13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 2,720 holding rows worth $65,387,643,602.
- Accession
- 0000926171-24-000007
- Filer
- CIK 926171
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,805 entries on the cover page, a total value of $65,387,643,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,387,643,584 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 |
|---|---|---|---|---|---|---|
| BILL HOLDINGS INC | 090043100 | COM | 392 | $22,138 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,000 | $22,100 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 52 | $22,047 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 480 | $21,817 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 63 | $21,702 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L955 | PUT | 96 | $21,600 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L905 | CALL | 96 | $21,600 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 136 | $21,506 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 950 | $21,447 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 439 | $21,331 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 740 | $21,325 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 7,338 | $21,304 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,000 | $21,260 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 325 | $21,142 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,730 | $21,103 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,266 | $20,985 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 647 | $20,890 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 719 | $20,689 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 5,500 | $20,680 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 250 | $20,670 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 3,181 | $20,587 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 917 | $20,192 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 454 | $20,122 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 214 | $20,116 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 750 | $20,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 110 | $20,009 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 265 | $19,984 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,577 | $19,909 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 195 | $19,761 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 370 | $19,687 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 127 | $19,634 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 190 | $19,618 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 384 | $19,563 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 400 | $19,556 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 150 | $19,472 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,542 | $19,367 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 8,825 | $19,327 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 865 | $19,168 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 210 | $18,879 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 7,414 | $18,750 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 1,000 | $18,612 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,558 | $18,565 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 87 | $18,461 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 424 | $18,406 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 2,164 | $18,394 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 620 | $18,319 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 394 | $18,288 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 554 | $18,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,000 | $18,000 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,757 | $17,944 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 220 | $17,719 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 70 | $17,578 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,200 | $17,417 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 222 | $17,265 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 340 | $17,231 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,076 | $17,155 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,697 | $17,072 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 367 | $16,974 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,675 | $16,916 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 500 | $16,890 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 635 | $16,808 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 6,800 | $16,728 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 7,500 | $16,725 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 825 | $16,657 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 9,644 | $16,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 568 | $16,641 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 178 | $16,531 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 635 | $16,330 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 2,000 | $16,300 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 377 | $16,271 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 315 | $16,265 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 222 | $16,235 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 795 | $16,162 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,742 | $16,124 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 956 | $16,097 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 800 | $16,073 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 200 | $15,999 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 230 | $15,790 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,200 | $15,767 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 606 | $15,738 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 109 | $15,732 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,070 | $15,732 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 500 | $15,295 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 200 | $15,198 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 325 | $15,197 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 255 | $15,180 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 100 | $15,160 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 450 | $15,093 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 360 | $15,046 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 985 | $15,009 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,201 | $14,913 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,800 | $14,894 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2,000 | $14,894 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,332 | $14,877 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 75 | $14,788 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 21,869 | $14,694 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 368 | $14,665 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 600 | $14,664 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 188 | $14,461 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 700 | $14,245 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 6,774 | $14,225 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,000 | $14,204 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 280 | $14,137 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200 | $14,052 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 185 | $14,003 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 235 | $13,997 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,950 | $13,917 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 195 | $13,882 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 780 | $13,851 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 661 | $13,828 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 770 | $13,804 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 118 | $13,795 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 11,697 | $13,430 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 155 | $13,423 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 460 | $13,257 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 43 | $12,803 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 320 | $12,742 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 102 | $12,740 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 700 | $12,700 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 5,500 | $12,700 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 245 | $12,522 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 5,336 | $12,375 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 75 | $12,298 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 450 | $12,298 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 310 | $12,290 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 619 | $12,281 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 79 | $12,275 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 280 | $12,270 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 500 | $12,225 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 900 | $12,174 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 196 | $12,097 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 963 | $12,093 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 550 | $11,991 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 7,100 | $11,923 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 4,227 | $11,920 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 310 | $11,858 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 5,000 | $11,595 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 883 | $11,563 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,000 | $11,555 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 175 | $11,510 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,000 | $11,430 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 18,647 | $11,428 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 283 | $11,236 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 98 | $11,139 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,338 | $11,132 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 50 | $11,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 204 | $11,112 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 580 | $11,065 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 315 | $11,061 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 150 | $11,043 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 124 | $11,028 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905907 | COM | 10 | $10,990 | dollars as filed | call |
| VanEck Merk Gold Trust | 921078101 | SHS | 480 | $10,959 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 150 | $10,935 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 270 | $10,906 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 500 | $10,866 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 170 | $10,853 | dollars as filed | |
