13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 2,691 holding rows worth $73,365,540,610.
- Accession
- 0000926171-24-000011
- Filer
- CIK 926171
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,731 entries on the cover page, a total value of $73,365,540,610 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,365,540,619 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 Bank Trust
- 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 |
|---|---|---|---|---|---|---|
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 460 | $17,379 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 868 | $17,354 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 300 | $17,316 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 70 | $17,291 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,675 | $17,185 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 367 | $17,091 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 7,414 | $16,825 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 15,000 | $16,800 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 600 | $16,674 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 222 | $16,559 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,558 | $16,539 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 559 | $16,461 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 500 | $16,420 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,309 | $16,393 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 700 | $16,295 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 825 | $16,277 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 170 | $16,249 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 170 | $16,041 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 315 | $16,005 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 200 | $15,992 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 795 | $15,980 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 800 | $15,918 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,400 | $15,839 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 985 | $15,758 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 700 | $15,624 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 6,800 | $15,572 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,000 | $15,566 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 230 | $15,482 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 185 | $15,441 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,201 | $15,373 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 144 | $15,330 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 5,000 | $15,187 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,697 | $15,152 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 133 | $15,129 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,547 | $15,098 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 450 | $15,093 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 1,422 | $15,002 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 596 | $14,931 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 203 | $14,892 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,500 | $14,885 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 381 | $14,853 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 320 | $14,739 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 118 | $14,660 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 3,166 | $14,630 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 3,500 | $14,499 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 560 | $14,448 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 251 | $14,442 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 75 | $14,276 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 13,600 | $14,221 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,080 | $14,211 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,000 | $14,072 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 255 | $14,028 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,000 | $14,002 | dollars as filed | |
| GAMESTOP CORP | 36467W909 | CALL | 6 | $13,998 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200 | $13,840 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 661 | $13,828 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 98 | $13,770 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 4,000 | $13,504 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 9,644 | $13,458 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 195 | $13,439 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 2,000 | $13,360 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 43 | $13,299 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 460 | $13,193 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 325 | $13,120 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 200 | $13,064 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 96 | $13,054 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 196 | $13,036 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 550 | $12,998 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 25 | $12,991 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,576 | $12,983 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 780 | $12,976 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,600 | $12,971 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 4,038 | $12,909 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,000 | $12,780 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 235 | $12,756 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 315 | $12,717 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 700 | $12,674 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $12,654 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 75 | $12,628 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 900 | $12,625 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 450 | $12,506 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 102 | $12,434 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,846 | $12,423 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 38,361 | $12,380 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 310 | $12,372 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,742 | $12,265 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 300 | $12,193 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 50 | $12,132 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 286 | $11,969 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 291 | $11,960 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 280 | $11,946 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 162 | $11,925 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 555 | $11,888 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 334 | $11,836 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 80 | $11,769 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 963 | $11,695 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 21,869 | $11,576 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 1,121 | $11,564 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 310 | $11,422 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 4,227 | $11,328 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 883 | $11,275 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 606 | $11,265 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 200 | $11,218 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 300 | $11,165 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 283 | $11,144 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,750 | $11,137 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 408 | $11,056 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 175 | $11,013 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 770 | $11,001 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 500 | $10,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 204 | $10,983 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,338 | $10,878 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 480 | $10,760 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 150 | $10,721 | dollars as filed | |
| WAFD INC | 938824109 | COM | 380 | $10,672 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 124 | $10,667 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 192 | $10,550 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 209 | $10,544 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,000 | $10,520 | dollars as filed | |
| HARROW INC | 415858109 | COM | 500 | $10,477 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,000 | $10,457 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 270 | $10,393 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 290 | $10,321 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 63 | $10,203 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 35 | $10,148 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 140 | $10,123 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,000 | $10,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 379 | $10,047 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 165 | $9,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 120 | $9,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 499 | $9,847 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 107 | $9,839 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 229 | $9,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 740 | $9,807 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,000 | $9,680 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 85 | $9,457 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 150 | $9,417 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 7,100 | $9,404 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 5,500 | $9,257 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 585 | $9,163 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 282 | $9,082 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 629 | $9,070 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 457 | $9,003 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 665 | $9,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 400 | $8,972 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 500 | $8,963 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 176 | $8,906 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 141 | $8,898 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 450 | $8,882 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 235 | $8,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 446 | $8,693 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 116 | $8,688 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 895 | $8,664 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 40 | $8,633 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 130 | $8,619 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 80 | $8,616 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 200 | $8,601 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 660 | $8,441 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 113 | $8,441 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 222 | $8,428 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,710 | $8,427 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 480 | $8,413 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 250 | $8,383 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 675 | $8,342 | dollars as filed | |
