13F-HR filed by TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2023-11-13, with 1,707 holding rows worth $8,805,881,384.
- Accession
- 0001398344-23-020520
- 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 Q3 2022
A holdings report, 1,707 entries on the cover page, a total value of $8,805,881,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,805,881,384 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 |
|---|---|---|---|---|---|---|
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 625 | $30,706 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 253 | $30,613 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,250 | $30,525 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 317 | $30,337 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 687 | $30,276 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 962 | $30,242 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,594 | $30,116 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 242 | $29,979 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 992 | $29,847 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,065 | $29,701 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 104 | $29,661 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $29,368 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,200 | $29,220 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 433 | $29,025 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 453 | $28,920 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 700 | $28,840 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 900 | $28,836 | dollars as filed | |
| BARCLAYS BK PLC | 06746P480 | FUND | 750 | $28,777 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 302 | $28,775 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,000 | $28,460 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 108 | $28,272 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 3,500 | $28,245 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,849 | $27,858 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 300 | $27,834 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 549 | $27,796 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 258 | $27,657 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 25,650 | $27,314 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 3,500 | $27,154 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,925 | $27,009 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 998 | $26,916 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,183 | $26,789 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 610 | $26,765 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 289 | $26,709 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 715 | $26,634 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 455 | $26,618 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,400 | $26,520 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 619 | $26,376 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,500 | $26,190 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 925 | $26,176 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 545 | $26,018 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 485 | $25,637 | dollars as filed | |
| GMS INC | 36251C103 | COM | 610 | $25,388 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 1,614 | $25,259 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,908 | $25,236 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,065 | $25,166 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 8,000 | $25,148 | dollars as filed | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 418 | $24,865 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 197 | $24,774 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,523 | $24,585 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,000 | $24,580 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 750 | $24,428 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 5,000 | $24,144 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 240 | $24,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 436 | $24,054 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 5,136 | $23,882 | dollars as filed | |
| MGC | 921910873 | COM | 186 | $23,767 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 940 | $23,641 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 400 | $23,591 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 177 | $23,465 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 505 | $23,442 | dollars as filed | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 2,350 | $23,218 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 115 | $23,117 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,093 | $23,030 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 200 | $23,002 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,000 | $22,980 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 350 | $22,813 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,100 | $22,763 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 162 | $22,750 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 281 | $22,567 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 277 | $22,563 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 4,750 | $22,372 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,375 | $22,337 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,739 | $22,242 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,348 | $22,202 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 568 | $22,180 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,000 | $22,120 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 250 | $22,098 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,310 | $21,922 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,450 | $21,787 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 135 | $21,551 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,139 | $21,546 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 235 | $21,439 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 819 | $21,319 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 200 | $21,257 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 52 | $21,235 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 437 | $21,222 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,000 | $21,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 280 | $20,905 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 92 | $20,882 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 711 | $20,847 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 230 | $20,741 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 346 | $20,705 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 582 | $20,646 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 3,300 | $20,625 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 16,255 | $20,618 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 935 | $20,592 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 344 | $20,423 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,613 | $20,307 | dollars as filed | |
| IMV INC | 44974L103 | COM | 27,769 | $20,271 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 296 | $20,255 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 5,000 | $20,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 500 | $20,146 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 48 | $20,125 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 500 | $20,075 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 995 | $19,913 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 189 | $19,820 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,147 | $19,602 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 114 | $19,428 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 250 | $19,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 935 | $19,270 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 90 | $19,232 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,974 | $19,228 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 887 | $19,159 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 327 | $19,121 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 223 | $19,115 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 300 | $18,987 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 890 | $18,793 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 63 | $18,760 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 59 | $18,757 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 251 | $18,747 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 608 | $18,613 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 105 | $18,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 156 | $18,527 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 402 | $18,367 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 440 | $18,361 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 136 | $18,303 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 252 | $18,280 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 354 | $18,160 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,128 | $18,098 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,411 | $17,864 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,160 | $17,860 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 300 | $17,652 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 2,400 | $17,544 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 400 | $17,476 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 700 | $17,437 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 234 | $17,428 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 306 | $17,396 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 276 | $17,123 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 59 | $17,073 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 207 | $17,055 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,579 | $16,964 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,000 | $16,930 | dollars as filed | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 6,955 | $16,831 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 330 | $16,606 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 400 | $16,600 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 350 | $16,555 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 80 | $16,550 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 140 | $16,478 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 400 | $16,182 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 265 | $16,133 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 545 | $15,947 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 59 | $15,929 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 344 | $15,864 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 145 | $15,858 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 202 | $15,814 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 10,080 | $15,725 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,250 | $15,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 768 | $15,629 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 1,700 | $15,487 