13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 2,772 holding rows worth $65,668,889,976.
- Accession
- 0000926171-23-000009
- Filer
- CIK 926171
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 5,202 entries on the cover page, a total value of $65,668,889,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,668,889,956 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 |
|---|---|---|---|---|---|---|
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,000 | $22,948 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 391 | $22,932 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 375 | $22,871 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,698 | $22,761 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 571 | $22,411 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 550 | $22,336 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 459 | $22,271 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,400 | $22,269 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 647 | $22,186 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,241 | $22,076 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 15,630 | $21,969 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 821 | $21,862 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 370 | $21,845 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 400 | $21,824 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 1,257 | $21,809 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $21,798 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 155 | $21,786 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 5,271 | $21,782 | dollars as filed | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 5 | $21,781 | dollars as filed | call |
| DERMTECH INC | 24984K105 | COM | 15,007 | $21,766 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 12,672 | $21,661 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 7,338 | $21,575 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,825 | $21,350 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 317 | $21,156 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 354 | $21,073 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,961 | $20,984 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 575 | $20,937 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 128 | $20,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 230 | $20,776 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 102 | $20,726 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 791 | $20,603 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,000 | $20,570 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 275 | $20,517 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 265 | $20,341 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,689 | $20,291 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,500 | $20,250 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 45 | $20,239 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 555 | $20,199 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 250 | $20,175 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 680 | $20,171 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 350 | $20,094 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 7,650 | $20,039 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,150 | $20,038 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 900 | $19,764 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 284 | $19,635 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 378 | $19,617 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,000 | $19,560 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 16,100 | $19,547 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,695 | $19,504 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,000 | $19,490 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,076 | $19,486 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 3,934 | $19,451 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 917 | $19,330 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 384 | $19,270 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,509 | $19,219 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 865 | $19,168 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 2,300 | $19,021 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 583 | $18,872 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 300 | $18,756 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 1,092 | $18,710 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 7,164 | $18,688 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,245 | $18,580 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 424 | $18,406 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 500 | $18,250 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G959 | DAI ENE BEA ETF | 5 | $18,250 | dollars as filed | put |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 554 | $18,171 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,542 | $17,855 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,094 | $17,679 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,800 | $17,632 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 586 | $17,585 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 325 | $17,539 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 222 | $17,280 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 190 | $17,079 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 200 | $17,023 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 52 | $16,948 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 500 | $16,790 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,370 | $16,770 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 453 | $16,708 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,300 | $16,401 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 367 | $16,398 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 57 | $16,320 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 308 | $16,115 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 765 | $16,114 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,000 | $16,080 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,000 | $16,040 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 179 | $15,936 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 270 | $15,924 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,000 | $15,880 | dollars as filed | |
| MAGNA INTL INC | 559222901 | COM | 3 | $15,853 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 200 | $15,832 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,990 | $15,728 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,500 | $15,705 | dollars as filed | |
| TELUS CORPORATION | 87971M953 | COM | 10 | $15,630 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 396 | $15,626 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 325 | $15,568 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 134 | $15,531 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 172 | $15,502 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 390 | $15,466 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 782 | $15,272 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 400 | $15,264 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,888 | $15,067 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 795 | $14,962 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 2,500 | $14,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 500 | $14,820 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,675 | $14,806 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 705 | $14,802 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 265 | $14,716 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 70 | $14,693 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,200 | $14,604 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 370 | $14,603 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 393 | $14,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 487 | $14,527 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 439 | $14,430 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 509 | $14,316 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 4,636 | $14,309 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 280 | $14,137 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 396 | $14,061 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,000 | $13,960 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 159 | $13,945 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,493 | $13,811 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 9,644 | $13,686 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200 | $13,630 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 10,877 | $13,604 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,000 | $13,519 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 6,765 | $13,508 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 533 | $13,495 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 230 | $13,485 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 559 | $13,460 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,300 | $13,415 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 548 | $13,318 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,100 | $13,315 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 661 | $13,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 89 | $13,216 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,035 | $13,213 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 780 | $13,191 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 500 | $13,130 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 4,800 | $13,121 | dollars as filed | |
