13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,727 holding rows worth $87,347,563,111.
- Accession
- 0000926171-24-000021
- Filer
- CIK 926171
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,603 entries on the cover page, a total value of $87,347,563,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,347,563,097 with VALUE read as dollars as filed, 13F file number 028-21480. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerNational Bank Financial Inc. 028-24337
- included managerNATIONAL BANK OF CANADA FINANCIAL INC.028-24332
- included managerNBC Global Finance Ltd 028-24340
- included managerNational Bank Trust Inc. 028-24331
- 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 |
|---|---|---|---|---|---|---|
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,000 | $14,450 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 260 | $14,438 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 200 | $14,345 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 560 | $14,314 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 8,650 | $14,272 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 82 | $14,181 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 460 | $14,076 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 43 | $14,049 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 700 | $13,860 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,411 | $13,856 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 84 | $13,642 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 202 | $13,593 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 636 | $13,528 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 723 | $13,455 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 701 | $13,452 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 10,000 | $13,400 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 343 | $13,377 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 75 | $13,304 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 102 | $13,300 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 310 | $13,293 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 485 | $13,284 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 550 | $13,172 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 300 | $13,122 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 900 | $12,987 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 366 | $12,975 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 7,539 | $12,967 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 381 | $12,950 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 2,000 | $12,900 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 244 | $12,783 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 3,126 | $12,754 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 81 | $12,710 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 5,500 | $12,650 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 120 | $12,558 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 501 | $12,520 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 779 | $12,519 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 6,800 | $12,512 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 348 | $12,454 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 511 | $12,438 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 305 | $12,338 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 2,100 | $12,327 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 121 | $12,273 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 21,721 | $12,257 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 480 | $12,187 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 450 | $12,105 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 175 | $12,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 204 | $11,956 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 8,000 | $11,920 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,740 | $11,919 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 183 | $11,891 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 938 | $11,847 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 382 | $11,823 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 737 | $11,755 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 500 | $11,704 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 283 | $11,634 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 480 | $11,626 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 181 | $11,606 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 34 | $11,492 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 150 | $11,482 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 3,932 | $11,481 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359955 | COM NEW CL A | 40 | $11,480 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 238 | $11,443 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 2,500 | $11,350 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 284 | $11,340 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,000 | $11,340 | dollars as filed | |
| STEM INC | 85859N102 | COM | 32,520 | $11,323 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 270 | $11,189 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,008 | $11,144 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 165 | $10,948 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 481 | $10,813 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 7,100 | $10,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 120 | $10,670 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 1,503 | $10,611 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 368 | $10,562 | dollars as filed | |
| WAFD INC | 938824109 | COM | 303 | $10,560 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 85 | $10,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 740 | $10,367 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,000 | $10,360 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,500 | $10,260 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 555 | $10,223 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,599 | $10,202 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 601 | $10,109 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 290 | $10,075 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,198 | $10,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 499 | $9,995 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 282 | $9,947 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 220 | $9,940 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 500 | $9,835 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 320 | $9,770 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 417 | $9,716 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 7,788 | $9,657 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 113 | $9,581 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 467 | $9,513 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 511 | $9,474 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 285 | $9,442 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 935 | $9,369 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 212 | $9,305 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 190 | $9,280 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 235 | $9,252 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 6,200 | $9,238 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 381 | $9,174 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 374 | $9,159 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 20 | $9,100 | dollars as filed | put |
| ISHARES TR | 464288620 | SHS | 173 | $9,096 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 275 | $9,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 446 | $9,021 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 82 | $9,000 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 5,000 | $9,000 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 1,600 | $8,928 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 405 | $8,865 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,085 | $8,843 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 40 | $8,802 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 194 | $8,794 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 68 | $8,668 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 761 | $8,668 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 91 | $8,623 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 51 | $8,620 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 350 | $8,533 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 159 | $8,438 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 205 | $8,411 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 725 | $8,396 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 141 | $8,380 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,470 | $8,364 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,000 | $8,360 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 438 | $8,348 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 64 | $8,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 80 | $8,186 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 82 | $8,137 | dollars as filed | |
| Grace Therapeutics Inc | 00430K865 | COM | 2,719 | $8,120 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 225 | $8,110 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 525 | $7,975 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 500 | $7,855 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 260 | $7,722 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 6,200 | $7,688 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 635 | $7,633 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 3,600 | $7,632 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 535 | $7,629 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 314 | $7,621 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 247 | $7,578 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 64 | $7,496 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,153 | $7,342 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 569 | $7,141 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 5,997 | $7,136 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 79 | $7,089 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 100 | $7,074 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 100 | $7,055 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 247 | $7,054 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 204 | $7,032 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,300 | $6,968 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 306 | $6,949 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 20,843 | $6,909 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838102 | ORDINARY SHS | 30,000 | $6,900 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 75 | $6,859 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 102 | $6,801 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 262 | $6,770 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 383 | $6,737 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 100 | $6,704 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 329 | $6,679 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 170 | $6,584 