13F-HR filed by TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2023-11-13, with 1,742 holding rows worth $10,275,105,970.
- Accession
- 0001398344-23-020512
- Filer
- CIK 1999606
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,742 entries on the cover page, a total value of $10,275,105,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,275,105,970 with VALUE read as dollars as filed, 13F file number 028-23436. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTORONTO DOMINION BANK028-11527
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 |
|---|---|---|---|---|---|---|
| FORTUNA MNG CORP F | 349915108 | COM | 10,300 | $50,985 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 251 | $50,587 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 994 | $50,217 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 281 | $50,070 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 241 | $50,046 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 26,558 | $49,929 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 283 | $49,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,000 | $49,520 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,186 | $49,265 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 3,100 | $48,213 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,250 | $48,088 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,800 | $48,060 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 5,800 | $47,719 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 6,509 | $47,320 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 600 | $47,212 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 727 | $46,973 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 700 | $46,963 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 715 | $46,418 | dollars as filed | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 2,000 | $46,400 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 870 | $46,070 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 2,241 | $45,733 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,360 | $45,210 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,343 | $45,098 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 3,150 | $44,957 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 6,700 | $44,220 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,594 | $43,553 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 123 | $43,548 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,300 | $43,081 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 317 | $43,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 414 | $42,981 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 700 | $42,874 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,300 | $42,198 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 101 | $42,117 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,800 | $42,096 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,524 | $42,032 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 695 | $41,728 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 493 | $41,703 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,475 | $41,652 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 814 | $41,410 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,317 | $41,384 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 187 | $41,359 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 481 | $41,077 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 326 | $41,034 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 566 | $41,001 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 5,000 | $40,900 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,200 | $40,872 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,185 | $40,835 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 787 | $40,830 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 882 | $40,821 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,437 | $40,511 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 133 | $40,244 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,812 | $40,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,750 | $39,881 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 350 | $39,739 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 600 | $39,642 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 343 | $39,338 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,700 | $39,236 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 10,186 | $38,809 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 289 | $38,255 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 158 | $37,836 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 500 | $37,605 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,000 | $37,600 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 19,000 | $37,430 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 7,450 | $37,399 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 610 | $37,284 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,565 | $37,263 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 750 | $37,208 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 546 | $37,117 | dollars as filed | |
| GMS INC | 36251C103 | COM | 610 | $36,990 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 134 | $36,763 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 382 | $36,735 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 444 | $36,426 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,798 | $36,144 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,199 | $36,135 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,093 | $36,014 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 253 | $35,853 | dollars as filed | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 418 | $35,835 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 700 | $35,826 | dollars as filed | |
| IMV INC | 44974L103 | COM | 21,519 | $35,506 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 970 | $34,938 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 5,000 | $34,935 | dollars as filed | |
| SCHD | 808524797 | COM | 425 | $34,744 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,200 | $34,632 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 200 | $34,516 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,000 | $34,440 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,508 | $33,266 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $33,208 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,000 | $32,980 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 965 | $32,860 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 600 | $32,835 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 162 | $32,811 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 6,700 | $32,763 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 4,700 | $32,618 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,743 | $32,566 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,528 | $32,516 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 494 | $32,241 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 350 | $32,232 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 3,300 | $32,175 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 322 | $32,079 | dollars as filed | |
| BARCLAYS BK PLC | 06746P480 | FUND | 950 | $31,725 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 625 | $31,365 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 385 | $31,202 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 2,400 | $31,152 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,989 | $31,037 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,000 | $30,960 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 378 | $30,883 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 139 | $30,850 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,000 | $30,850 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 440 | $30,774 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 100 | $30,405 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 705 | $30,357 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 109 | $30,293 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 643 | $30,110 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,500 | $30,100 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,500 | $30,090 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,065 | $30,012 | dollars as filed | |
| Hive Blockchain Technologies L | 43366H100 | COM | 8,722 | $30,004 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 280 | $29,725 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,000 | $29,700 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 568 | $29,661 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,515 | $29,627 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 308 | $29,522 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 500 | $29,410 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 3,789 | $29,365 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 135 | $29,229 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 314 | $29,089 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,500 | $29,054 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 254 | $28,929 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 389 | $28,767 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 4,680 | $28,206 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 230 | $28,094 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,000 | $27,960 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 17 | $27,843 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 505 | $27,699 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,310 | $27,604 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 296 | $27,555 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 386 | $27,553 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 197 | $27,160 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 156 | $27,119 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 48 | $27,114 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,100 | $27,027 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 416 | $26,874 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 219 | $26,870 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,263 | $26,825 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 370 | $26,729 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 931 | $26,709 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 115 | $26,667 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 349 | $26,587 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 520 | $26,534 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,198 | $26,392 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 746 | $26,332 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,250 | $26,188 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 165 | $26,088 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 937 | $25,871 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 511 | $25,705 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 4,978 | $25,537 | dollars as filed | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 2,000 | $25,379 | dollars as filed | |
