13F-HR filed by TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2023-11-13, with 1,773 holding rows worth $10,247,572,265.
- Accession
- 0001398344-23-020516
- 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 Q1 2022
A holdings report, 1,773 entries on the cover page, a total value of $10,247,572,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,247,572,265 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 |
|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 613 | $48,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,000 | $48,520 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 5,500 | $48,180 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 615 | $47,472 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 5,000 | $47,450 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,812 | $47,358 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,000 | $47,200 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 561 | $46,866 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 267 | $46,733 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,363 | $46,577 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 650 | $46,490 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 700 | $46,424 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 965 | $46,389 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 994 | $46,310 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,250 | $46,188 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 541 | $46,010 | dollars as filed | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 2,000 | $45,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 373 | $45,756 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,200 | $45,672 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 266 | $45,656 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 15,000 | $45,450 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,134 | $45,431 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 155 | $44,294 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,300 | $43,823 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 338 | $43,426 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 690 | $42,739 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 144 | $42,735 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,508 | $41,817 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 624 | $41,733 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 500 | $41,515 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,000 | $41,490 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 185 | $41,457 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 228 | $41,302 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,265 | $41,152 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,594 | $40,985 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,150 | $40,526 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,372 | $39,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 414 | $39,770 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 425 | $39,079 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 4,750 | $38,808 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 939 | $38,763 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 783 | $38,684 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 133 | $38,594 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 334 | $38,537 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 245 | $38,447 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,795 | $38,233 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 882 | $38,165 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 137 | $38,164 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 794 | $37,940 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 245 | $37,821 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 546 | $37,425 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 485 | $37,340 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 184 | $37,319 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 5,875 | $36,014 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,093 | $35,894 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 72 | $35,882 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 453 | $35,814 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,190 | $35,355 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 512 | $34,913 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 380 | $34,834 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 5,136 | $34,206 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 500 | $33,905 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,700 | $33,779 | dollars as filed | |
| SCHD | 808524797 | COM | 425 | $33,677 | dollars as filed | |
| AKUMIN INC | 01021F109 | COM | 30,000 | $33,300 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 494 | $32,683 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,834 | $32,668 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 610 | $32,214 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 134 | $31,704 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 6,700 | $31,691 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 3,500 | $31,149 | dollars as filed | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 418 | $30,965 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 625 | $30,956 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 222 | $30,901 | dollars as filed | |
| GMS INC | 36251C103 | COM | 610 | $30,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 389 | $30,669 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 619 | $30,572 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 17 | $30,288 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 22 | $30,032 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 500 | $30,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 700 | $29,932 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 253 | $29,920 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 931 | $29,761 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 10,080 | $29,635 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,400 | $29,546 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 100 | $29,527 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 143 | $29,451 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 705 | $29,391 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 500 | $29,390 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 249 | $29,043 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 385 | $28,584 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 254 | $28,548 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 537 | $28,402 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 600 | $28,279 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,065 | $28,222 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 190 | $28,186 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 450 | $28,022 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 237 | $27,984 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 505 | $27,947 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,000 | $27,870 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,000 | $27,720 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 568 | $27,707 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 3,300 | $27,621 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 935 | $27,608 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 215 | $27,602 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,572 | $27,557 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,050 | $27,552 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 645 | $27,481 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,199 | $27,414 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 280 | $27,188 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 520 | $27,165 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 385 | $27,160 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 440 | $27,047 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 145 | $26,895 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 461 | $26,752 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 197 | $26,573 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,000 | $26,480 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 800 | $26,344 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,100 | $26,268 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,113 | $26,261 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,515 | $26,156 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,000 | $25,980 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,446 | $25,917 | dollars as filed | |
| PAYSAFE LIMITED | G6964L107 | ORD | 7,095 | $25,830 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 135 | $25,801 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 799 | $25,800 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 296 | $25,693 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 252 | $25,646 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 230 | $25,608 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 115 | $25,506 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 350 | $25,084 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,263 | $25,069 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 290 | $25,004 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 144 | $24,833 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 189 | $24,666 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 258 | $24,594 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 5,000 | $24,490 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,310 | $24,417 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 540 | $23,857 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 760 | $23,845 | dollars as filed | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 10,000 | $23,700 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 48 | $23,537 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 2,700 | $23,517 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 301 | $23,295 | dollars as filed | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 20,400 | $23,256 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,070 | $23,230 | dollars as filed | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 2,350 | $23,100 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 216 | $23,039 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 165 | $23,002 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,000 | $23,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 200 | $22,594 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 271 | $22,490 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 156 | $22,382 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 52 | $22,302 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 300 | $22,293 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 200 | $22,245 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 250 | $22,058 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,000 | $22,000 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 2,400 | $21,960 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 600 | $21,948 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 700 | $21,875 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 935 | $21,832 