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 2,875 | $6,584 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,704 | $6,560 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 60 | $6,518 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 441 | $6,505 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 400 | $6,472 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 7,150 | $6,433 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,277 | $6,385 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 460 | $6,371 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 334 | $6,196 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 7,000 | $6,132 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 6,000 | $6,120 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 233 | $6,093 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 217 | $6,010 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 100 | $6,004 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 200 | $5,950 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,205 | $5,941 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 121 | $5,887 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,266 | $5,874 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 160 | $5,808 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 4,959 | $5,802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 120 | $5,746 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 585 | $5,704 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,000 | $5,680 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 306 | $5,658 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q306 | COM | 3,440 | $5,642 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,000 | $5,635 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 400 | $5,572 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 848 | $5,563 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 117 | $5,561 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 431 | $5,508 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 324 | $5,498 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,784 | $5,477 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 51 | $5,376 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,089 | $5,369 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 500 | $5,300 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 25 | $5,287 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 350 | $5,282 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 6,200 | $5,264 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 832 | $5,258 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 116 | $5,232 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 639 | $5,227 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 79 | $5,225 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 250 | $5,220 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 300 | $5,172 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 440 | $5,166 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 4,300 | $5,160 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 74 | $5,151 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16 | $5,145 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 5,233 | $5,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 208 | $5,065 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 194 | $5,053 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 200 | $5,032 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 154 | $5,023 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 2,349 | $5,003 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 84 | $5,001 | dollars as filed | |
| NULL | 83006G203 | NULL | 4,000 | $5,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 74 | $4,978 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 99 | $4,910 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 312 | $4,898 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 150 | $4,869 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 932 | $4,837 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 500 | $4,825 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 389 | $4,808 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 309 | $4,799 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 89 | $4,794 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,020 | $4,743 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15 | $4,716 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,925 | $4,716 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 494 | $4,658 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 2,530 | $4,655 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 6,000 | $4,645 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 6,000 | $4,601 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 328 | $4,494 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 3,254 | $4,458 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 5,600 | $4,385 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 49 | $4,379 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 910 | $4,377 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 363 | $4,374 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,519 | $4,314 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 525 | $4,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 82 | $4,275 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 470 | $4,268 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 158 | $4,211 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 257 | $4,179 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 130 | $4,154 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 850 | $4,148 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 204 | $4,094 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 280 | $4,066 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 800 | $4,024 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 68 | $3,953 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 860 | $3,947 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 304 | $3,946 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 1,890 | $3,893 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 321 | $3,874 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 100 | $3,873 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 11,220 | $3,871 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 38 | $3,831 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,100 | $3,828 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 205 | $3,811 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,526 | $3,784 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 317 | $3,744 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 200 | $3,710 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 116 | $3,669 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 92 | $3,662 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 38 | $3,641 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 229 | $3,634 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 525 | $3,633 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,260 | $3,604 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 250 | $3,600 | dollars as filed | |
| NULL | 032108854 | NULL | 800 | $3,592 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 300 | $3,588 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 177 | $3,559 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 391 | $3,507 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,459 | $3,487 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,205 | $3,462 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 115 | $3,459 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 99 | $3,454 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 582 | $3,445 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 593 | $3,439 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,500 | $3,400 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 570 | $3,380 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 147 | $3,371 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 34,700 | $3,355 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 347 | $3,355 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 415 | $3,341 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 350 | $3,322 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 4,887 | $3,317 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,000 | $3,312 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 89 | $3,306 | dollars as filed | |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 100 | $3,305 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 181 | $3,285 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 243 | $3,273 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 713 | $3,244 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 73 | $3,213 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,605 | $3,210 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 58 | $3,193 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 43 | $3,192 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 398 | $3,140 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 112 | $3,140 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 682 | $3,124 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 133 | $3,118 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 274 | $3,072 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 267 | $3,065 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 200 | $3,022 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,048 | $2,987 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 170 | $2,985 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 422 | $2,958 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 361 | $2,928 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 180 | $2,923 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,202 | $2,907 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,386 | $2,897 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 74 | $2,883 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 332 | $2,865 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,101 | $2,836 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 130 | $2,831 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 962 | $2,828 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 710 | $2,790 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 207 | $2,772 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 409 | $2,732 | dollars as filed | |