| PAYSAFE LIMITED | G6964L107 | ORD | 6,095 | $25,180 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 2,700 | $24,867 | dollars as filed | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 10,000 | $24,700 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 550 | $24,693 | dollars as filed | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 6,409 | $24,675 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 216 | $24,596 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 52 | $24,558 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 240 | $24,425 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 315 | $24,344 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 252 | $24,268 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 500 | $24,215 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 700 | $24,157 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 290 | $24,047 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 330 | $23,979 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 935 | $23,758 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 689 | $23,636 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 2,800 | $23,556 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 74 | $23,476 | dollars as filed | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 2,350 | $23,430 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 422 | $23,304 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 540 | $23,285 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 111 | $23,236 | dollars as filed | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 15,400 | $22,638 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 214 | $22,544 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,000 | $22,520 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,870 | $22,300 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,401 | $22,098 | dollars as filed | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 13,400 | $21,810 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 400 | $21,778 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $21,659 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 143 | $21,620 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 781 | $21,390 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 271 | $21,336 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 200 | $21,315 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 600 | $21,288 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,070 | $21,175 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,900 | $21,052 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 250 | $21,002 | dollars as filed | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,060 | $20,999 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,000 | $20,920 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,365 | $20,898 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 170 | $20,832 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,700 | $20,774 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 78 | $20,710 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 954 | $20,683 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 280 | $20,586 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,099 | $20,503 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,400 | $20,480 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 9,325 | $20,422 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,113 | $20,385 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 134 | $19,982 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 800 | $19,952 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 145 | $19,897 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 200 | $19,766 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 323 | $19,598 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 339 | $19,476 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 200 | $19,474 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 737 | $19,410 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,848 | $19,309 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 400 | $19,252 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 2,240 | $19,054 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 232 | $18,906 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,494 | $18,789 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,531 | $18,780 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 75 | $18,399 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 208 | $18,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 700 | $18,242 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 325 | $17,943 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 109 | $17,880 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,591 | $17,795 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 515 | $17,720 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 355 | $17,683 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 200 | $17,542 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $17,455 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,850 | $17,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 491 | $17,431 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,000 | $17,340 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 203 | $17,331 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 203 | $17,275 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 490 | $17,062 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 400 | $17,040 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 94 | $16,808 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 750 | $16,708 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 400 | $16,624 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 527 | $16,612 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 558 | $16,502 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 185 | $16,291 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 348 | $16,199 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 300 | $16,104 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 100 | $16,030 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 849 | $15,834 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 6,900 | $15,801 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 75 | $15,786 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 200 | $15,741 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 214 | $15,646 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,025 | $15,552 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 148 | $15,437 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,150 | $15,351 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 192 | $15,312 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 641 | $15,241 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 125 | $15,120 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 304 | $15,067 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,000 | $15,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 250 | $15,015 | dollars as filed | |
| STEM INC | 85859N102 | COM | 800 | $15,008 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 105 | $14,874 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 112 | $14,874 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 105 | $14,739 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 199 | $14,694 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 194 | $14,672 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 107 | $14,628 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 655 | $14,620 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 73 | $14,486 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 23 | $14,432 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,572 | $14,337 | dollars as filed | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 879 | $14,336 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 416 | $14,265 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 4,555 | $14,166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 510 | $13,984 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 85 | $13,963 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,900 | $13,889 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 330 | $13,826 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 160 | $13,792 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 268 | $13,764 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,130 | $13,730 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 45 | $13,719 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 140 | $13,685 | dollars as filed | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 13,995 | $13,575 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,000 | $13,500 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 75 | $13,478 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 700 | $13,279 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 204 | $13,272 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,689 | $13,259 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 4,381 | $13,143 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 532 | $13,061 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 96 | $12,989 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 1,000 | $12,850 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 210 | $12,825 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 805 | $12,711 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32 | $12,606 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 300 | $12,594 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 900 | $12,483 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,500 | $12,465 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 234 | $12,372 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 650 | $12,344 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 120 | $12,264 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 250 | $12,257 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 300 | $12,255 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 130 | $12,251 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,824 | $12,245 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 290 | $12,203 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 667 | $12,199 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 575 | $12,178 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 705 | $12,161 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 375 | $12,071 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 500 | $11,995 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 425 | $11,947 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 1,161 | $11,773 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 200 | $11,716 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 130 | $11,700 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,600 | $11,632 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 360 | $11,489 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 653 | $11,408 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 100 | $11,378 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 110 | $11,362 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,000 | $11,260 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 220 | $11,235 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 200 | $11,230 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 100 | $11,216 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 550 | $10,943 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H114 | W EXP 99/99/999 | 9,500 | $10,936 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 430 | $10,870 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 160 | $10,826 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,720 | $10,709 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30 | $10,700 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,000 | $10,630 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,000 | $10,600 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 190 | $10,368 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 405 | $10,328 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,500 | $10,275 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,800 | $10,108 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 616 | $10,096 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 400 | $10,096 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,275 | $9,878 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 530 | $9,641 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 30 | $9,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 300 | $9,459 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 188 | $9,451 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 2,000 | $9,419 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 248 | $9,414 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 200 | $9,408 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 1,000 | $9,380 | dollars as filed | |