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 127 | $21,632 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 2,500 | $21,600 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,425 | $21,400 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,466 | $21,154 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,000 | $21,120 | dollars as filed | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,060 | $21,062 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 80 | $21,051 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,500 | $21,015 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 251 | $20,965 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 275 | $20,936 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 700 | $20,888 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 3,950 | $20,884 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 3,789 | $20,574 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 798 | $20,534 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,220 | $20,352 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 3,000 | $19,980 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 265 | $19,610 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,781 | $19,595 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 640 | $19,593 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 280 | $19,586 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,350 | $19,508 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 9,325 | $19,489 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 322 | $19,229 | dollars as filed | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 31,995 | $19,197 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 74 | $19,166 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 143 | $19,151 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 400 | $19,120 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 315 | $18,894 | dollars as filed | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 1,500 | $18,878 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 490 | $18,762 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 400 | $18,452 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 208 | $18,235 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,250 | $18,025 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 200 | $18,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 339 | $17,979 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 200 | $17,844 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 400 | $17,812 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 145 | $17,758 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,739 | $17,612 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 446 | $17,571 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 208 | $17,537 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,000 | $17,450 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 40 | $17,331 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 4,680 | $16,954 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,877 | $16,923 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,200 | $16,897 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 401 | $16,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 768 | $16,765 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 125 | $16,509 | dollars as filed | |
| GOLD STD VENTURES CORP | 380738104 | COM | 30,000 | $16,500 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 1,700 | $16,439 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 240 | $16,159 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 800 | $16,048 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 362 | $16,041 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 4,000 | $16,000 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,000 | $15,957 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 182 | $15,940 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 330 | $15,797 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,000 | $15,770 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 250 | $15,740 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 849 | $15,715 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 152 | $15,711 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 750 | $15,709 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 3,270 | $15,696 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 107 | $15,624 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 265 | $15,616 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 429 | $15,491 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,000 | $15,360 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,531 | $15,287 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 75 | $15,236 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 1,050 | $15,236 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 400 | $15,217 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 105 | $15,211 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 1,358 | $15,192 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 400 | $15,164 | dollars as filed | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 6,409 | $15,125 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,850 | $15,075 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 500 | $14,985 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 7,700 | $14,938 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 7,581 | $14,707 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 300 | $14,601 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 348 | $14,546 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 85 | $14,447 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 200 | $14,302 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 443 | $14,189 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 200 | $14,175 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 582 | $14,122 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 475 | $14,088 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 315 | $13,989 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 97 | $13,978 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $13,937 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 75 | $13,814 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,401 | $13,788 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 575 | $13,582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 510 | $13,571 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,500 | $13,485 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 360 | $13,353 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 90 | $13,334 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 140 | $13,186 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,784 | $13,168 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,374 | $13,166 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,900 | $13,148 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 286 | $13,122 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 125 | $12,978 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 205 | $12,976 | dollars as filed | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 879 | $12,798 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 300 | $12,525 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 6,900 | $12,489 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 330 | $12,463 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 380 | $12,442 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 550 | $12,436 | dollars as filed | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 10,054 | $12,409 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 472 | $12,399 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 2,240 | $12,354 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 250 | $12,338 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 234 | $12,301 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 500 | $12,190 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 100 | $12,140 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 215 | $12,128 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,689 | $12,127 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 4,555 | $12,116 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,500 | $12,075 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 285 | $12,075 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,000 | $11,920 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 413 | $11,789 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 100 | $11,641 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 146 | $11,582 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,150 | $11,567 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 94 | $11,533 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 197 | $11,526 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 185 | $11,511 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 300 | $11,499 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 260 | $11,487 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 95 | $11,435 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 113 | $11,433 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 725 | $11,274 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 200 | $11,206 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 290 | $11,206 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 110 | $11,194 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,000 | $11,190 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 55 | $11,186 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,800 | $11,134 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 130 | $11,101 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 96 | $11,094 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,000 | $11,030 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 583 | $11,028 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 270 | $11,013 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 64 | $11,011 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $10,994 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 302 | $10,993 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 416 | $10,957 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 585 | $10,940 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 813 | $10,870 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32 | $10,861 | dollars as filed | |