| Grace Therapeutics Inc | 00430K865 | COM | 2,901 | $8,292 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 320 | $8,286 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 150 | $8,269 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 338 | $8,227 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 540 | $8,217 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 159 | $8,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 100 | $8,153 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 100 | $8,078 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 935 | $8,032 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 7,500 | $8,025 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 168 | $7,988 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 400 | $7,892 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,000 | $7,870 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 194 | $7,869 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 289 | $7,797 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 175 | $7,793 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 400 | $7,776 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,215 | $7,696 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 330 | $7,643 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 225 | $7,609 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 79 | $7,593 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,540 | $7,542 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 6,200 | $7,539 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 80 | $7,531 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 52 | $7,527 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,423 | $7,454 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 75 | $7,433 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 750 | $7,424 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 260 | $7,335 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 70 | $7,332 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 9,550 | $7,314 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 275 | $7,258 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 23,400 | $7,248 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,912 | $7,206 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 419 | $7,188 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 90 | $7,122 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 308 | $7,092 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 450 | $7,040 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 6,100 | $6,954 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 100 | $6,930 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 2,875 | $6,929 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,862 | $6,891 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 3,600 | $6,884 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,545 | $6,832 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 500 | $6,777 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 706 | $6,729 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 300 | $6,714 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,150 | $6,662 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 6,200 | $6,616 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 265 | $6,579 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 250 | $6,410 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 200 | $6,387 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 7,000 | $6,360 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 93 | $6,294 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 701 | $6,262 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 600 | $6,198 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,276 | $6,125 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 855 | $6,097 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,089 | $6,075 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 400 | $6,061 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 106 | $6,047 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 500 | $6,045 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 102 | $6,044 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 51 | $6,017 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 100 | $5,970 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 160 | $5,950 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 321 | $5,930 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 129 | $5,924 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 180 | $5,909 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 10,000 | $5,900 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 5,900 | $5,807 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 350 | $5,680 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 350 | $5,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 120 | $5,602 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 200 | $5,599 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 120 | $5,598 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 256 | $5,588 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1,769 | $5,585 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 1,500 | $5,565 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 121 | $5,395 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,625 | $5,378 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 50 | $5,356 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 10,000 | $5,328 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 34 | $5,324 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 2,530 | $5,308 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,000 | $5,289 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 5,000 | $5,228 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 154 | $5,222 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 343 | $5,169 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 3,760 | $5,167 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 342 | $5,104 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 750 | $5,092 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 30 | $5,023 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 579 | $4,953 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 136 | $4,927 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 46 | $4,920 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 20 | $4,919 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 250 | $4,905 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 200 | $4,894 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 125 | $4,884 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 200 | $4,876 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 200 | $4,870 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 500 | $4,855 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 135 | $4,840 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 884 | $4,791 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 25 | $4,748 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 6,000 | $4,744 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 440 | $4,743 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 300 | $4,725 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 102 | $4,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 74 | $4,698 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 650 | $4,693 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 199 | $4,661 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 208 | $4,653 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 257 | $4,647 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,050 | $4,609 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 100 | $4,594 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 29 | $4,580 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 43 | $4,555 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 375 | $4,551 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 51 | $4,541 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 250 | $4,500 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15 | $4,454 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 312 | $4,449 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 500 | $4,420 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,100 | $4,343 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 200 | $4,340 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 136 | $4,339 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 100 | $4,334 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 300 | $4,326 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 68 | $4,314 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 158 | $4,247 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 300 | $4,231 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 859 | $4,226 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 130 | $4,216 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 25 | $4,208 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 363 | $4,207 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 301 | $4,200 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 2,000 | $4,160 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 164 | $4,116 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,875 | $4,108 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,890 | $4,101 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23 | $4,014 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 68 | $4,010 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 158 | $4,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 82 | $4,002 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975600 | COM | 844 | $3,950 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 2,000 | $3,944 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 365 | $3,937 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 100 | $3,926 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 130 | $3,925 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,444 | $3,876 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 75 | $3,813 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 46 | $3,806 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 80 | $3,753 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 124 | $3,751 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 4,855 | $3,738 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 921 | $3,729 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 9,944 | $3,729 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 280 | $3,726 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,200 | $3,659 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 165 | $3,656 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,000 | $3,656 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 62 | $3,641 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,791 | $3,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 180 | $3,632 | dollars as filed | |
