13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 2,705 holding rows worth $63,628,013,669.
- Accession
- 0000926171-24-000003
- Filer
- CIK 926171
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,859 entries on the cover page, a total value of $63,628,013,669 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,563,069,304 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 |
|---|---|---|---|---|---|---|
| CITY HOLDING CO | 177835105 | COMMON STOCK | 196 | $21,777 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 680 | $21,740 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,000 | $21,640 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 23,050 | $21,618 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 511 | $21,523 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 583 | $21,489 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 623 | $21,437 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 250 | $21,425 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 593 | $21,344 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 265 | $21,208 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 52 | $21,106 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 25,666 | $20,990 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 534 | $20,707 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 4,669 | $20,493 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 586 | $20,391 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 16,100 | $20,173 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 200 | $20,116 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,000 | $19,960 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 941 | $19,912 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 917 | $19,771 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 15,050 | $19,535 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 255 | $19,491 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 333 | $19,436 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 384 | $19,428 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,773 | $19,353 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 325 | $19,318 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 190 | $19,247 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,000 | $19,180 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,375 | $19,081 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,600 | $18,942 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 865 | $18,926 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,200 | $18,923 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 300 | $18,918 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,500 | $18,445 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 424 | $18,406 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,701 | $18,303 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,642 | $18,256 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 453 | $18,194 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 2,164 | $18,069 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 680 | $17,966 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,000 | $17,960 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 353 | $17,932 | dollars as filed | |
| TELUS CORPORATION | 87971M953 | COM | 10 | $17,917 | dollars as filed | put |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,542 | $17,835 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 348 | $17,832 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 365 | $17,659 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 4,185 | $17,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 350 | $17,367 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 825 | $17,358 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 230 | $17,327 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 325 | $17,296 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 270 | $17,267 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 220 | $17,230 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 500 | $17,225 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 367 | $17,132 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 132 | $16,900 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 554 | $16,858 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 986 | $16,791 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 70 | $16,698 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 222 | $16,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 568 | $16,587 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,675 | $16,512 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 370 | $16,472 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 509 | $16,129 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 700 | $16,071 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,500 | $15,810 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 129 | $15,594 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 7,064 | $15,529 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 500 | $15,490 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 500 | $15,390 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200 | $15,286 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 59 | $15,231 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 6,420 | $15,212 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 310 | $15,198 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 450 | $15,075 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 200 | $14,926 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 87 | $14,891 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,800 | $14,867 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 368 | $14,852 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 410 | $14,842 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 126 | $14,839 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 230 | $14,738 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 2,350 | $14,674 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 5,000 | $14,486 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 396 | $14,469 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 153 | $14,444 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 800 | $14,438 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 439 | $14,430 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 661 | $14,225 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 250 | $14,217 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 956 | $14,202 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,000 | $14,177 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 280 | $14,137 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 9,644 | $14,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 487 | $14,076 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 165 | $14,074 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 106 | $14,061 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,500 | $13,740 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 124 | $13,739 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 590 | $13,732 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 167 | $13,646 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,444 | $13,581 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 460 | $13,579 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,634 | $13,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 865 | $13,511 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 435 | $13,410 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 608 | $13,399 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 612 | $13,366 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 51 | $13,328 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,000 | $13,230 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 90 | $13,086 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 700 | $12,910 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 63 | $12,719 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,589 | $12,666 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 150 | $12,608 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 78 | $12,518 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 235 | $12,384 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 780 | $12,211 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 7,000 | $12,110 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 4,187 | $12,095 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 280 | $12,006 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 312 | $11,962 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 4,564 | $11,946 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 450 | $11,945 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 2,275 | $11,934 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,625 | $11,846 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 800 | $11,821 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 195 | $11,792 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,230 | $11,763 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 43 | $11,693 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 188 | $11,623 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 900 | $11,613 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 180 | $11,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 300 | $11,569 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 150 | $11,522 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 6,200 | $11,463 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 315 | $11,405 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 300 | $11,310 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 201 | $11,299 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 190 | $11,247 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 12,680 | $11,226 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 7,200 | $11,225 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 140 | $11,225 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,215 | $11,114 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 233 | $11,066 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 880 | $11,066 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 6,100 | $11,041 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 3,600 | $11,006 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 150 | $10,988 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,000 | $10,969 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 117 | $10,954 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 660 | $10,910 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,500 | $10,800 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,800 | $10,746 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 372 | $10,652 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 475 | $10,554 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 270 | $10,426 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 300 | $10,369 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,000 | $10,320 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 550 | $10,215 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,000 | $10,170 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 