13F-HR filed by BENJAMIN F. EDWARDS & COMPANY, INC.
BENJAMIN F. EDWARDS & COMPANY, INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 1,832 holding rows worth $2,068,878,000.
- Accession
- 0001445065-22-000013
- Filer
- CIK 1445065
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,832 entries on the cover page, a total value of $2,068,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,068,878,000 with VALUE read as thousands by filing date, 13F file number 028-15560. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBENJAMIN EDWARDS INC028-19533
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 |
|---|---|---|---|---|---|---|
| NEWTEKONE INC | 652526203 | COM NEW | 336 | $6,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 310 | $6,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 83 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 205 | $6,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 198 | $6,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,035 | $6,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 302 | $6,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 650 | $6,000 | thousands by filing date | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 133 | $6,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 250 | $6,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 350 | $6,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 375 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 162 | $6,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 192 | $6,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 500 | $6,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 3,000 | $6,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27 | $5,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 48 | $5,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 19 | $5,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 50 | $5,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 73 | $5,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 17 | $5,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100 | $5,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 108 | $5,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 128 | $5,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20 | $5,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 86 | $5,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 339 | $5,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 59 | $5,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 75 | $5,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 150 | $5,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 128 | $5,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 24 | $5,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 200 | $5,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 237 | $5,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 84 | $5,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 408 | $5,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 35 | $5,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 152 | $5,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 861 | $5,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,000 | $5,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 36 | $5,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 300 | $5,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100 | $5,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 205 | $5,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 184 | $5,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 100 | $5,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 69 | $5,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 400 | $5,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 2,920 | $5,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,500 | $5,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 90 | $5,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 100 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 139 | $5,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 179 | $5,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 193 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 300 | $5,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 250 | $5,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 500 | $5,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50 | $4,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 157 | $4,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 99 | $4,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 45 | $4,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 114 | $4,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 117 | $4,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 79 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 125 | $4,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 86 | $4,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 52 | $4,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24 | $4,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 207 | $4,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 200 | $4,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 28 | $4,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 119 | $4,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 200 | $4,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 42 | $4,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 295 | $4,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 900 | $4,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 54 | $4,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 200 | $4,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 46 | $4,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 256 | $4,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 66 | $4,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 34 | $4,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 47 | $4,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 37 | $4,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 510 | $4,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 380 | $4,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 250 | $4,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 23 | $4,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18 | $4,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 85 | $4,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 46 | $4,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 140 | $4,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 100 | $4,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 183 | $4,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 232 | $4,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,000 | $4,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 100 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 303 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 82 | $4,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 225 | $4,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 246 | $4,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 500 | $4,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 153 | $4,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 286 | $4,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 57 | $4,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 500 | $4,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 100 | $4,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 55 | $3,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200 | $3,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 24 | $3,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 71 | $3,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 300 | $3,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 27 | $3,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28 | $3,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 80 | $3,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 108 | $3,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 75 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 246 | $3,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27 | $3,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 19 | $3,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 40 | $3,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 65 | $3,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 89 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 68 | $3,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 400 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 187 | $3,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 901 | $3,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 40 | $3,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,500 | $3,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,070 | $3,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 57 | $3,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 70 | $3,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 150 | $3,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 19 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 109 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 121 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 65 | $3,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 44 | $3,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 360 | $3,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 188 | $3,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 100 | $3,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 117 | $3,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 75 | $3,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 100 | $3,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 37 | $3,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 172 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 84 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 60 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 68 | $3,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 200 | $3,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 473 | $3,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 375 | $3,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 80 | $3,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 200 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 9 | $2,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 180 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 46 | $2,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 100 | $2,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50 | $2,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,000 | $2,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 43 | $2,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 25 | $2,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 50 | $2,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37 | $2,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 100 | $2,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $2,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 50 | $2,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 46 | $2,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 375 | $2,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 164 | $2,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 45 | $2,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 125 | $2,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16 | $2,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 110 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 40 | $2,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 75 | $2,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 45 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 32 | $2,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 800 | $2,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 30 | $2,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15 | $2,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 43 | $2,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 100 | $2,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 100 | $2,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 21 | $2,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15 | $2,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 100 | $2,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 21 | $2,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 145 | $2,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 189 | $2,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 275 | $2,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 400 | $2,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 200 | $2,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 100 | $2,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 37 | $2,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 108 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 665 | $2,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 50 | $2,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 465 | $2,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 77 | $2,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 426 | $2,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 72 | $2,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 50 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 98 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 51 | $2,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 50 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 64 | $2,000 | thousands by filing date | |
| TRX GOLD CORPORATION | 87283P109 | COM | 5,000 | $2,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 53 | $2,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 100 | $2,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 300 | $2,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 595 | $2,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 500 | $2,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,343 | $2,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 825 | $2,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,261 | $2,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 453 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 41 | $1,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 100 | $1,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 24 | $1,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 40 | $1,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7 | $1,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 5,000 | $1,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 9 | $1,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 26 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 8 | $1,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 32 | $1,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 34 | $1,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100 | $1,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 60 | $1,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 12 | $1,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35 | $1,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 24 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 15 | $1,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23 | $1,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 333 | $1,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 15 | $1,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 200 | $1,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 30 | $1,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 15 | $1,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 200 | $1,000 | thousands by filing date | call |
| PENNANT GROUP INC | 70805E109 | COM | 41 | $1,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 75 | $1,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 74 | $1,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 24 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 28 | $1,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 23 | $1,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 110 | $1,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $1,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 40 | $1,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 155 | $1,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 66 | $1,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 100 | $1,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 32 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 34 | $1,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 54 | $1,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 23 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 10 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 267 | $1,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 13 | $1,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7 | $1,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 148 | $1,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 50 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 88 | $1,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100 | $1,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 20 | $1,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374300 | COM NEW | 726 | $1,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 135 | $1,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 150 | $1,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 40 | $1,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 70 | $1,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 91 | $1,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 200 | $1,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 50 | $1,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 500 | $1,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 500 | $1,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 500 | $1,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 1,001 | $1,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 1,000 | $1,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 1,000 | $1,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 31 | $1,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 1,500 | $1,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 20 | $1,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MESA LABS INC COM | 59064R109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46435G102 | CONV BD ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENDINGTREE INC | 52603B107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONOS INC | 83570H108 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STITCH FIX INC | 860897107 | COM CL A | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARA THERAPEUTICS INC | 140755109 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 207 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOXELJET AG | 92912L206 | ADS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C103 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| META MATERIALS INC | 59134N104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCEWEN MNG INC | 58039P107 | COM | 10 | $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. |
| NULL | 68620A203 | NULL | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVAN INC COM NEW | 66988N205 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445065-22-000013 | this filing | 2022-08-12 | acceptance time not in the bulk data set |