13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 2,761 holding rows worth $39,250,817,284.
- Accession
- 0000926171-23-000001
- Filer
- CIK 926171
- Filed
- 2023-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 5,169 entries on the cover page, a total value of $39,250,817,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,250,817,284 with VALUE read as dollars as filed, 13F file number 028-21480. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNational Bank Financial Inc.
- included managerNATIONAL BANK OF CANADA FINANCIAL INC.
- included managerNBC Global Finance Ltd
- included managerNational Trust Company
- included managerNatcan Trust Company
- included managerNatWealth Management (USA) Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 830 | $19,737 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 25,145 | $19,686 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 3,750 | $19,607 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 1,000 | $19,490 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 660 | $19,466 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 300 | $19,464 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,542 | $19,370 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 500 | $19,200 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,040 | $19,188 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 234 | $19,180 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 554 | $19,163 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,826 | $19,041 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 265 | $18,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 230 | $18,989 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 84 | $18,967 | dollars as filed | |
| IAA INC | 449253103 | COM | 471 | $18,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 488 | $18,695 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 369 | $18,692 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 326 | $18,686 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 250 | $18,622 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,727 | $18,565 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 490 | $18,512 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 482 | $18,485 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,550 | $18,352 | dollars as filed | |
| BARCLAYS BK PLC | 06746P522 | FUND | 237 | $18,344 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,300 | $18,252 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,060 | $18,251 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,006 | $18,249 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 3,800 | $18,213 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 555 | $18,061 | dollars as filed | |
| MODERNA INC | 60770K957 | PUT | 1 | $17,962 | dollars as filed | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 424 | $17,914 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 727 | $17,870 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,405 | $17,828 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 575 | $17,827 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 750 | $17,816 | dollars as filed | |
| CUE HEALTH INC | 229790900 | CALL | 86 | $17,802 | dollars as filed | call |
| EXSCIENTIA PLC | 30223G102 | ADS | 3,350 | $17,788 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 400 | $17,575 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 32,588 | $17,568 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,400 | $17,527 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,035 | $17,480 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 840 | $17,370 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200 | $17,294 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 8,000 | $17,200 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 400 | $17,101 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 565 | $17,014 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 3,000 | $17,010 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 3,200 | $16,956 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 182 | $16,851 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,233 | $16,840 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 300 | $16,782 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 9 | $16,737 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 328 | $16,712 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,675 | $16,531 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 16,050 | $16,368 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 265 | $16,355 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,000 | $16,340 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 125 | $16,268 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 680 | $16,264 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 800 | $16,256 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 245 | $16,226 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 99 | $16,109 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,978 | $16,099 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 284 | $16,093 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 4,000 | $16,040 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 3,000 | $15,900 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 500 | $15,695 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4,519 | $15,680 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 795 | $15,542 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 569 | $15,362 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,000 | $15,346 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,900 | $15,333 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 3,319 | $15,295 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 586 | $15,290 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 677 | $15,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 250 | $15,263 | dollars as filed | |
| 2U INC | 90214J101 | COM | 2,400 | $15,023 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 300 | $14,853 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 300 | $14,853 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 32 | $14,752 | dollars as filed | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,000 | $14,730 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,000 | $14,676 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 682 | $14,629 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,000 | $14,600 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 220 | $14,347 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 4,285 | $14,266 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 400 | $14,248 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 70 | $14,025 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 300 | $13,950 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 1,045 | $13,898 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 250 | $13,826 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 3,241 | $13,738 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 125 | $13,615 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 669 | $13,561 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,410 | $13,546 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 9,496 | $13,535 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 14,748 | $13,507 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 200 | $13,486 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 205 | $13,480 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 280 | $13,348 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 820 | $13,248 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 139 | $13,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 110 | $13,160 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 7,650 | $13,158 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 496 | $13,104 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 133 | $13,021 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 475 | $12,986 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 130 | $12,892 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 78 | $12,761 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 233 | $12,752 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 325 | $12,734 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 460 | $12,728 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 680 | $12,701 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 512 | $12,628 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 2,937 | $12,628 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,000 | $12,610 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,363 | $12,608 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 5,110 | $12,568 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 178 | $12,548 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 114 | $12,435 | dollars as filed | |
| GLOBAL X FDS | 37954Y909 | MSCI GREECE ETF | 6 | $12,432 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,000 | $12,427 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 25 | $12,375 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 212 | $12,360 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 2,634 | $12,196 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 106 | $12,181 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 90 | $12,172 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 131 | $12,161 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,200 | $12,129 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 65 | $12,092 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 436 | $12,039 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 439 | $12,037 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 12,536 | $12,035 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 20,000 | $12,000 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 748 | $11,990 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 75 | $11,987 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 900 | $11,842 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,262 | $11,804 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 337 | $11,793 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 185 | $11,738 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 727 | $11,733 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,000 | $11,690 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 700 | $11,673 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,800 | $11,664 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 219 | $11,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 65 | $11,591 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 200 | $11,569 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 102 | $11,488 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 235 | $11,484 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 498 | $11,300 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 583 | $11,252 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 750 | $11,190 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 230 | $11,166 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 495 | $11,113 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 6,774 | $11,109 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 200 | $11,031 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 256 | $11,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 500 | $10,970 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,000 | $10,890 | dollars as filed | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 2,500 | $10,850 | dollars as filed | |
