13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-12, with 2,706 holding rows worth $40,628,139,922.
- Accession
- 0000926171-23-000005
- Filer
- CIK 926171
- Filed
- 2023-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 5,001 entries on the cover page, a total value of $40,628,139,922 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,628,139,931 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 400 | $17,534 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 555 | $17,533 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 455 | $17,491 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 245 | $17,466 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 586 | $17,454 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 250 | $17,382 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 660 | $17,371 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 665 | $17,358 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 424 | $17,286 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,400 | $17,276 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 355 | $17,274 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 29,511 | $17,247 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 453 | $17,146 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 717 | $17,027 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200 | $16,948 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,675 | $16,938 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 26,368 | $16,776 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 840 | $16,728 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,446 | $16,609 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 506 | $16,587 | dollars as filed | |
| 2U INC | 90214J101 | COM | 2,400 | $16,420 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,000 | $16,370 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 616 | $16,314 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 795 | $16,035 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,840 | $15,965 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,000 | $15,890 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 400 | $15,761 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,000 | $15,680 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 583 | $15,659 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,253 | $15,449 | dollars as filed | |
| PROSHARES TR | 74347G909 | CALL | 5 | $15,440 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 139 | $15,427 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 300 | $15,375 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,000 | $15,314 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 300 | $15,312 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 1,045 | $15,257 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 125 | $15,241 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 70 | $15,161 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 325 | $15,119 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 750 | $15,112 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 21,688 | $15,083 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 320 | $15,034 | dollars as filed | |
| GLOBAL X FDS | 37954Y909 | MSCI GREECE ETF | 6 | $15,018 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 300 | $15,003 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,060 | $14,935 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 500 | $14,895 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 4,380 | $14,893 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 800 | $14,864 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 669 | $14,751 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 610 | $14,698 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,564 | $14,685 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 250 | $14,639 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 205 | $14,628 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 228 | $14,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 110 | $14,487 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 1,160 | $14,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 475 | $14,103 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,000 | $13,990 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 18,375 | $13,965 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 439 | $13,754 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 3,600 | $13,649 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,467 | $13,628 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 250 | $13,526 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,400 | $13,398 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 371 | $13,356 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 368 | $13,241 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 280 | $13,238 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 202 | $13,167 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 460 | $13,124 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,300 | $12,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 233 | $12,901 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 152 | $12,873 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 222 | $12,858 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 90 | $12,762 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 6,100 | $12,749 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,487 | $12,748 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 748 | $12,686 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 180 | $12,548 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 6,865 | $12,443 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 200 | $12,396 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 219 | $12,354 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 2,950 | $12,223 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 512 | $12,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 75 | $12,134 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 90 | $12,060 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 87 | $12,042 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,000 | $11,960 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 235 | $11,938 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 9,328 | $11,938 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 370 | $11,913 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 185 | $11,866 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 700 | $11,777 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 112 | $11,773 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 900 | $11,759 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 386 | $11,744 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 100 | $11,718 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 797 | $11,718 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,000 | $11,710 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,363 | $11,681 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,000 | $11,499 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 17,500 | $11,414 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 65 | $11,397 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 150 | $11,358 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 880 | $11,293 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 16,050 | $11,258 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 337 | $11,248 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,200 | $11,206 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 9,900 | $11,187 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 498 | $11,176 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 600 | $11,100 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 750 | $11,085 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 200 | $11,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 500 | $11,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 100 | $11,001 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,265 | $10,994 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,200 | $10,969 | dollars as filed | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 1,000 | $10,929 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 6,774 | $10,906 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 300 | $10,833 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 134 | $10,796 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,000 | $10,710 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 20 | $10,689 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,000 | $10,680 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 457 | $10,653 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 567 | $10,580 | dollars as filed | |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 87 | $10,527 | dollars as filed | put |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 6,000 | $10,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 532 | $10,496 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 234 | $10,323 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 178 | $10,237 | dollars as filed | |
| ALLY FINL INC | 02005N950 | PUT | 4 | $10,196 | dollars as filed | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 434 | $10,173 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 270 | $10,158 | dollars as filed | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 6,505 | $10,154 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 43 | $10,123 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,805 | $10,082 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 252 | $10,049 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,715 | $10,034 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 315 | $9,973 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,595 | $9,961 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 457 | $9,883 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 167 | $9,850 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 12,536 | $9,831 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 560 | $9,744 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 399 | $9,744 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,000 | $9,720 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 165 | $9,652 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 450 | $9,647 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 290 | $9,640 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 1,900 | $9,603 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 340 | $9,530 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 505 | $9,445 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 4,564 | $9,433 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 150 | $9,402 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 4,980 | $9,368 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 863 | $9,339 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 4,185 | $9,338 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 525 | $9,319 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,235 | $9,307 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 92 | $9,235 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,101 | $9,218 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 480 | $9,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 120 | $9,108 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 7,500 | $9,079 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 600 | $9,067 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 494 | $9,021 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 235 | $8,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 300 | $8,979 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 250 | $8,965 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 200 | $8,961 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,150 | $8,958 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 113 | $8,945 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 140 | $8,876 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 140 | $8,870 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,410 | $8,834 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 3,638 | $8,808 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 5,216 | $8,807 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 100 | $8,786 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,175 | $8,745 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 400 | $8,596 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 127 | $8,574 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 698 | $8,508 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 282 | $8,484 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 240 | $8,467 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 7,118 | $8,397 | dollars as filed | |