| NULL | 032108854 | NULL | 800 | $3,584 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 142 | $3,578 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 470 | $3,558 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 3,665 | $3,553 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 99 | $3,525 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 100 | $3,513 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 65 | $3,481 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,500 | $3,475 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 321 | $3,467 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 250 | $3,462 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 200 | $3,442 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 118 | $3,437 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,100 | $3,423 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,375 | $3,410 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 24 | $3,408 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 350 | $3,356 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 400 | $3,356 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 100 | $3,327 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 300 | $3,327 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 500 | $3,316 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 550 | $3,314 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 317 | $3,296 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 400 | $3,294 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 133 | $3,236 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 35 | $3,123 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 120 | $3,112 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 300 | $3,101 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 115 | $3,079 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,600 | $3,056 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,618 | $3,052 | dollars as filed | |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 100 | $3,023 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 682 | $3,008 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,000 | $3,000 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,783 | $2,993 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 130 | $2,969 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 100 | $2,923 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 420 | $2,911 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 25 | $2,894 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 487 | $2,874 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 1,390 | $2,872 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 150 | $2,864 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,057 | $2,863 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 200 | $2,854 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,000 | $2,840 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 71 | $2,814 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 506 | $2,770 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 525 | $2,746 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 200 | $2,715 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,040 | $2,673 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 3,300 | $2,673 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 170 | $2,669 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,993 | $2,668 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 125 | $2,655 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 800 | $2,653 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 100 | $2,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 54 | $2,560 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 180 | $2,524 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 703 | $2,513 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 86 | $2,510 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 25 | $2,500 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 4,000 | $2,490 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 120 | $2,487 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 62 | $2,485 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 475 | $2,475 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 35 | $2,427 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 74 | $2,417 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,300 | $2,392 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 180 | $2,389 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,000 | $2,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 50 | $2,355 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 600 | $2,340 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 280 | $2,324 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,523 | $2,315 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 30 | $2,315 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 150 | $2,314 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 100 | $2,313 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 62 | $2,291 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 90 | $2,252 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 19 | $2,241 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 35 | $2,158 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36 | $2,141 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 47 | $2,136 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8 | $2,135 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 878 | $2,097 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $2,075 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 100 | $2,019 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 654 | $2,015 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 30 | $1,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 92 | $1,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 24 | $1,969 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 700 | $1,945 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 30 | $1,933 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 109 | $1,930 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 45 | $1,913 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 40 | $1,890 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 150 | $1,863 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 290 | $1,847 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 250 | $1,845 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 229 | $1,811 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 350 | $1,795 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 953 | $1,794 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 450 | $1,768 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 300 | $1,755 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 50 | $1,732 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 50 | $1,728 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 300 | $1,718 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 212 | $1,716 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9 | $1,695 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 6,000 | $1,679 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 181 | $1,669 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,512 | $1,663 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 66 | $1,657 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 20 | $1,615 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 275 | $1,603 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,018 | $1,600 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 87 | $1,587 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 1,500 | $1,569 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 45 | $1,555 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 600 | $1,548 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 30 | $1,527 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 100 | $1,523 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 50 | $1,522 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 100 | $1,494 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 200 | $1,485 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 1,540 | $1,472 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435201 | COM | 400 | $1,466 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 30 | $1,461 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,100 | $1,446 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 150 | $1,415 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 30 | $1,413 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 15 | $1,396 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 3,550 | $1,395 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 100 | $1,388 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 45 | $1,384 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 75 | $1,369 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 158 | $1,350 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 140 | $1,344 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 198 | $1,344 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 193 | $1,340 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 234 | $1,338 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 410 | $1,336 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,300 | $1,333 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 231 | $1,320 | dollars as filed | |
| CULP INC | 230215105 | CMN | 300 | $1,312 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 100 | $1,311 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 300 | $1,299 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 50 | $1,296 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 75 | $1,295 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,081 | $1,281 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 130 | $1,277 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 150 | $1,244 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 250 | $1,240 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 125 | $1,236 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 110 | $1,213 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 4,563 | $1,213 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 37 | $1,197 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 114 | $1,194 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 335 | $1,183 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 48 | $1,145 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 500 | $1,145 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 15 | $1,128 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 210 | $1,109 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 100 | $1,104 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 14 | $1,102 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 3,700 | $1,099 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 100 | $1,088 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 200 | $1,086 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 1,055 | $1,086 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 25 | $1,068 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 150 | $1,067 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-24-000011 | this filing | 2024-08-02 | acceptance time not in the bulk data set |