13F-HR filed by TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2023-11-13, with 1,743 holding rows worth $8,885,511,881.
- Accession
- 0001398344-23-020518
- 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 Q2 2022
A holdings report, 1,743 entries on the cover page, a total value of $8,885,511,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,885,511,881 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 770 | $32,994 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 4,705 | $32,957 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 185 | $32,874 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 800 | $32,816 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 882 | $32,768 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 133 | $32,746 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 453 | $32,553 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,700 | $32,385 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,183 | $32,384 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,065 | $32,344 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 5,136 | $31,740 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 17,812 | $31,674 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,265 | $31,656 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 25,830 | $31,155 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 425 | $30,850 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 265 | $30,786 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 625 | $30,769 | dollars as filed | |
| SCHD | 808524797 | COM | 425 | $30,672 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,594 | $30,246 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,372 | $30,170 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 453 | $29,880 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 680 | $29,799 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 254 | $29,318 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 500 | $29,250 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 105 | $29,219 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 242 | $29,127 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 3,500 | $28,941 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 455 | $28,879 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 289 | $28,787 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,675 | $28,772 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 235 | $28,327 | dollars as filed | |
| BARCLAYS BK PLC | 06746P480 | FUND | 750 | $28,299 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 219 | $28,290 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,250 | $28,225 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 3,500 | $27,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 300 | $27,678 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 106 | $27,667 | dollars as filed | |
| GMS INC | 36251C103 | COM | 610 | $27,596 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 500 | $27,530 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,572 | $27,498 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 619 | $27,496 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 900 | $27,360 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,880 | $27,308 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 906 | $27,225 | dollars as filed | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 10,000 | $26,800 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,043 | $26,607 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 461 | $26,544 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 348 | $26,463 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 610 | $26,440 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 144 | $26,149 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,908 | $26,119 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,343 | $26,022 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 253 | $25,829 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 775 | $25,750 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 705 | $25,556 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 505 | $25,538 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 162 | $25,530 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 10,080 | $25,486 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,411 | $25,343 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 6,324 | $25,290 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,190 | $25,152 | dollars as filed | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 418 | $25,118 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,093 | $25,008 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 715 | $24,885 | dollars as filed | |
| MGC | 921910873 | COM | 186 | $24,753 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 197 | $24,686 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,000 | $24,350 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 134 | $24,277 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 350 | $24,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 436 | $24,133 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 520 | $24,017 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,000 | $23,955 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 123 | $23,685 | dollars as filed | |
| IMV INC | 44974L103 | COM | 27,769 | $23,678 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 568 | $23,578 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,263 | $23,506 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 925 | $23,261 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,690 | $23,219 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 500 | $23,175 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 271 | $23,009 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 14,107 | $22,966 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 280 | $22,795 | dollars as filed | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 27,031 | $22,666 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 452 | $22,636 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 115 | $22,530 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 890 | $22,474 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 3,300 | $22,440 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 799 | $22,348 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,000 | $22,320 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 216 | $22,296 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 800 | $22,248 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 8,000 | $22,085 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,400 | $22,032 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 270 | $21,896 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 540 | $21,848 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 935 | $21,839 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,472 | $21,741 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 887 | $21,723 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 230 | $21,646 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 200 | $21,502 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 296 | $21,451 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 190 | $21,449 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 200 | $21,402 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,310 | $21,368 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,000 | $21,360 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 440 | $21,358 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 135 | $21,281 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 52 | $21,243 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,000 | $21,182 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 425 | $21,157 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 252 | $20,793 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 640 | $20,602 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 52 | $20,498 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 230 | $20,456 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 750 | $20,295 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 3,350 | $20,087 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 83 | $20,083 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 935 | $20,000 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 189 | $19,883 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 300 | $19,743 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 280 | $19,611 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 110 | $19,528 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 251 | $19,508 | dollars as filed | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 6,655 | $19,230 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 15,000 | $19,200 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,739 | $18,732 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 700 | $18,676 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 354 | $18,638 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 271 | $18,620 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 1,061 | $18,568 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 250 | $18,342 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 429 | $18,112 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 230 | $18,110 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,613 | $18,108 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 200 | $18,064 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,974 | $17,805 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 203 | $17,693 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,000 | $17,610 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 56 | $17,548 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 156 | $17,441 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,199 | $17,378 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,250 | $17,325 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 306 | $17,313 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 500 | $17,110 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 143 | $17,047 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 2,500 | $16,834 | dollars as filed | |
| AKUMIN INC | 01021F109 | COM | 30,000 | $16,800 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 2,000 | $16,641 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,000 | $16,620 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 2,400 | $16,392 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 105 | $16,272 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 545 | $16,241 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 400 | $16,218 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 145 | $16,112 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 140 | $16,005 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,350 | $15,876 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 207 | $15,815 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 5,000 | $15,814 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,000 | $15,730 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 400 | $15,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 768 | $15,675 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 21 | $15,555 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,000 | $15,360 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 611 | $15,339 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 562 | $14,916 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 195 | $14,863 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 275 | $14,853 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 202 | $14,723 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 1,700 | $14,654 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 442 | $14,652 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 3,270 | $14,650 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 339 | $14,645 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 800 | $14,528 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 265 | $14,358 | dollars as filed | |