| WAFD INC | 938824109 | COM | 380 | $10,852 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 3,600 | $10,832 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 150 | $10,818 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 200 | $10,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 400 | $10,580 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 585 | $10,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 499 | $10,511 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 150 | $10,500 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,000 | $10,490 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 284 | $10,464 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,000 | $10,430 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 165 | $10,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 740 | $10,401 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 63 | $10,348 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 290 | $10,341 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 120 | $10,334 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 300 | $10,325 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 480 | $10,298 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,200 | $10,292 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 140 | $10,125 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 192 | $10,026 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 675 | $9,986 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 399 | $9,851 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 500 | $9,761 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 107 | $9,751 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 194 | $9,709 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,000 | $9,500 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 540 | $9,387 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,540 | $9,322 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 85 | $9,208 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 457 | $9,125 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 200 | $9,084 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 282 | $9,074 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 113 | $9,029 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 372 | $8,865 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 693 | $8,832 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 100 | $8,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,000 | $8,820 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 320 | $8,819 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,300 | $8,800 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 90 | $8,786 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 116 | $8,772 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 140 | $8,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 446 | $8,706 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,500 | $8,640 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,444 | $8,625 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 160 | $8,556 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 935 | $8,462 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 222 | $8,384 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 52 | $8,372 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 900 | $8,359 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,868 | $8,346 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 80 | $8,345 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 338 | $8,288 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 159 | $8,233 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 93 | $8,231 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 250 | $8,194 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 400 | $8,184 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,462 | $8,038 | dollars as filed | |
| Grace Therapeutics Inc | 00430K865 | COM | 2,901 | $7,974 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 70 | $7,973 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 194 | $7,938 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 60 | $7,929 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 6,200 | $7,871 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 40 | $7,832 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 9,550 | $7,822 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 112 | $7,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 100 | $7,724 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 160 | $7,666 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 330 | $7,630 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 500 | $7,627 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,545 | $7,598 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 6,200 | $7,562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 80 | $7,502 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 300 | $7,449 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 855 | $7,444 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,600 | $7,437 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 90 | $7,433 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 308 | $7,423 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 260 | $7,397 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 10,000 | $7,386 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 71 | $7,350 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 6,300 | $7,305 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 650 | $7,245 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 250 | $7,207 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 702 | $7,192 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 2,530 | $7,159 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 518 | $7,133 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1,769 | $7,012 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 450 | $6,998 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 750 | $6,975 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 340 | $6,963 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 341 | $6,896 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 500 | $6,825 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 410 | $6,818 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 555 | $6,815 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 2,875 | $6,785 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 180 | $6,704 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 660 | $6,653 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 6,100 | $6,649 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,276 | $6,635 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 3 | $6,601 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 23,400 | $6,588 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,791 | $6,518 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 350 | $6,514 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,419 | $6,496 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 700 | $6,496 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 6,000 | $6,477 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 427 | $6,475 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,089 | $6,431 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 100 | $6,355 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 7,000 | $6,333 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 102 | $6,250 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 100 | $6,145 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 35 | $6,122 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 51 | $6,109 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 289 | $5,971 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 300 | $5,964 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 30 | $5,944 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 9,210 | $5,911 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 120 | $5,891 | dollars as filed | |
| HARROW INC | 415858109 | COM | 500 | $5,798 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 110 | $5,778 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 200 | $5,778 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 256 | $5,773 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,625 | $5,752 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 100 | $5,732 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 46 | $5,716 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 400 | $5,712 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 160 | $5,692 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 4,845 | $5,620 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 650 | $5,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 120 | $5,581 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 121 | $5,577 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 129 | $5,447 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 150 | $5,447 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 200 | $5,392 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 70 | $5,336 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 100 | $5,328 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 600 | $5,268 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 5,000 | $5,248 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,000 | $5,229 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 250 | $5,215 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 81 | $5,149 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 20 | $5,131 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 579 | $5,099 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 125 | $5,059 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 25 | $5,054 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 136 | $5,032 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 50 | $4,993 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 9,944 | $4,952 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,710 | $4,923 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,000 | $4,910 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 300 | $4,900 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 200 | $4,888 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,075 | $4,874 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 200 | $4,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 208 | $4,859 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 130 | $4,833 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 440 | $4,695 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,000 | $4,680 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 135 | $4,662 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,050 | $4,641 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,225 | $4,626 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 199 | $4,625 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 3,665 | $4,617 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 300 | $4,611 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 160 | $4,606 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,375 | $4,604 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 158 | $4,598 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 46 | $4,594 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 884 | $4,588 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 492 | $4,565 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 2,120 | $4,512 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 130 | $4,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 74 | $4,447 | dollars as filed | |