| TOTAL SA-SPON ADR | 89151E909 | COM | 2 | $12,924 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,600 | $12,899 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 4,564 | $12,828 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 258 | $12,752 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 7,000 | $12,740 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 129 | $12,699 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 512 | $12,555 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 51 | $12,471 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 235 | $12,467 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 87 | $12,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 460 | $12,388 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 167 | $12,246 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,074 | $12,205 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 75 | $12,136 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 3,563 | $12,087 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,500 | $11,970 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 28,290 | $11,868 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 250 | $11,835 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 593 | $11,824 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,540 | $11,805 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,815 | $11,803 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 700 | $11,786 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,650 | $11,717 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,589 | $11,702 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,040 | $11,648 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 90 | $11,596 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 359 | $11,586 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 75 | $11,581 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 200 | $11,506 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 956 | $11,444 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 70 | $11,424 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,900 | $11,390 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 3,850 | $11,325 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 900 | $11,226 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 20 | $11,190 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E114 | *W EXP 12/01/202 | 11,516 | $11,118 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 109 | $11,043 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,444 | $11,006 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 500 | $10,970 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 124 | $10,902 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 280 | $10,840 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 6,774 | $10,838 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 377 | $10,831 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 3,030 | $10,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 400 | $10,736 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $10,712 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 500 | $10,642 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 386 | $10,532 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 43 | $10,523 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 491 | $10,399 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,000 | $10,320 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 315 | $10,255 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 600 | $10,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 300 | $10,218 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,640 | $10,208 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 178 | $10,082 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 368 | $10,072 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 120 | $10,006 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 235 | $9,959 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 525 | $9,876 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 399 | $9,851 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 310 | $9,846 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,000 | $9,780 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,000 | $9,580 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 270 | $9,517 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 6,600 | $9,506 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 2,000 | $9,500 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 140 | $9,466 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 698 | $9,456 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 150 | $9,433 | dollars as filed | |
| VERMILION ENERGY INC | 923725905 | COM | 5 | $9,410 | dollars as filed | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 2,275 | $9,384 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 10,666 | $9,205 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 18,215 | $9,199 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 380 | $9,063 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 6,000 | $9,047 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 165 | $9,029 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 9,344 | $8,914 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 400 | $8,900 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 100 | $8,879 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 457 | $8,867 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,800 | $8,860 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 290 | $8,828 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 760 | $8,791 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 120 | $8,732 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 195 | $8,728 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $8,714 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 500 | $8,705 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 660 | $8,692 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 450 | $8,682 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,000 | $8,656 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4,920 | $8,631 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 5,000 | $8,631 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 180 | $8,572 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 940 | $8,507 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 140 | $8,452 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 480 | $8,414 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 8,004 | $8,403 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 189 | $8,386 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,136 | $8,381 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 300 | $8,358 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 775 | $8,343 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 400 | $8,296 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 113 | $8,214 | dollars as filed | |
| Grace Therapeutics Inc | 00430K865 | COM | 2,901 | $8,131 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 300 | $8,103 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 883 | $8,039 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,850 | $8,033 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 282 | $8,027 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2,000 | $8,022 | dollars as filed | |
| ADVISORSHARES TR | 00768Y958 | PUT | 10 | $8,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 300 | $7,953 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 105 | $7,939 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 32 | $7,934 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 7,500 | $7,909 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 150 | $7,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 532 | $7,868 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 15,000 | $7,800 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 3 | $7,781 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 126 | $7,766 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,000 | $7,760 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 185 | $7,756 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 850 | $7,755 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,185 | $7,732 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,800 | $7,686 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 3,718 | $7,669 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 160 | $7,666 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100 | $7,563 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 243 | $7,493 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 505 | $7,441 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 13,550 | $7,426 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 300 | $7,416 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 170 | $7,404 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 100 | $7,388 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 925 | $7,377 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 720 | $7,324 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 208 | $7,272 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30 | $7,269 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,000 | $7,260 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 33,022 | $7,260 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 5,190 | $7,250 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 300 | $7,170 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 320 | $7,108 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 250 | $7,090 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 330 | $7,078 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 129 | $7,075 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 100 | $7,033 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 419 | $6,990 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 23,851 | $6,978 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,000 | $6,933 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 192 | $6,914 | dollars as filed | |
| HARROW INC | 415858109 | COM | 500 | $6,888 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 100 | $6,851 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 766 | $6,847 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 228 | $6,799 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 180 | $6,773 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 267 | $6,750 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 900 | $6,741 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 260 | $6,739 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 560 | $6,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 100 | $6,664 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,103 | $6,655 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,300 | $6,604 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 9,328 | $6,550 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 110 | $6,485 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,300 | $6,460 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,013 | $6,442 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 340 | $6,365 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 360 | $6,364 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 200 | $6,340 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 90 | $6,332 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,000 | $6,240 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 200 | $6,220 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 274 | $6,184 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 11,502 | $6,141 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 406 | $6,118 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 35 | $6,037 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 220 | $6,009 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 194 | $6,006 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 96 | $5,981 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,275 | $5,958 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 33 | $5,887 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 175 | $5,866 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 300 | $5,862 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 92 | $5,802 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 332 | $5,767 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 8,052 | $5,757 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,000 | $5,750 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 60 | $5,638 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 4,980 | $5,589 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 560 | $5,521 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 500 | $5,510 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 167 | $5,435 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 60 | $5,394 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 3,600 | $5,348 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 125 | $5,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 106 | $5,308 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 440 | $5,284 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 292 | $5,271 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 4,000 | $5,266 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 30 | $5,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 120 | $5,231 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $5,226 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 100 | $5,169 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 96 | $5,139 | dollars as filed | |