| TRANSALTA CORP | 89346D907 | COM | 12 | $10,803 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 600 | $10,785 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 112 | $10,758 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 4,564 | $10,721 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 4,480 | $10,707 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 457 | $10,589 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 554 | $10,586 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 600 | $10,500 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 988 | $10,373 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 181 | $10,369 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 379 | $10,328 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,000 | $10,247 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 20 | $10,214 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 100 | $10,172 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 18,375 | $10,143 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 25,330 | $10,101 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 210 | $10,018 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 417 | $9,937 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,000 | $9,900 | dollars as filed | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 6,505 | $9,848 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 150 | $9,834 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 209 | $9,785 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 399 | $9,783 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 390 | $9,763 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 420 | $9,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 532 | $9,745 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 170 | $9,700 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 750 | $9,688 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 270 | $9,682 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 400 | $9,676 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 252 | $9,668 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 248 | $9,645 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 162 | $9,589 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 178 | $9,584 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 315 | $9,490 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 43 | $9,487 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,000 | $9,400 | dollars as filed | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 19,000 | $9,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 120 | $9,358 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 200 | $9,353 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,715 | $9,346 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 300 | $9,333 | dollars as filed | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 461 | $9,308 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,000 | $9,230 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 86 | $9,226 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 204 | $9,164 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 518 | $9,132 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 165 | $9,130 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 855 | $9,026 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 434 | $9,003 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 113 | $8,955 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,000 | $8,860 | dollars as filed | |
| ACASTI PHARMA INC | 00430K873 | CL A | 18,418 | $8,856 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 400 | $8,736 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 150 | $8,720 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 505 | $8,711 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,150 | $8,660 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,200 | $8,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 300 | $8,616 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 480 | $8,484 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 120 | $8,476 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,025 | $8,395 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 290 | $8,378 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 6,100 | $8,357 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 268 | $8,308 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,740 | $8,265 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 698 | $8,262 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 100 | $8,230 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 760 | $8,191 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 135 | $8,191 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,000 | $8,148 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 141 | $8,064 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 6,718 | $7,994 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 400 | $7,920 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 212 | $7,895 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 3,791 | $7,883 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221904 | CALL | 27 | $7,830 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,000 | $7,778 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 372 | $7,764 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,300 | $7,735 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,040 | $7,685 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 95 | $7,673 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 200 | $7,582 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 1,455 | $7,566 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 125 | $7,539 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 176 | $7,465 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 325 | $7,452 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 3,600 | $7,450 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 775 | $7,136 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 219 | $7,112 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 754 | $7,080 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 900 | $7,020 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 300 | $7,020 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 600 | $7,020 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,300 | $6,994 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 212 | $6,993 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 220 | $6,985 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 99 | $6,972 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 260 | $6,932 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 6,600 | $6,924 | dollars as filed | |
| ARCIMOTO INC | 039587100 | COM | 2,095 | $6,914 | dollars as filed | |
| HEXO CORP | 428304307 | COM NEW | 6,842 | $6,910 | dollars as filed | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 21,685 | $6,886 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,228 | $6,773 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,275 | $6,756 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 32 | $6,750 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 133 | $6,738 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 263 | $6,696 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 30 | $6,596 | dollars as filed | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 47,100 | $6,594 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 175 | $6,592 | dollars as filed | |
| IMPACT | 45259A308 | SHS FDS I TR SUS DV GGE ETF | 306 | $6,570 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 200 | $6,530 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 750 | $6,495 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,246 | $6,479 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 192 | $6,468 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 187 | $6,427 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 2,466 | $6,412 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 240 | $6,389 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 3,638 | $6,366 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,101 | $6,347 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 90 | $6,332 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,000 | $6,278 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 6,500 | $6,272 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 67 | $6,230 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 43,000 | $6,020 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 100 | $6,003 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,000 | $6,000 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,000 | $5,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 332 | $5,989 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 883 | $5,915 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 673 | $5,874 | dollars as filed | |
| DAVIDSTEA INC | 238661102 | COM | 7,420 | $5,831 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 2,600 | $5,798 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 719 | $5,773 | dollars as filed | |
| BED BATH BEYOND INC | 075896900 | COM | 23 | $5,773 | dollars as filed | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 2,193 | $5,767 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 500 | $5,733 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 285 | $5,698 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 2,000 | $5,686 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 200 | $5,684 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 3,508 | $5,674 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 220 | $5,613 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 300 | $5,604 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 100 | $5,598 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 280 | $5,589 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 157 | $5,581 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 180 | $5,560 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 505 | $5,529 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 194 | $5,492 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 1,400 | $5,460 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2,000 | $5,439 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 100 | $5,431 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 230 | $5,408 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 2,875 | $5,376 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 260 | $5,305 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 440 | $5,289 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 4,000 | $5,279 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 330 | $5,247 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 100 | $5,169 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 560 | $5,163 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,214 | $5,155 | dollars as filed | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 9,000 | $5,152 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 500 | $5,149 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 695 | $5,143 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 150 | $5,130 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,000 | $5,129 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E772 | QRAFT AI-ENHNCD | 170 | $5,119 