| NULL | 032108854 | NULL | 800 | $4,352 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 200 | $4,340 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 102 | $4,313 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 250 | $4,302 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15 | $4,292 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 200 | $4,280 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 257 | $4,273 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 528 | $4,271 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 363 | $4,256 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 600 | $4,252 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,385 | $4,198 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 142 | $4,156 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 34 | $4,155 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,000 | $4,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 82 | $4,125 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 68 | $4,095 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 158 | $4,026 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,500 | $3,975 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 162 | $3,974 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,190 | $3,938 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,000 | $3,936 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,200 | $3,914 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 68 | $3,908 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 75 | $3,866 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 3,300 | $3,861 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 395 | $3,853 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,783 | $3,833 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 487 | $3,827 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 100 | $3,816 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,993 | $3,766 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 165 | $3,757 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 100 | $3,749 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 360 | $3,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 180 | $3,717 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 550 | $3,634 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 68 | $3,623 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,100 | $3,612 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 321 | $3,611 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 265 | $3,604 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 470 | $3,586 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 100 | $3,583 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 200 | $3,550 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,000 | $3,540 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 99 | $3,507 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,270 | $3,483 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 152 | $3,458 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,040 | $3,442 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 460 | $3,421 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,000 | $3,420 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 200 | $3,397 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 118 | $3,392 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 25 | $3,376 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 300 | $3,336 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 262 | $3,326 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 317 | $3,318 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 200 | $3,315 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 133 | $3,247 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 170 | $3,198 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 36 | $3,144 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 80 | $3,125 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 100 | $3,123 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 71 | $3,099 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 35 | $2,988 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 65 | $2,978 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 420 | $2,951 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 350 | $2,940 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 150 | $2,902 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 200 | $2,889 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 150 | $2,883 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 80 | $2,872 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 525 | $2,872 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 170 | $2,771 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,618 | $2,748 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 86 | $2,716 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 62 | $2,713 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 50 | $2,700 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 654 | $2,700 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 115 | $2,697 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 100 | $2,659 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 500 | $2,659 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 180 | $2,654 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 280 | $2,649 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 120 | $2,556 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 25 | $2,541 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 506 | $2,539 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 400 | $2,519 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 682 | $2,517 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 125 | $2,512 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 35 | $2,502 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 703 | $2,459 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 29 | $2,456 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 600 | $2,454 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 2,000 | $2,419 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 30 | $2,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 54 | $2,339 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 100 | $2,322 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 90 | $2,302 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $2,300 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,500 | $2,254 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 100 | $2,251 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 700 | $2,246 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 19 | $2,209 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,523 | $2,193 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 50 | $2,187 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 30 | $2,185 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 80 | $2,178 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,278 | $2,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 50 | $2,172 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 100 | $2,117 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 35 | $2,103 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8 | $2,082 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 30 | $2,054 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,700 | $2,054 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 500 | $2,039 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 229 | $2,014 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,300 | $2,002 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 250 | $2,000 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 120 | $1,988 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 1,540 | $1,986 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,512 | $1,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 92 | $1,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 24 | $1,924 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 953 | $1,917 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 45 | $1,916 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,100 | $1,906 | dollars as filed | |
| GERON CORP | 374163103 | COM | 500 | $1,900 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 290 | $1,900 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 40 | $1,899 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 450 | $1,890 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 300 | $1,878 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,600 | $1,860 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 150 | $1,840 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 52 | $1,822 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 1,500 | $1,814 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 800 | $1,800 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 150 | $1,799 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 100 | $1,780 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 140 | $1,734 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 130 | $1,715 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 212 | $1,695 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 100 | $1,673 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 109 | $1,668 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 100 | $1,662 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 181 | $1,657 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 3,550 | $1,654 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 878 | $1,633 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 400 | $1,632 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 300 | $1,625 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 250 | $1,619 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 75 | $1,617 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 350 | $1,613 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 4,563 | $1,602 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 66 | $1,587 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 48 | $1,585 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,018 | $1,538 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 100 | $1,525 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 75 | $1,525 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 87 | $1,522 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,520 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 100 | $1,506 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 50 | $1,474 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 45 | $1,450 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 720 | $1,447 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 234 | $1,439 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 193 | $1,422 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 198 | $1,416 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 15 | $1,414 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-24-000007 | this filing | 2024-05-13 | acceptance time not in the bulk data set |