| ROMEO POWER INC | 776153108 | COM | 2,100 | $9,375 | dollars as filed | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 1,747 | $9,373 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 556 | $9,218 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 90 | $9,215 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 100 | $9,096 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 55 | $9,019 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 762 | $8,999 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 380 | $8,998 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 232 | $8,900 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 316 | $8,803 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 88 | $8,771 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 105 | $8,759 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 399 | $8,746 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100 | $8,718 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 414 | $8,661 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 85 | $8,643 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 238 | $8,594 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 41 | $8,574 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 185 | $8,554 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 108 | $8,519 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 250 | $8,500 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 192 | $8,475 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 212 | $8,438 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 191 | $8,417 | dollars as filed | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 3,000 | $8,370 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,840 | $8,330 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 50 | $8,325 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 100 | $8,081 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 440 | $8,008 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 165 | $7,951 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40 | $7,910 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 290 | $7,906 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 118 | $7,847 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,060 | $7,802 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,450 | $7,743 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 200 | $7,713 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 128 | $7,635 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 79 | $7,585 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 850 | $7,582 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 300 | $7,506 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 500 | $7,450 | dollars as filed | |
| TUESDAY MORNING CORP | 89904V101 | COM | 3,500 | $7,315 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 120 | $7,301 | dollars as filed | |
| METROMILE INC | 591697107 | COM | 3,600 | $7,236 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 206 | $7,204 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 105 | $7,160 | dollars as filed | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 2,299 | $7,152 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 400 | $7,132 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $7,131 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 290 | $7,102 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 507 | $7,063 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 310 | $7,006 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 103 | $6,892 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 44 | $6,850 | dollars as filed | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 807 | $6,834 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 400 | $6,812 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 123 | $6,734 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,000 | $6,690 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 71 | $6,677 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 50 | $6,672 | dollars as filed | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 100 | $6,597 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23 | $6,549 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21 | $6,536 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 407 | $6,459 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 221 | $6,452 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 28 | $6,380 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 158 | $6,295 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 200 | $6,294 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 163 | $6,249 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,000 | $6,190 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 50 | $6,180 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 65 | $6,135 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 53 | $6,104 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 40 | $6,085 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 150 | $6,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 50 | $6,003 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 41 | $5,990 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 105 | $5,897 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 51 | $5,883 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 64 | $5,882 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 6,995 | $5,806 | dollars as filed | |
| NULL | 25381D206 | NULL | 1,000 | $5,800 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 6,000 | $5,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 101 | $5,732 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 1,000 | $5,730 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 232 | $5,682 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 205 | $5,631 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 287 | $5,616 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35 | $5,596 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 194 | $5,528 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 336 | $5,467 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $5,435 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 100 | $5,413 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 745 | $5,343 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19 | $5,309 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 202 | $5,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 260 | $5,265 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,000 | $5,251 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 600 | $5,250 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 162 | $5,176 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $5,160 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 200 | $5,132 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 185 | $5,126 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 62 | $5,117 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 307 | $5,105 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 245 | $5,096 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,000 | $5,070 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 710 | $5,051 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 541 | $4,983 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 400 | $4,939 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 317 | $4,863 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 300 | $4,787 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 450 | $4,702 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 600 | $4,684 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 230 | $4,671 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 84 | $4,644 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 45 | $4,623 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 346 | $4,611 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 405 | $4,568 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 875 | $4,520 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 140 | $4,501 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,000 | $4,490 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 4,000 | $4,480 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 33 | $4,434 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 100 | $4,415 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 106 | $4,404 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16 | $4,377 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 220 | $4,330 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $4,326 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 238 | $4,320 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 247 | $4,293 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 86 | $4,272 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 900 | $4,257 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100 | $4,221 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 120 | $4,213 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 227 | $4,058 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17 | $4,057 | dollars as filed | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 100 | $4,052 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 48 | $3,946 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 210 | $3,933 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 169 | $3,926 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,291 | $3,874 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 130 | $3,838 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 98 | $3,725 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 36 | $3,721 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637502 | COM NEW | 2,130 | $3,683 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 320 | $3,662 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 64 | $3,605 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 120 | $3,592 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 252 | $3,591 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 4,400 | $3,564 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020512 | this filing | 2023-11-13 | acceptance time not in the bulk data set |