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 600 | $5,100 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 1,275 | $5,086 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 90 | $5,082 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 237 | $5,077 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 17,200 | $5,055 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 500 | $5,040 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 825 | $5,031 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,000 | $5,010 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,120 | $4,917 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 292 | $4,859 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 768 | $4,838 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 200 | $4,795 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 325 | $4,760 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,200 | $4,704 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 355 | $4,702 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 600 | $4,674 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 300 | $4,602 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 200 | $4,595 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 60 | $4,551 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 100 | $4,544 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 75 | $4,494 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W903 | COM | 5 | $4,490 | dollars as filed | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 200 | $4,474 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 185 | $4,449 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 11,500 | $4,428 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 270 | $4,424 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 170 | $4,409 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 5,741 | $4,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 40 | $4,381 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 100 | $4,347 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 700 | $4,332 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 300 | $4,332 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 500 | $4,330 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 25 | $4,255 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 175 | $4,228 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 100 | $4,228 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 3,290 | $4,210 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 191 | $4,123 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 155 | $4,118 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 3,645 | $4,118 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 200 | $4,098 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 722 | $4,079 | dollars as filed | |
| NULL | 032108854 | NULL | 800 | $4,072 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 500 | $4,064 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 175 | $4,006 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 720 | $3,996 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 4,665 | $3,962 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 125 | $3,960 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 422 | $3,916 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 116 | $3,903 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 112 | $3,900 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 160 | $3,898 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 6,042 | $3,867 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 106 | $3,863 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 125 | $3,850 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,767 | $3,850 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,650 | $3,810 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 2,325 | $3,795 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 152 | $3,759 | dollars as filed | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 6,000 | $3,666 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 116 | $3,621 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,800 | $3,564 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 555 | $3,552 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 300 | $3,542 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 303 | $3,530 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 37 | $3,521 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,000 | $3,510 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 108 | $3,497 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 900 | $3,456 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 223 | $3,450 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 50 | $3,424 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 300 | $3,423 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 350 | $3,398 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 198 | $3,366 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 460 | $3,343 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 1,600 | $3,328 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 180 | $3,324 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 280 | $3,315 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 850 | $3,298 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 4,100 | $3,292 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 921 | $3,288 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 68 | $3,228 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 2,602 | $3,226 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 200 | $3,215 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 705 | $3,207 | dollars as filed | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 2,000 | $3,179 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 180 | $3,174 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 658 | $3,131 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 50 | $3,093 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,478 | $3,088 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 166 | $3,086 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,509 | $3,086 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 600 | $3,059 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 4,000 | $3,039 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 197 | $3,014 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,265 | $3,012 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 100 | $2,985 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,280 | $2,982 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,000 | $2,960 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,900 | $2,945 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 550 | $2,903 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 898 | $2,882 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 30 | $2,872 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,025 | $2,870 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 125 | $2,828 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 150 | $2,822 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 250 | $2,798 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 1,228 | $2,788 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 291 | $2,769 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,300 | $2,759 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 300 | $2,757 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29 | $2,745 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 250 | $2,734 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 100 | $2,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 23 | $2,708 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 15,000 | $2,685 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 350 | $2,656 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 137 | $2,647 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 50 | $2,639 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 170 | $2,603 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 80 | $2,601 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 300 | $2,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 91 | $2,568 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 275 | $2,568 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 330 | $2,518 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 15 | $2,478 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 120 | $2,470 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 336 | $2,466 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 2,144 | $2,444 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 75 | $2,428 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 500 | $2,424 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 199 | $2,411 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 1,000 | $2,400 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 115 | $2,334 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 536 | $2,315 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 50 | $2,274 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 75 | $2,267 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 136 | $2,257 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 100 | $2,216 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 201 | $2,199 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 224 | $2,188 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 950 | $2,184 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 61 | $2,181 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 67 | $2,181 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 467 | $2,171 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 42 | $2,160 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3 | $2,130 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 17 | $2,125 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 100 | $2,118 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 85 | $2,113 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 800 | $2,088 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 250 | $2,087 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 56 | $2,077 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 105 | $2,076 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 100 | $2,067 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 300 | $2,067 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 25 | $2,056 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,095 | $2,037 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 566 | $2,014 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 14 | $1,998 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 1,000 | $1,970 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 25 | $1,960 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 50 | $1,952 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,690 | $1,943 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 32 | $1,942 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,000 | $1,920 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 9,100 | $1,915 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 2,807 | $1,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 24 | $1,885 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 12 | $1,877 | dollars as filed | |
| PLANET GREEN HLDGS CORP | 72703U102 | COM | 3,000 | $1,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-23-000001 | this filing | 2023-01-24 | acceptance time not in the bulk data set |