| ACASTI PHARMA INC | 00430K873 | CL A | 18,418 | $8,387 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 175 | $8,367 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 30,000 | $8,310 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 204 | $8,281 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 300 | $8,205 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 95 | $8,189 | dollars as filed | |
| NORDSTROM INC | 655664900 | COM | 5 | $8,135 | dollars as filed | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 9,128 | $8,128 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 855 | $8,044 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 300 | $8,034 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 6,600 | $8,001 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 350 | $7,992 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 372 | $7,987 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 760 | $7,971 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,000 | $7,936 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 438 | $7,919 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 200 | $7,916 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 60 | $7,878 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 900 | $7,845 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,000 | $7,826 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 3,880 | $7,750 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 212 | $7,711 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,000 | $7,680 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 270 | $7,584 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 333 | $7,576 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 377 | $7,514 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 126 | $7,501 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,000 | $7,500 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 625 | $7,484 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 498 | $7,469 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 170 | $7,412 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 32 | $7,370 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 775 | $7,361 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 900 | $7,272 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 225 | $7,227 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 740 | $7,199 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 719 | $7,143 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,185 | $7,123 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 160 | $7,094 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 300 | $7,074 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 850 | $7,049 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 200 | $6,988 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 3,600 | $6,954 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 260 | $6,932 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 220 | $6,892 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 263 | $6,827 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 180 | $6,797 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,300 | $6,734 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2,000 | $6,705 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 125 | $6,685 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 500 | $6,620 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 11,502 | $6,552 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 90 | $6,486 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 30 | $6,466 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 2,466 | $6,436 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,120 | $6,406 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 136 | $6,329 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 576 | $6,313 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 100 | $6,308 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 703 | $6,276 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 2,255 | $6,251 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 320 | $6,237 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 325 | $6,235 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 200 | $6,209 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 330 | $6,205 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 332 | $6,165 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 220 | $6,165 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 194 | $6,140 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,000 | $6,050 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 100 | $6,041 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,000 | $6,040 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,183 | $5,868 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 17,200 | $5,853 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,336 | $5,813 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 440 | $5,707 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 180 | $5,665 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 620 | $5,599 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 84 | $5,503 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 555 | $5,500 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 292 | $5,463 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 248 | $5,423 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 129 | $5,413 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 850 | $5,409 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 4,630 | $5,371 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 20 | $5,366 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 125 | $5,362 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 86 | $5,360 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 90 | $5,359 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,000 | $5,352 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 363 | $5,336 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,000 | $5,304 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 175 | $5,301 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,000 | $5,280 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 64 | $5,233 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 150 | $5,212 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 200 | $5,204 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 60 | $5,153 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 174 | $5,120 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 883 | $5,099 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 75 | $5,097 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 300 | $5,056 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 331 | $5,055 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 525 | $5,049 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 500 | $5,029 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 132 | $5,028 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 62 | $4,999 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 155 | $4,951 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 100 | $4,939 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 325 | $4,937 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 2,600 | $4,914 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,567 | $4,892 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 167 | $4,877 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 175 | $4,867 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 175 | $4,858 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 200 | $4,820 | dollars as filed | |
| META MATERIALS INC | 59134N904 | COM | 118 | $4,810 | dollars as filed | call |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 600 | $4,800 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,650 | $4,772 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 200 | $4,706 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 280 | $4,628 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 200 | $4,626 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 200 | $4,596 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 200 | $4,580 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 50 | $4,567 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 4,000 | $4,564 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 192 | $4,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 215 | $4,508 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 281 | $4,501 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 170 | $4,475 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 201 | $4,470 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 25 | $4,446 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 152 | $4,443 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 160 | $4,436 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 552 | $4,429 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 1,455 | $4,423 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 4,741 | $4,420 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 13,500 | $4,402 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 300 | $4,395 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 1,075 | $4,386 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 100 | $4,366 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 906 | $4,357 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 500 | $4,300 | dollars as filed | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 9,000 | $4,233 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 6,042 | $4,230 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 3,508 | $4,204 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 500 | $4,173 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 103 | $4,087 