| Hive Blockchain Technologies L | 43366H100 | COM | 4,122 | $10,841 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 183 | $10,823 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,824 | $10,632 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30 | $10,597 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,130 | $10,554 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 667 | $10,512 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,210 | $10,478 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 705 | $10,427 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 110 | $10,407 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 568 | $10,367 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 850 | $10,310 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 375 | $10,309 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 425 | $10,264 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 709 | $10,188 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 42 | $10,012 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 100 | $9,991 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 24,100 | $9,969 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 100 | $9,884 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,025 | $9,882 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 63 | $9,853 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 805 | $9,789 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 248 | $9,759 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18 | $9,664 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 161 | $9,572 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 210 | $9,570 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 228 | $9,551 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 92 | $9,505 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 430 | $9,479 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 400 | $9,452 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 119 | $9,448 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 73 | $9,237 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 113 | $9,219 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100 | $9,201 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 84 | $9,101 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 251 | $9,064 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 414 | $9,029 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 100 | $9,025 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 25 | $8,985 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 245 | $8,948 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 218 | $8,877 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 530 | $8,830 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 194 | $8,762 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $8,672 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 160 | $8,632 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 294 | $8,587 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 53 | $8,558 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,060 | $8,544 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 94 | $8,532 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 653 | $8,515 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 29 | $8,509 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 76 | $8,474 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 310 | $8,444 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H114 | W EXP 99/99/999 | 9,500 | $8,406 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 29 | $8,281 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 105 | $8,252 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 192 | $8,187 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 125 | $8,112 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 300 | $7,944 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,000 | $7,940 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 212 | $7,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 348 | $7,903 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 100 | $7,866 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 105 | $7,838 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 100 | $7,823 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 191 | $7,800 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 398 | $7,779 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 108 | $7,639 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 200 | $7,634 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 407 | $7,615 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 79 | $7,540 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 316 | $7,427 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 272 | $7,424 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 470 | $7,337 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 132 | $7,318 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 158 | $7,314 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 373 | $7,292 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 140 | $7,193 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 875 | $7,162 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,500 | $7,110 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 30 | $7,010 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 2,000 | $6,997 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 140 | $6,919 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 123 | $6,886 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 123 | $6,855 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 200 | $6,832 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 399 | $6,803 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 163 | $6,729 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 100 | $6,701 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 120 | $6,677 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 700 | $6,629 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 150 | $6,605 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,000 | $6,540 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 176 | $6,484 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 80 | $6,458 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 508 | $6,431 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 130 | $6,410 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100 | $6,392 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21 | $6,389 | dollars as filed | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 300 | $6,378 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,275 | $6,357 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 40 | $6,318 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 507 | $6,283 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 6,000 | $6,240 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 510 | $6,033 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,600 | $6,032 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 900 | $5,931 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 70 | $5,926 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 18 | $5,915 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 163 | $5,907 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 188 | $5,899 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 287 | $5,868 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 51 | $5,822 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34 | $5,810 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 6,995 | $5,806 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 100 | $5,792 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 323 | $5,790 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 28 | $5,753 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 290 | $5,751 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 158 | $5,730 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 120 | $5,522 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 288 | $5,492 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 64 | $5,489 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 50 | $5,485 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 230 | $5,440 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 100 | $5,414 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 100 | $5,304 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 745 | $5,211 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 145 | $5,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 260 | $5,174 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 360 | $5,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 101 | $5,008 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 50 | $5,004 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12 | $4,997 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 225 | $4,982 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 370 | $4,951 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 200 | $4,912 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 300 | $4,887 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 124 | $4,879 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $4,840 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 245 | $4,822 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 114 | $4,810 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19 | $4,766 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,000 | $4,730 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,570 | $4,677 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 46 | $4,668 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 143 | $4,617 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 150 | $4,599 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 105 | $4,582 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 500 | $4,575 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 100 | $4,569 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,000 | $4,500 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 140 | $4,480 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,000 | $4,462 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16 | $4,459 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 82 | $4,433 | dollars as filed | |
| ATHENEX INC | 04685N103 | COM | 5,212 | $4,425 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 400 | $4,417 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 200 | $4,402 | dollars as filed | |
| FTAI AVIATION LTD | 34960P101 | COM | 131 | $4,296 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 989 | $4,289 | dollars as filed | |
| HEXO CORP | 428304307 | COM NEW | 5,704 | $4,278 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 61 | $4,276 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 450 | $4,266 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 150 | $4,206 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 205 | $4,200 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23 | $4,185 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 360 | $4,179 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $4,159 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 930 | $4,156 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 507 | $4,132 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 420 | $4,087 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 60 | $4,069 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 100 | $4,047 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 350 | $4,028 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 232 | $3,997 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 120 | $3,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 84 | $3,956 | dollars as filed | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 807 | $3,945 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7 | $3,942 | dollars as filed | |
| TUESDAY MORNING CORP | 89904V101 | COM | 3,500 | $3,920 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $3,884 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 150 | $3,823 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 250 | $3,792 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,000 | $3,790 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020516 | this filing | 2023-11-13 | acceptance time not in the bulk data set |