| AZITRA INC | 05479L203 | COM NEW | 5,000 | $2,715 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 67 | $2,707 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 86 | $2,692 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 90 | $2,676 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,014 | $2,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 54 | $2,638 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 600 | $2,622 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 54 | $2,616 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 70 | $2,549 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 28 | $2,531 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 90 | $2,522 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q103 | COM | 4,382 | $2,476 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 30 | $2,473 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 48 | $2,456 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 19 | $2,443 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 100 | $2,442 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 108 | $2,430 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 510 | $2,382 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 557 | $2,367 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 171 | $2,353 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 715 | $2,352 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,000 | $2,340 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 100 | $2,298 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 50 | $2,275 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 100 | $2,275 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 158 | $2,228 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 179 | $2,200 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 40 | $2,155 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 290 | $2,126 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 46 | $2,120 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 717 | $2,108 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 40 | $2,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 92 | $2,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 24 | $2,087 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 142 | $2,056 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 654 | $2,054 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 176 | $2,042 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 150 | $2,031 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 88 | $2,011 | dollars as filed | |
| CULP INC | 230215105 | CMN | 300 | $1,965 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 597 | $1,964 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 5,550 | $1,941 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 108 | $1,938 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 4,845 | $1,935 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 214 | $1,902 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 46 | $1,897 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 3,525 | $1,808 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 175 | $1,760 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 212 | $1,755 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P954 | PUT | 8 | $1,752 | dollars as filed | put |
| Q32 BIO INC | 746964105 | Common Stock | 38 | $1,696 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 78 | $1,686 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 66 | $1,679 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 460 | $1,642 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 66 | $1,635 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 9 | $1,629 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 60 | $1,624 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 38 | $1,612 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 855 | $1,607 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 756 | $1,595 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 51 | $1,593 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 29 | $1,583 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 275 | $1,568 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 452 | $1,555 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 11,409 | $1,546 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 198 | $1,535 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 20 | $1,533 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 21 | $1,523 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 370 | $1,521 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,936 | $1,503 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 30 | $1,484 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 91 | $1,477 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 600 | $1,470 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 667 | $1,454 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 29 | $1,453 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,375 | $1,449 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 300 | $1,407 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 145 | $1,362 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 241 | $1,357 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 299 | $1,351 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 48 | $1,336 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 13 | $1,329 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 53 | $1,316 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 136 | $1,311 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 107 | $1,296 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 70 | $1,293 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 175 | $1,293 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,082 | $1,277 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 37 | $1,247 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 250 | $1,241 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 14 | $1,218 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 600 | $1,206 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435201 | COM | 400 | $1,200 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,237 | $1,197 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 79 | $1,191 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 200 | $1,168 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 93 | $1,089 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 1,671 | $1,068 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 29 | $1,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 10 | $1,026 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 508 | $1,021 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 122 | $1,020 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 109 | $1,014 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 610 | $1,013 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20 | $1,012 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 1,500 | $1,005 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 34 | $990 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 276 | $988 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 403 | $983 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 25 | $980 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 23 | $978 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 15 | $977 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 19 | $975 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 212 | $954 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 3,700 | $951 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 150 | $950 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 31 | $939 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 200 | $932 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 121 | $928 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 254 | $907 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 50 | $903 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,050 | $897 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 140 | $882 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 39 | $874 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 737 | $855 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 20 | $844 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6 | $841 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 169 | $806 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 150 | $801 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 100 | $800 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 22 | $772 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 185 | $770 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P305 | COM NEW | 5,600 | $750 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 100 | $742 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19 | $741 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 82 | $740 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 100 | $740 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 200 | $736 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 150 | $736 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 47 | $735 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 130 | $712 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19 | $690 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 112 | $683 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 227 | $667 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 2,160 | $661 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21 | $643 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 358 | $630 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 118 | $630 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 82 | $626 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19 | $603 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 18 | $594 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 100 | $581 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 150 | $568 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 20 | $566 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16 | $557 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 206 | $552 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 133 | $548 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 119 | $545 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12 | $543 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 263 | $539 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 17 | $533 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 421 | $526 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 73 | $485 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 23 | $477 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 50 | $474 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 100 | $472 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 142 | $463 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053402 | COM NEW | 379 | $462 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 110 | $450 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 33 | $428 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 250 | $412 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15 | $402 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 157 | $402 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 202 | $400 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 180 | $398 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 51 | $397 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 220 | $396 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 150 | $394 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 125 | $389 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 9 | $378 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 80 | $374 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10 | $369 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21 | $366 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-24-000021 | this filing | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000926171-24-000022 | base | 2024-11-15 | acceptance time not in the bulk data set |