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 119 | $4,065 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 30 | $4,038 | dollars as filed | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 100 | $3,967 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 600 | $3,933 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 2,193 | $3,927 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 116 | $3,925 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,385 | $3,864 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 116 | $3,793 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 825 | $3,773 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 45 | $3,734 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 46 | $3,703 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 300 | $3,696 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 108 | $3,641 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 82 | $3,638 | dollars as filed | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 2,000 | $3,621 | dollars as filed | principal |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,000 | $3,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 150 | $3,543 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 300 | $3,510 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 199 | $3,507 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 100 | $3,455 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,300 | $3,452 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 46 | $3,430 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 100 | $3,427 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 303 | $3,421 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 156 | $3,407 | dollars as filed | |
| NULL | 032108854 | NULL | 800 | $3,360 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 68 | $3,358 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 250 | $3,330 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 200 | $3,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 180 | $3,300 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 300 | $3,291 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,000 | $3,282 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 198 | $3,267 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 375 | $3,239 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 100 | $3,178 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 2,875 | $3,162 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 50 | $3,125 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 400 | $3,100 | dollars as filed | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 3,400 | $3,094 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 179 | $3,092 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 1,230 | $3,064 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 35 | $3,028 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 50 | $3,002 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 53 | $2,983 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 100 | $2,981 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 150 | $2,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 23 | $2,937 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 350 | $2,891 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 40 | $2,888 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 500 | $2,870 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 100 | $2,848 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 4,000 | $2,846 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 250 | $2,818 | dollars as filed | |
| MEAT TECH 3D LTD | 583435102 | COM | 4,000 | $2,802 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,025 | $2,798 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 214 | $2,788 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,600 | $2,770 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 550 | $2,758 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 50 | $2,754 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 705 | $2,752 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,509 | $2,710 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 3,265 | $2,692 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 275 | $2,689 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 720 | $2,679 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 170 | $2,667 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 250 | $2,662 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 5,300 | $2,630 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 75 | $2,626 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 125 | $2,568 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 600 | $2,534 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 330 | $2,528 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 104 | $2,528 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,280 | $2,522 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 80 | $2,522 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,800 | $2,502 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 199 | $2,480 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 2,807 | $2,471 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 120 | $2,462 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 50 | $2,440 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 244 | $2,440 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 3,645 | $2,422 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 229 | $2,365 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 33 | $2,361 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 300 | $2,360 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 100 | $2,293 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 30 | $2,282 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 6,163 | $2,280 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 180 | $2,270 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 2,144 | $2,251 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 1,000 | $2,230 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 44 | $2,221 | dollars as filed | |
| CULP INC | 230215105 | CMN | 425 | $2,211 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 105 | $2,199 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 9,100 | $2,154 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G959 | DAI ENE BEA ETF | 1 | $2,154 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G393 | FUND | 100 | $2,154 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 4,100 | $2,152 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 25 | $2,116 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3 | $2,106 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 25 | $2,096 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 80 | $2,094 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 30 | $2,090 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 141 | $2,070 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 1,800 | $2,070 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 145 | $2,040 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 278 | $2,005 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 50 | $1,973 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 2,602 | $1,963 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 400 | $1,950 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 85 | $1,934 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 1,000 | $1,910 | dollars as filed | |
| DAVIDSTEA INC | 238661102 | COM | 3,920 | $1,887 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 212 | $1,869 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 75 | $1,859 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 2,410 | $1,854 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 350 | $1,846 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,335 | $1,842 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 100 | $1,834 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 100 | $1,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 92 | $1,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 24 | $1,825 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 100 | $1,824 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 3,500 | $1,820 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 45 | $1,813 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 500 | $1,806 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 2,000 | $1,800 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 203 | $1,788 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 200 | $1,788 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6 | $1,779 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 21 | $1,747 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 65 | $1,726 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 60 | $1,725 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 45 | $1,722 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 250 | $1,701 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 100 | $1,690 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 136 | $1,685 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 70 | $1,675 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,000 | $1,660 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 275 | $1,656 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 600 | $1,651 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 164 | $1,632 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,690 | $1,618 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 1,080 | $1,588 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 100 | $1,588 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,701 | $1,584 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 153 | $1,582 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 333 | $1,564 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,900 | $1,558 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 77 | $1,552 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 165 | $1,516 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 86 | $1,476 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 80 | $1,462 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 3,121 | $1,455 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $1,450 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 825 | $1,420 | dollars as filed | |
| PLANET GREEN HLDGS CORP | 72703U102 | COM | 3,000 | $1,410 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 200 | $1,378 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 20 | $1,366 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 600 | $1,350 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 4,378 | $1,332 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 1,000 | $1,321 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 460 | $1,307 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 150 | $1,284 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 30 | $1,281 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 110 | $1,280 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 95 | $1,275 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 1,350 | $1,273 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $1,267 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-23-000005 | this filing | 2023-04-12 | acceptance time not in the bulk data set |