| PAYSAFE LIMITED | G6964L107 | ORD | 7,095 | $14,285 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 59 | $14,237 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,425 | $14,157 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 118 | $14,109 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 270 | $14,078 | dollars as filed | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 690 | $13,800 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,515 | $13,788 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,850 | $13,733 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 315 | $13,722 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 584 | $13,670 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 165 | $13,577 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,689 | $13,546 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 362 | $13,500 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,446 | $13,267 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 429 | $13,222 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 750 | $13,216 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 945 | $13,198 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 242 | $13,191 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 165 | $13,163 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 2,240 | $13,148 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 175 | $13,141 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 336 | $13,124 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 66 | $13,115 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 475 | $13,058 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 109 | $13,008 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 341 | $12,921 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 550 | $12,837 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 272 | $12,768 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,065 | $12,763 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,000 | $12,690 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,150 | $12,619 | dollars as filed | |
| GOLD STD VENTURES CORP | 380738104 | COM | 30,000 | $12,616 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,000 | $12,480 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 955 | $12,377 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 100 | $12,252 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 483 | $12,232 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 360 | $12,158 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,270 | $12,042 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 300 | $12,039 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 131 | $11,964 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,401 | $11,953 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 6,900 | $11,838 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 416 | $11,781 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 348 | $11,773 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 200 | $11,734 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 510 | $11,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 284 | $11,692 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 302 | $11,669 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 250 | $11,609 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 130 | $11,588 | dollars as filed | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 900 | $11,529 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 239 | $11,489 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 300 | $11,442 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 96 | $11,346 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 327 | $11,304 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 179 | $11,290 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 59 | $11,156 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 85 | $11,121 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 234 | $11,099 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 575 | $11,069 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,720 | $11,042 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 210 | $11,025 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 75 | $10,944 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 146 | $10,934 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,531 | $10,807 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 197 | $10,701 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 330 | $10,698 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 75 | $10,691 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 400 | $10,600 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 286 | $10,531 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 436 | $10,340 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 219 | $10,308 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 150 | $10,296 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,900 | $10,165 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,000 | $10,160 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,000 | $10,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 223 | $9,988 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 900 | $9,799 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 248 | $9,798 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 7,581 | $9,779 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 25 | $9,757 | dollars as filed | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 20,400 | $9,737 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,130 | $9,695 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 277 | $9,555 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 6,780 | $9,533 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 248 | $9,504 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 500 | $9,470 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 118 | $9,410 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,000 | $9,380 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $9,315 | dollars as filed | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 31,330 | $9,296 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,821 | $9,267 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 185 | $9,150 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 292 | $9,137 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 600 | $9,133 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $9,085 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 1,600 | $9,082 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 120 | $9,047 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,500 | $9,045 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 93 | $9,034 | dollars as filed | |
| FTAI AVIATION LTD | 34960P101 | COM | 431 | $9,023 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 290 | $8,999 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 425 | $8,950 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 325 | $8,889 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100 | $8,758 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 55 | $8,662 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 94 | $8,637 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 84 | $8,604 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 375 | $8,561 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 188 | $8,545 | dollars as filed | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 938 | $8,545 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 24 | $8,466 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 813 | $8,464 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 100 | $8,445 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 500 | $8,440 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $8,402 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 63 | $8,390 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 300 | $8,336 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 92 | $8,282 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 215 | $8,271 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32 | $8,244 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 248 | $8,204 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 667 | $8,137 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 200 | $8,128 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 47 | $8,069 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 125 | $8,035 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 102 | $8,026 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30 | $8,002 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 243 | $7,866 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 7,700 | $7,854 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,000 | $7,800 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 73 | $7,748 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 100 | $7,746 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 210 | $7,688 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 677 | $7,562 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 410 | $7,484 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 112 | $7,357 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,824 | $7,224 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,000 | $7,140 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 415 | $7,130 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 100 | $7,069 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 100 | $7,046 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 13,150 | $7,040 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 4,000 | $6,960 | dollars as filed | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 16,197 | $6,934 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 500 | $6,927 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 761 | $6,921 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 75 | $6,889 | dollars as filed | |