3,600 | $10,150 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 140 | $10,121 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 150 | $10,092 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 457 | $10,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 400 | $10,032 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 6,600 | $10,025 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 290 | $10,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 120 | $9,949 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,136 | $9,911 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 165 | $9,906 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,000 | $9,870 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 399 | $9,851 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 90 | $9,746 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 764 | $9,715 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,040 | $9,682 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 315 | $9,608 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 480 | $9,543 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 63 | $9,482 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 940 | $9,362 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 560 | $9,345 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 400 | $9,344 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 279 | $9,293 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 900 | $9,284 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,000 | $9,230 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 120 | $9,222 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 2,530 | $9,207 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,150 | $9,168 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30 | $9,161 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 883 | $9,051 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 113 | $9,035 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 585 | $8,975 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 560 | $8,926 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 400 | $8,876 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 192 | $8,815 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,000 | $8,772 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 505 | $8,709 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 500 | $8,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 300 | $8,613 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 100 | $8,568 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 4,000 | $8,554 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 282 | $8,537 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 70 | $8,523 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 9,344 | $8,521 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 50 | $8,518 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,000 | $8,400 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 170 | $8,359 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,000 | $8,270 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 100 | $8,203 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 338 | $8,173 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 720 | $8,146 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 200 | $8,144 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 1,300 | $8,125 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 8,600 | $8,066 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 406 | $8,027 | dollars as filed | |
| Grace Therapeutics Inc | 00430K865 | COM | 2,901 | $7,970 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 112 | $7,955 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 138 | $7,887 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,101 | $7,743 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 107 | $7,733 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 160 | $7,666 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 100 | $7,581 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 300 | $7,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 100 | $7,549 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,083 | $7,510 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 208 | $7,417 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 200 | $7,348 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 340 | $7,266 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 90 | $7,254 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 22,400 | $7,234 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 228 | $7,194 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 260 | $7,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 610 | $7,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 80 | $7,019 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 40 | $6,896 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 194 | $6,862 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 3,850 | $6,847 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 320 | $6,844 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 220 | $6,794 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 400 | $6,784 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 400 | $6,766 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 537 | $6,750 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 410 | $6,696 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 68 | $6,632 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 350 | $6,619 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 500 | $6,579 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 6,000 | $6,534 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 300 | $6,519 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 500 | $6,445 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 132 | $6,434 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 34 | $6,424 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,040 | $6,406 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 200 | $6,392 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 90 | $6,315 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 92 | $6,299 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 30 | $6,176 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,089 | $6,157 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,000 | $6,120 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,013 | $6,118 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,275 | $6,103 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 300 | $6,054 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 120 | $6,044 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 125 | $6,037 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,667 | $6,004 | dollars as filed | |
| HARROW INC | 415858109 | COM | 500 | $5,969 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,419 | $5,954 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 100 | $5,864 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 618 | $5,852 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 33 | $5,841 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,000 | $5,800 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,362 | $5,782 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 660 | $5,769 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 250 | $5,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 120 | $5,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 106 | $5,691 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 325 | $5,684 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 290 | $5,676 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 250 | $5,665 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 60 | $5,643 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,300 | $5,628 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 93 | $5,585 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 7,500 | $5,577 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 274 | $5,532 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 200 | $5,515 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,875 | $5,489 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 142 | $5,465 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 67 | $5,439 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 51 | $5,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 245 | $5,424 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 6,342 | $5,424 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,385 | $5,390 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 298 | $5,353 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 555 | $5,350 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 70 | $5,344 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 147 | $5,325 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,000 | $5,300 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 88 | $5,298 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 884 | $5,207 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 35 | $5,195 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 440 | $5,179 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 167 | $5,172 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 126 | $5,148 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 300 | $5,142 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 100 | $5,112 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,500 | $5,070 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 46 | $5,055 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 150 | $5,038 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,000 | $5,038 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 100 | $5,026 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 2,502 | $4,979 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 3,739 | $4,909 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 200 | $4,886 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,300 | $4,831 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,368 | $4,830 | dollars as filed | |
