,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 700 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 471 | $26,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,325 | $26,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,480 | $25,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 998 | $25,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $25,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,250 | $25,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 61 | $24,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 375 | $24,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,420 | $24,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,402 | $24,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 880 | $24,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,491 | $24,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,000 | $24,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,000 | $23,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,550 | $23,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,130 | $23,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 412 | $22,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 120 | $22,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,469 | $22,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 800 | $22,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 332 | $22,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,000 | $22,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,815 | $22,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 516 | $22,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,906 | $22,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 2,500 | $22,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 500 | $21,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 700 | $21,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 252 | $21,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 564 | $21,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,000 | $21,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 522 | $21,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,030 | $20,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 300 | $20,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 94 | $20,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $20,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,000 | $20,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,150 | $20,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 13,572 | $20,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,135 | $20,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 238 | $19,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 300 | $19,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 655 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 361 | $19,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 152 | $19,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,400 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 462 | $19,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 400 | $19,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,731 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 379 | $19,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 500 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 174 | $19,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 146 | $18,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 265 | $18,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 310 | $18,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 126 | $18,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 256 | $18,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 667 | $18,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 300 | $18,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,300 | $18,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,393 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 376 | $18,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 265 | $17,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,874 | $17,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 472 | $17,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 332 | $17,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 700 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,000 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 200 | $17,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 350 | $17,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 630 | $16,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 85 | $16,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 842 | $16,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 400 | $16,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 31 | $16,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 543 | $16,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,229 | $16,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 586 | $16,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 150 | $16,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 75 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 731 | $16,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,150 | $16,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 200 | $16,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 3,600 | $16,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,079 | $16,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 635 | $16,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1,000 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 513 | $16,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 50 | $15,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 326 | $15,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500 | $15,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 818 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 300 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 432 | $15,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 936 | $14,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 129 | $14,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 127 | $14,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 460 | $14,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 800 | $14,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 1,000 | $14,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 6,400 | $14,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 14,175 | $14,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 106 | $13,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 179 | $13,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 112 | $13,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $13,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 150 | $13,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 218 | $13,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 86 | $13,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 227 | $13,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 300 | $13,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,346 | $13,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 800 | $13,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 800 | $13,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 300 | $13,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 475 | $13,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 291 | $12,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31 | $12,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 142 | $12,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 151 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 200 | $12,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,055 | $12,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,000 | $12,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 370 | $12,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 100 | $12,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,700 | $12,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,327 | $12,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 304 | $11,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,000 | $11,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 78 | $11,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 85 | $11,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $11,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 131 | $11,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 140 | $11,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 6,000 | $11,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 410 | $11,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 458 | $11,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 400 | $11,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 5,000 | $11,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,500 | $11,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,177 | $11,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 300 | $11,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 808 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 402 | $11,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $10,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 189 | $10,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 600 | $10,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $10,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 900 | $10,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50 | $10,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 330 | $10,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 300 | $10,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 100 | $10,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $10,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,000 | $10,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,100 | $10,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 452 | $10,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 233 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 232 | $10,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 3,028 | $10,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,044 | $10,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,462 | $10,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 300 | $10,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 201 | $9,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 166 | $9,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 37 | $9,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 417 | $9,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 20 | $9,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,800 | $9,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 434 | $9,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 71 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 119 | $9,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 730 | $9,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 44 | $9,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 825 | $9,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 86 | $9,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 272 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 300 | $9,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,000 | $9,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 300 | $9,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 400 | $9,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 400 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 109 | $8,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 214 | $8,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 55 | $8,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 100 | $8,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 255 | $8,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 80 | $8,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 102 | $8,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 269 | $8,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 6,950 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 480 | $8,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 281 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 148 | $8,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,103 | $8,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 600 | $8,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 746 | $8,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 132 | $7,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 100 | $7,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30 | $7,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 143 | $7,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 180 | $7,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 33 | $7,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 400 | $7,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,386 | $7,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 499 | $7,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 161 | $7,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 52 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 180 | $7,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 108 | $7,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,014 | $7,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 205 | $7,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 233 | $7,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 300 | $7,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 632 | $7,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 298 | $7,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,500 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 200 | $7,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,057 | $7,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 572 | $7,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 193 | $6,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 209 | $6,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 143 | $6,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 39 | $6,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100 | $6,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 300 | $6,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 100 | $6,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 500 | $6,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 200 | $6,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 393 | $6,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 391 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 500 | $6,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 100 | $6,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 625 | $6,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 266 | $6,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 600 | $6,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 195 | $6,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 375 | $6,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 1,000 | $6,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,451 | $6,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 725 | $6,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 355 | $6,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 189 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 147 | $5,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 526 | $5,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13 | $5,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 72 | $5,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 227 | $5,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 300 | $5,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 780 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 231 | $5,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 443 | $5,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 395 | $5,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60 | $5,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 21 | $5,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 105 | $5,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 100 | $5,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 271 | $5,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 500 | $5,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 113 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 113 | $5,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 150 | $5,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 7,127 | $5,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,100 | $5,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 57 | $5,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 525 | $5,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 1,500 | $5,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 600 | $5,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 600 | $5,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 14,124 | $5,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 500 | $5,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 600 | $5,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47 | $4,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 235 | $4,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 150 | $4,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 66 | $4,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 133 | $4,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 40 | $4,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 140 | $4,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 160 | $4,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 275 | $4,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 35 | $4,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $4,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 500 | $4,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19 | $4,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 101 | $4,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 280 | $4,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 142 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 268 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 36 | $4,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 400 | $4,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 138 | $4,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,400 | $4,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 204 | $4,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 168 | $4,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 500 | $4,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 1,000 | $4,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 340 | $4,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 540 | $4,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 200 | $4,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 500 | $4,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 4,000 | $4,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 37,000 | $4,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 500 | $4,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 3,423 | $4,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 440 | $4,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 500 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 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 | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 97 | $3,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 20 | $3,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 100 | $3,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 225 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $3,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 180 | $3,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 170 | $3,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 32 | $3,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 65 | $3,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 43 | $3,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50 | $3,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 67 | $3,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 86 | $3,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 200 | $3,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 31 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 71 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 228 | $3,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 450 | $3,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 615 | $3,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 65 | $3,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 850 | $3,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 267 | $3,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 100 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 100 | $3,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,030 | $3,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,400 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 237 | $3,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 250 | $3,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 170 | $3,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 213 | $3,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 419 | $3,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,000 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 190 | $3,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 350 | $3,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 2,000 | $3,000 | thousands by filing date | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 13,100 | $3,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 55 | $2,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 69 | $2,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 32 | $2,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 39 | $2,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 141 | $2,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,500 | $2,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 188 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 36 | $2,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 900 | $2,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 340 | $2,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 300 | $2,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 285 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 33 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 95 | $2,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 84 | $2,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 200 | $2,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 75 | $2,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 372 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 41 | $2,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 1,000 | $2,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,100 | $2,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 350 | $2,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 93 | $2,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 235 | $2,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,000 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 85 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 300 | $2,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 50 | $2,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10 | $2,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 730 | $2,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 715 | $2,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 800 | $2,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 500 | $2,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,000 | $2,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 300 | $2,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 2,549 | $2,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 1,510 | $2,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 300 | $2,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 19 | $1,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11 | $1,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 40 | $1,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 80 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 300 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 94 | $1,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 800 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 443 | $1,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 54 | $1,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50 | $1,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100 | $1,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 125 | $1,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 50 | $1,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,000 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 617 | $1,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 333 | $1,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 65 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 56 | $1,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 10 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26 | $1,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 162 | $1,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 70 | $1,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 200 | $1,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 20 | $1,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 36 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 37 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 18 | $1,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 150 | $1,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 600 | $1,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 30 | $1,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 50 | $1,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 70 | $1,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 58 | $1,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 100 | $1,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 95 | $1,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 200 | $1,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 300 | $1,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 150 | $1,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 500 | $1,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 600 | $1,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 197 | $1,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 18 | $1,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 50 | $1,000 | thousands by filing date | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 1,080 | $1,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 20 | $1,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 1,000 | $1,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 250 | $1,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,000 | $1,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 2,400 | $1,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 275 | $1,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 1,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002546 | this filing | 2022-11-14 | acceptance time not in the bulk data set |