| NOV INC | 62955J103 | COM | 403 | $6,811 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 105 | $6,809 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 212 | $6,801 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 215 | $6,790 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 64 | $6,750 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 5,000 | $6,750 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 850 | $6,706 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 705 | $6,641 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 850 | $6,604 | dollars as filed | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 5,809 | $6,519 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 6,000 | $6,480 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 24,100 | $6,467 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 163 | $6,459 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 108 | $6,426 | dollars as filed | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 300 | $6,357 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 100 | $6,296 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 163 | $6,295 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 143 | $6,204 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 507 | $6,150 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 300 | $6,126 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 4,555 | $6,104 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,000 | $6,090 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 103 | $6,087 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 191 | $6,085 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 200 | $6,037 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 407 | $6,028 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 1,000 | $6,011 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 287 | $6,005 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34 | $5,997 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 709 | $5,963 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 113 | $5,961 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 100 | $5,944 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 79 | $5,880 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 373 | $5,856 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 500 | $5,855 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 298 | $5,834 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,784 | $5,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 300 | $5,799 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 145 | $5,778 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 568 | $5,773 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 198 | $5,765 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 80 | $5,738 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 118 | $5,737 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 399 | $5,710 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 300 | $5,709 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 310 | $5,698 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 64 | $5,598 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 400 | $5,588 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,600 | $5,564 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 200 | $5,558 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 2,800 | $5,526 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 43 | $5,447 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 100 | $5,419 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 47 | $5,401 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,262 | $5,398 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 160 | $5,376 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 188 | $5,331 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100 | $5,317 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 5,000 | $5,300 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 300 | $5,295 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 40 | $5,254 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 233 | $5,253 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 120 | $5,225 | dollars as filed | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 7,654 | $5,200 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 414 | $5,150 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,821 | $5,117 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21 | $5,065 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 179 | $5,053 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,800 | $5,049 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,060 | $5,003 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 28 | $4,951 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 205 | $4,936 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,000 | $4,928 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 100 | $4,913 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 200 | $4,910 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,025 | $4,860 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 63 | $4,835 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 508 | $4,830 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 219 | $4,798 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H114 | W EXP 99/99/999 | 9,500 | $4,797 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 150 | $4,791 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 750 | $4,785 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 70 | $4,714 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 99 | $4,710 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100 | $4,646 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 290 | $4,640 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 260 | $4,594 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 50 | $4,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 260 | $4,568 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 6,998 | $4,541 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 185 | $4,528 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 46 | $4,503 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,170 | $4,503 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 21 | $4,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 101 | $4,366 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 140 | $4,351 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 302 | $4,346 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 177 | $4,340 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 120 | $4,328 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 150 | $4,278 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 51 | $4,239 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 745 | $4,209 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 500 | $4,195 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 470 | $4,192 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 61 | $4,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 50 | $4,156 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $4,154 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 50 | $4,152 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 2,000 | $4,118 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 370 | $3,985 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 57 | $3,969 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 245 | $3,930 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 500 | $3,920 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,570 | $3,892 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 632 | $3,880 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 230 | $3,827 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22 | $3,819 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $3,804 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19 | $3,791 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,500 | $3,750 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 300 | $3,714 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $3,713 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 120 | $3,692 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $3,689 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 120 | $3,671 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16 | $3,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 82 | $3,622 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 205 | $3,620 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 100 | $3,599 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 2,800 | $3,584 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 43 | $3,581 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 507 | $3,503 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 930 | $3,462 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 150 | $3,459 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 60 | $3,416 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 100 | $3,405 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 653 | $3,396 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 70 | $3,376 | dollars as filed | |
| ZYMEWORKS INC | 98985W102 | COM | 471 | $3,372 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 100 | $3,345 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 100 | $3,336 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $3,320 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 160 | $3,307 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 47 | $3,299 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 58 | $3,292 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100 | $3,225 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 1,300 | $3,211 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 60 | $3,181 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23 | $3,172 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 24 | $3,149 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 700 | $3,122 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 230 | $3,103 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 36 | $3,072 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 146 | $3,064 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 333 | $3,054 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 989 | $3,049 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 129 | $3,046 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 64 | $3,045 | dollars as filed | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 300 | $2,973 | dollars as filed | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 423 | $2,963 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 232 | $2,958 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 4,400 | $2,952 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 200 | $2,902 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 250 | $2,865 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 400 | $2,797 | dollars as filed | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 118 | $2,797 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 250 | $2,795 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 450 | $2,790 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 57 | $2,784 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 75 | $2,780 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 5,000 | $2,755 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 100 | $2,745 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 450 | $2,714 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 64 | $2,713 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 550 | $2,708 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 30 | $2,693 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 360 | $2,684 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 541 | $2,683 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020518 | this filing | 2023-11-13 | acceptance time not in the bulk data set |