| CANOPY GROWTH CORPORATION | 138035904 | CALL | 10 | $4,790 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 4,500 | $4,767 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 25 | $4,735 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 160 | $4,730 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 250 | $4,725 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 683 | $4,722 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,820 | $4,692 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 363 | $4,661 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 600 | $4,572 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 855 | $4,544 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 200 | $4,524 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 422 | $4,507 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 176 | $4,500 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 96 | $4,499 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 5,875 | $4,379 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 158 | $4,370 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 487 | $4,365 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 85 | $4,347 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 250 | $4,296 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 300 | $4,278 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 46 | $4,272 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,600 | $4,220 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 470 | $4,202 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 600 | $4,172 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,525 | $4,129 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 199 | $4,106 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 81 | $4,075 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 136 | $4,051 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 126 | $4,046 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 300 | $4,028 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 4,845 | $4,026 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,800 | $4,017 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 50 | $4,013 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 34 | $4,007 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 200 | $3,974 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 8,052 | $3,962 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 280 | $3,945 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,000 | $3,940 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 90 | $3,917 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 65 | $3,906 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15 | $3,905 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 140 | $3,901 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 34 | $3,900 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 317 | $3,854 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 400 | $3,812 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 200 | $3,776 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 58 | $3,754 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 68 | $3,728 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 452 | $3,715 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 75 | $3,697 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 162 | $3,687 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 550 | $3,665 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 156 | $3,664 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 208 | $3,632 | dollars as filed | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 675 | $3,621 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,582 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 500 | $3,570 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 303 | $3,557 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 4,000 | $3,557 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 150 | $3,556 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 300 | $3,552 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 100 | $3,551 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 262 | $3,539 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 430 | $3,496 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,200 | $3,495 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 262 | $3,481 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,671 | $3,473 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 200 | $3,467 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 100 | $3,464 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 409 | $3,464 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 225 | $3,463 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 906 | $3,442 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 400 | $3,440 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 3,300 | $3,399 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 265 | $3,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 180 | $3,384 | dollars as filed | |
| NULL | 032108854 | NULL | 800 | $3,368 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 27 | $3,367 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,993 | $3,347 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 200 | $3,337 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 460 | $3,309 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 1,243 | $3,303 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 118 | $3,224 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 4,265 | $3,222 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,500 | $3,218 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,375 | $3,215 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 710 | $3,121 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 25 | $3,113 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 470 | $3,054 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 525 | $3,050 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 500 | $3,027 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 3,690 | $3,025 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,230 | $2,988 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 35 | $2,988 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 200 | $2,975 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 187 | $2,928 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 36 | $2,901 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,512 | $2,858 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 2,600 | $2,834 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,200 | $2,831 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 145 | $2,814 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 300 | $2,814 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 30 | $2,768 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 150 | $2,754 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 1,455 | $2,735 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 170 | $2,718 | dollars as filed | |
| NEXGEN ENERGY LTD | 65340P906 | COM | 3 | $2,706 | dollars as filed | call |
| I-80 GOLD CORP | 44955L106 | COM | 1,600 | $2,641 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 25 | $2,609 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,000 | $2,580 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,000 | $2,536 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 120 | $2,531 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 145 | $2,530 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 1,540 | $2,523 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 800 | $2,518 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 250 | $2,492 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 30 | $2,465 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 2,875 | $2,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 100 | $2,438 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 106 | $2,428 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 35 | $2,410 | dollars as filed | |
| MEAT TECH 3D LTD | 583435102 | COM | 4,000 | $2,398 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 7,350 | $2,387 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 125 | $2,386 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 180 | $2,383 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 350 | $2,381 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 40 | $2,322 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 111 | $2,316 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 100 | $2,305 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 190 | $2,248 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 33,022 | $2,243 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 450 | $2,205 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,100 | $2,179 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 229 | $2,139 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 800 | $2,136 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 60 | $2,123 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 250 | $2,102 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $2,100 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 45 | $2,038 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 3,550 | $1,995 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,000 | $1,978 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 45 | $1,968 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 100 | $1,966 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 234 | $1,954 | dollars as filed | |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 4 | $1,952 | dollars as filed | call |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 1,350 | $1,944 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 193 | $1,930 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 190 | $1,930 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 300 | $1,908 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 30 | $1,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 92 | $1,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 24 | $1,833 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 70 | $1,809 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 75 | $1,802 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 4,563 | $1,780 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,453 | $1,772 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 212 | $1,771 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 30 | $1,767 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 365 | $1,765 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 2,000 | $1,756 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 275 | $1,753 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,200 | $1,740 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 80 | $1,727 | dollars as filed | |
| CULP INC | 230215105 | CMN | 300 | $1,720 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,100 | $1,694 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 808 | $1,671 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 720 | $1,670 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3 | $1,657 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 61 | $1,652 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 6,042 | $1,631 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 199 | $1,612 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 200 | $1,595 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 175 | $1,589 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 45 | $1,581 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 60 | $1,579 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 76 | $1,577 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 114 | $1,576 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 100 | $1,549 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,300 | $1,533 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 100 | $1,516 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 200 | $1,515 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 250 | $1,496 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 20 | $1,487 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 198 | $1,487 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 150 | $1,463 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 2,380 | $1,459 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-24-000003 | this filing | 2024-02-06 | acceptance time not in the bulk data set |