| 2U INC | 90214J101 | COM | 2,200 | $5,132 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 100 | $5,105 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 160 | $5,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 129 | $5,043 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 450 | $5,040 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 250 | $4,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 245 | $4,964 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 150 | $4,957 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,634 | $4,948 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,419 | $4,933 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 199 | $4,854 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 150 | $4,838 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 4,000 | $4,833 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 825 | $4,829 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 714 | $4,787 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 158 | $4,787 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 592 | $4,754 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 855 | $4,750 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 200 | $4,728 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 126 | $4,720 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 88 | $4,719 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,950 | $4,715 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 130 | $4,705 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,000 | $4,687 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 363 | $4,672 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 68 | $4,661 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 616 | $4,651 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 100 | $4,644 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 150 | $4,641 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 113 | $4,481 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 250 | $4,480 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 200 | $4,473 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 74 | $4,472 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 934 | $4,422 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 201 | $4,388 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 35 | $4,328 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 126 | $4,314 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 400 | $4,304 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 25 | $4,253 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,230 | $4,212 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 100 | $4,181 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,385 | $4,174 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 180 | $4,172 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 600 | $4,170 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 155 | $4,168 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 155 | $4,137 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,000 | $4,120 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 6,000 | $4,118 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 500 | $4,075 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 5,300 | $4,070 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 200 | $4,019 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 52 | $4,007 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 422 | $4,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 96 | $4,001 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 200 | $3,999 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 245 | $3,998 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 44 | $3,962 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 300 | $3,951 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 250 | $3,942 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 4,845 | $3,939 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 170 | $3,920 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 136 | $3,907 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 300 | $3,904 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 96 | $3,899 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 335 | $3,822 | dollars as filed | |
| NULL | 032108854 | NULL | 800 | $3,816 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 205 | $3,809 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 600 | $3,785 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 231 | $3,781 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 300 | $3,764 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,412 | $3,756 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 2 | $3,744 | dollars as filed | call |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,727 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 280 | $3,674 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 12,100 | $3,628 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,375 | $3,595 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 555 | $3,580 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 46 | $3,562 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 578 | $3,532 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 2,100 | $3,528 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,300 | $3,523 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 6,163 | $3,516 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,097 | $3,495 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15 | $3,488 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,820 | $3,452 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,700 | $3,433 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 65 | $3,421 | dollars as filed | |
| MEAT TECH 3D LTD | 583435102 | COM | 4,000 | $3,407 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 156 | $3,384 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 300 | $3,378 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 800 | $3,375 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 400 | $3,336 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 95 | $3,332 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 525 | $3,281 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 479 | $3,266 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,671 | $3,263 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 906 | $3,242 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 550 | $3,236 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 303 | $3,236 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 200 | $3,185 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 100 | $3,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 180 | $3,157 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 710 | $3,129 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 100 | $3,128 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 2,600 | $3,120 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 310 | $3,116 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 200 | $3,086 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 400 | $3,039 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 430 | $3,032 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 30 | $3,011 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 62 | $3,011 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 35 | $2,988 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 75 | $2,950 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 1,455 | $2,939 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 50 | $2,927 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 125 | $2,894 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 4,000 | $2,892 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 100 | $2,876 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 155 | $2,864 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 350 | $2,856 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 200 | $2,852 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 310 | $2,829 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 263 | $2,805 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,600 | $2,805 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,175 | $2,805 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 470 | $2,796 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,368 | $2,766 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 470 | $2,754 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 100 | $2,737 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,962 | $2,707 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 150 | $2,706 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 2,193 | $2,689 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 7,350 | $2,686 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 145 | $2,685 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 150 | $2,648 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 250 | $2,640 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 1,540 | $2,639 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,000 | $2,630 | dollars as filed | |
| SMARTRENT INC | 83193G957 | COM CL A | 10 | $2,630 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 265 | $2,578 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 460 | $2,571 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 120 | $2,515 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 278 | $2,502 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 3,475 | $2,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 100 | $2,476 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 74 | $2,449 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 170 | $2,446 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 3,265 | $2,386 | dollars as filed | |
| NEXGEN ENERGY LTD | 65340P906 | COM | 3 | $2,376 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,050 | $2,373 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 200 | $2,354 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 5 | $2,300 | dollars as filed | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 50 | $2,298 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 229 | $2,286 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 787 | $2,239 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 145 | $2,236 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 250 | $2,228 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,200 | $2,222 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-23-000009 | this filing | 2023-10-10 | acceptance time not in the bulk data set |