13F-HR filed by BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-21, with 917 holding rows worth $352,745,000.
- Accession
- 0001352860-22-000002
- Filer
- CIK 1352860
- Filed
- 2022-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 924 entries on the cover page, a total value of $352,745,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,745,000 with VALUE read as thousands by filing date, 13F file number 028-11658. 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 |
|---|---|---|---|---|---|---|
| ATLANTICA YIELD PLC | G0751N103 | SHS | 200 | $7,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 103 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 112 | $7,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 177 | $7,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,059 | $7,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 700 | $7,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 160 | $7,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25 | $6,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15 | $6,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 25 | $6,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 165 | $6,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24 | $6,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 140 | $6,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 43 | $6,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 90 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 113 | $6,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 125 | $6,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 142 | $6,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 186 | $6,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 566 | $6,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 111 | $6,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 61 | $6,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 200 | $6,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 116 | $6,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 382 | $6,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 290 | $6,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 62 | $6,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40 | $6,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 700 | $6,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 42 | $6,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 222 | $6,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 325 | $6,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 777 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 200 | $6,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 78 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 125 | $6,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 170 | $6,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100 | $5,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 11 | $5,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 50 | $5,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 75 | $5,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 34 | $5,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 99 | $5,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 126 | $5,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 89 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 250 | $5,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 111 | $5,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22 | $5,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 54 | $5,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 44 | $5,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10 | $5,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25 | $5,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 60 | $5,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13 | $5,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 50 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 100 | $5,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 235 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 51 | $5,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 64 | $5,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 100 | $5,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 90 | $5,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 30 | $5,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 90 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 73 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 300 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 48 | $5,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 400 | $5,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 360 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 150 | $5,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 150 | $5,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 475 | $5,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 200 | $5,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534106 | COM CL A | 500 | $5,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 500 | $5,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,500 | $4,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 46 | $4,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 51 | $4,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 151 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 800 | $4,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 55 | $4,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 35 | $4,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 280 | $4,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 80 | $4,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 40 | $4,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14 | $4,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40 | $4,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 150 | $4,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 105 | $4,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 500 | $4,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 191 | $4,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 65 | $4,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 200 | $4,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 300 | $4,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 209 | $4,000 | thousands by filing date | |
| RH | 74967X103 | COM | 11 | $4,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50 | $4,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 800 | $4,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 90 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 215 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 92 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 60 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 116 | $4,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 700 | $4,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 600 | $4,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 100 | $4,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 100 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 40 | $4,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 100 | $4,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 300 | $4,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 300 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 80 | $4,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 170 | $4,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 400 | $4,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 34 | $3,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19 | $3,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8 | $3,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $3,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25 | $3,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60 | $3,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 200 | $3,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14 | $3,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 136 | $3,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 40 | $3,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 100 | $3,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20 | $3,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 23 | $3,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 72 | $3,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15 | $3,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 100 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 268 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30 | $3,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 44 | $3,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 50 | $3,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 500 | $3,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 50 | $3,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 25 | $3,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 50 | $3,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 40 | $3,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 200 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 46 | $3,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 120 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $3,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10 | $3,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 90 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 46 | $3,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 125 | $3,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 40 | $3,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 365 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 151 | $3,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 300 | $3,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 500 | $3,000 | thousands by filing date | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 300 | $3,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 558 | $3,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 125 | $3,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 600 | $3,000 | thousands by filing date | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 199 | $3,000 | thousands by filing date | |
| LISTED FD TR | 53656F466 | MORGAN CREEK | 215 | $3,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 160 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y251 | CHINA BIOTECHINV | 300 | $3,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14 | $2,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14 | $2,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 35 | $2,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 26 | $2,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 170 | $2,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 50 | $2,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25 | $2,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 100 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50 | $2,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 100 | $2,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 300 | $2,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15 | $2,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 70 | $2,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $2,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 30 | $2,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 187 | $2,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10 | $2,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 400 | $2,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9 | $2,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15 | $2,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20 | $2,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18 | $2,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 85 | $2,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6 | $2,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 49 | $2,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $2,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13 | $2,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 200 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20 | $2,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 93 | $2,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 35 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 37 | $2,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 18 | $2,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 126 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 25 | $2,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 150 | $2,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 200 | $2,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 31 | $2,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20 | $2,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 75 | $2,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $2,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 15 | $2,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 50 | $2,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 80 | $2,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 139 | $2,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 44 | $2,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 61 | $2,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 100 | $2,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 30 | $2,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 250 | $2,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 110 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 17 | $2,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 53 | $2,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 90 | $2,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 100 | $2,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 53 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 79 | $2,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 48 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 40 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 80 | $2,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 729 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 40 | $2,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 350 | $2,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 759 | $2,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 500 | $2,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 300 | $2,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 400 | $2,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 450 | $2,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 1,000 | $2,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 200 | $2,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 63 | $2,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 200 | $2,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 5,000 | $2,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6 | $1,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 18 | $1,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 36 | $1,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 28 | $1,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $1,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8 | $1,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 50 | $1,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 45 | $1,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8 | $1,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 100 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12 | $1,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5 | $1,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20 | $1,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 105 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33 | $1,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 75 | $1,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 25 | $1,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 200 | $1,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30 | $1,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 10 | $1,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15 | $1,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $1,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 20 | $1,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22 | $1,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10 | $1,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $1,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $1,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38 | $1,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25 | $1,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 300 | $1,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10 | $1,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 500 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 17 | $1,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 100 | $1,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 14 | $1,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 19 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15 | $1,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 16 | $1,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 111 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 32 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 13 | $1,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 100 | $1,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 120 | $1,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4 | $1,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 25 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13 | $1,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 11 | $1,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 200 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 15 | $1,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 30 | $1,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 16 | $1,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 12 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 125 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50 | $1,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 200 | $1,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 100 | $1,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 300 | $1,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 58 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 20 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 25 | $1,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 200 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15 | $1,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 40 | $1,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 100 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 25 | $1,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 120 | $1,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 27 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 15 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $1,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 100 | $1,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 13 | $1,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 12 | $1,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 25 | $1,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 50 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 23 | $1,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 150 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 36 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10 | $1,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 100 | $1,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 150 | $1,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 110 | $1,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 100 | $1,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 1,000 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 40 | $1,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 950 | $1,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 300 | $1,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 300 | $1,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 500 | $1,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B816 | DEFIANCE DIGITAL | 40 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G450 | NANOTECHNOLOGY | 30 | $1,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 100 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 40 | $1,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 100 | $1,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 500 | $1,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 2,500 | $1,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B881 | DEFIANCE NEXT | 37 | $1,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AON PLC SHS CL A | G0403H108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASANA INC | 04342Y104 | CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLUB CAP BDC INC | 38173M102 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HESS CORP | 42809H107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARQETA INC | 57142B104 | CLASS A COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERDEEN INDIA FD INC | 454089103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUEL TECH INC | 359523107 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 117 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPHEALTH INC | 91532B101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXO CORP | 428304307 | COM NEW | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEJO GROUP LIMITED | G9525W109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN MED INC | 88830X819 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DURECT CORP | 266605104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNDIAL GROWERS INC | 86730L109 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Spire Global Inc Com Cl A New | 639358100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZHONGCHAO INC | G9897X107 | CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 230 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352860-22-000002 | this filing | 2022-04-21 | acceptance time not in the bulk data set |