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,000 | $15,440 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 66 | $14,888 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,515 | $14,838 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,350 | $14,702 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 400 | $14,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 750 | $14,532 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 3,740 | $14,362 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,387 | $14,190 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 436 | $14,081 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 59 | $14,045 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 2,240 | $13,927 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 352 | $13,799 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 300 | $13,797 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,200 | $13,572 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 360 | $13,400 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,000 | $13,270 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 15,000 | $13,260 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 329 | $13,226 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 270 | $13,157 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,000 | $13,080 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,425 | $13,051 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 442 | $13,048 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 96 | $13,004 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 450 | $13,004 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 150 | $12,809 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 302 | $12,723 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 429 | $12,720 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 2,080 | $12,706 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 341 | $12,698 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 315 | $12,675 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 85 | $12,668 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,646 | $12,548 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 475 | $12,474 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 100 | $12,408 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 2,000 | $12,408 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 25 | $12,381 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,150 | $12,320 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 272 | $12,294 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 3,270 | $12,262 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 165 | $12,257 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 185 | $12,186 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,000 | $12,140 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,531 | $12,073 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 75 | $12,026 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 242 | $12,008 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 75 | $11,846 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 955 | $11,813 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 140 | $11,793 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,000 | $11,760 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 130 | $11,746 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 800 | $11,712 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 194 | $11,646 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 550 | $11,610 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $11,589 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 348 | $11,428 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,000 | $11,310 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 107 | $11,165 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $11,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 284 | $11,150 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,850 | $11,122 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 9,081 | $11,079 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 650 | $10,940 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 7,344 | $10,647 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 950 | $10,540 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 575 | $10,534 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 510 | $10,414 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,200 | $10,406 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 265 | $10,399 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 327 | $10,297 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 400 | $10,264 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 234 | $10,230 | dollars as filed | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 10,000 | $10,100 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 7,700 | $10,010 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 248 | $9,925 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,207 | $9,822 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,000 | $9,817 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 230 | $9,788 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 330 | $9,778 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 197 | $9,667 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,824 | $9,625 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 505 | $9,625 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 300 | $9,573 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 6,900 | $9,453 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 105 | $9,422 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,000 | $9,360 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 63 | $9,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 223 | $9,259 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 120 | $9,240 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 94 | $8,932 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 325 | $8,928 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $8,811 | dollars as filed | |
| PAYSAFE LIMITED | G6964L107 | ORD | 6,095 | $8,810 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 96 | $8,769 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 310 | $8,736 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 100 | $8,715 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,900 | $8,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 79 | $8,667 | dollars as filed | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 938 | $8,555 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 125 | $8,471 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100 | $8,327 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 290 | $8,303 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 710 | $8,264 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 146 | $8,264 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,000 | $8,250 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 200 | $8,219 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 198 | $8,209 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 4,555 | $8,199 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,500 | $8,175 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 425 | $8,071 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 277 | $8,018 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 292 | $7,878 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 625 | $7,871 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27 | $7,802 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 248 | $7,750 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 416 | $7,738 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 813 | $7,726 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 84 | $7,626 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 73 | $7,612 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 183 | $7,547 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 55 | $7,517 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 215 | $7,514 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,784 | $7,433 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 112 | $7,409 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30 | $7,400 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 75 | $7,365 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 188 | $7,298 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 667 | $7,204 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $7,098 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 200 | $7,084 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,821 | $6,998 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 302 | $6,929 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 287 | $6,899 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 24,100 | $6,868 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 10,000 | $6,800 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 163 | $6,785 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 163 | $6,753 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,270 | $6,744 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 23 | $6,735 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 100 | $6,735 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 94 | $6,689 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 360 | $6,655 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 219 | $6,623 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 108 | $6,619 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 188 | $6,570 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 79 | $6,555 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 75 | $6,488 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 64 | $6,462 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 188 | $6,443 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,000 | $6,440 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 4,000 | $6,440 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 200 | $6,395 | dollars as filed | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 300 | $6,357 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 709 | $6,346 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,800 | $6,308 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 6,000 | $6,300 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 100 | $6,263 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 316 | $6,162 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 300 | $6,153 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 415 | $6,146 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 300 | $6,132 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 373 | $6,106 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,060 | $6,074 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 118 | $6,019 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100 | $5,978 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 212 | $5,966 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 191 | $5,965 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 243 | $5,924 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 143 | $5,879 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 74 | $5,826 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,000 | $5,820 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34 | $5,812 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 105 | $5,783 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 100 | $5,781 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 150 | $5,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 300 | $5,640 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 745 | $5,638 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,000 | $5,630 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 100 | $5,624 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 43 | $5,608 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,400 | $5,586 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 407 | $5,584 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21 | $5,569 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,025 | $5,569 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 200 | $5,538 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 136 | $5,519 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100 | $5,464 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 64 | $5,436 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 47 | $5,432 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 500 | $5,360 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 100 | $5,315 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 500 | $5,277 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 48 | $5,125 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 70 | $5,103 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 503 | $5,085 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 120 | $5,082 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 200 | $5,070 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 175 | $5,058 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,262 | $4,996 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 550 | $4,973 | dollars as filed | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 30,000 | $4,950 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,170 | $4,924 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 200 | $4,892 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 504 | $4,884 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,616 | $4,823 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 100 | $4,789 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 23 | $4,755 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 850 | $4,747 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 508 | $4,738 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 103 | $4,657 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 219 | $4,654 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 298 | $4,630 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 300 | $4,611 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 129 | $4,596 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,000 | $4,554 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 600 | $4,536 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 175 | $4,529 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100 | $4,521 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 290 | $4,518 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $4,495 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 28 | $4,486 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 50 | $4,477 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 500 | $4,475 | dollars as filed | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 5,809 | $4,415 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 51 | $4,406 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 140 | $4,395 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $4,343 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 71 | $4,280 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 79 | $4,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 50 | $4,148 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 50 | $4,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 260 | $4,064 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 233 | $4,048 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 302 | $4,014 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H114 | W EXP 99/99/999 | 9,500 | $4,009 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 370 | $3,963 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100 | $3,957 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $3,940 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 72 | $3,924 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 61 | $3,922 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 100 | $3,913 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 200 | $3,890 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 507 | $3,879 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 185 | $3,871 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19 | $3,807 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 400 | $3,796 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 43 | $3,792 | dollars as filed | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 27,036 | $3,785 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 2,222 | $3,733 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 601 | $3,732 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16 | $3,722 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 6,995 | $3,707 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 205 | $3,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 101 | $3,659 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 194 | $3,645 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 46 | $3,642 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 989 | $3,627 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 2,800 | $3,612 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 129 | $3,594 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22 | $3,593 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 135 | $3,587 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 53 | $3,584 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 245 | $3,572 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 24 | $3,553 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 21 | $3,542 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 57 | $3,526 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 150 | $3,469 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,200 | $3,366 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 414 | $3,353 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 340 | $3,346 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 5,000 | $3,320 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 60 | $3,313 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 17 | $3,277 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 150 | $3,248 | dollars as filed | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 118 | $3,244 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 100 | $3,242 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 232 | $3,239 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 205 | $3,216 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 115 | $3,205 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 36 | $3,205 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,321 | $3,184 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 1,000 | $3,150 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 450 | $3,118 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 100 | $3,087 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 200 | $3,084 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 57 | $3,030 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 120 | $3,018 | dollars as filed | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 300 | $3,006 | dollars as filed | |
| ZYMEWORKS INC | 98985W102 | COM | 471 | $3,000 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 52 | $2,944 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 361 | $2,906 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,500 | $2,876 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 875 | $2,853 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,000 | $2,850 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 64 | $2,826 | dollars as filed | |
| FTAI AVIATION LTD | 34960P101 | COM | 131 | $2,797 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 140 | $2,789 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 930 | $2,777 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 60 | $2,752 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 400 | $2,749 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 392 | $2,742 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 100 | $2,719 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 58 | $2,713 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 1,300 | $2,704 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 75 | $2,702 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100 | $2,654 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 160 | $2,653 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 4,400 | $2,640 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 450 | $2,619 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20 | $2,589 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33 | $2,542 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 100 | $2,538 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 169 | $2,535 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 64 | $2,512 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,450 | $2,494 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12 | $2,480 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 60 | $2,474 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 30 | $2,463 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 30 | $2,450 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 655 | $2,436 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 200 | $2,410 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,570 | $2,410 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 113 | $2,396 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 220 | $2,377 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 150 | $2,375 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 401 | $2,371 | dollars as filed | |
| WISDOMTREE TR | 97717Y733 | INDIA EX STATE | 75 | $2,362 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35 | $2,360 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,500 | $2,355 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 420 | $2,344 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33 | $2,300 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 31 | $2,280 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 653 | $2,259 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 160 | $2,252 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 30 | $2,243 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 146 | $2,240 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 25 | $2,238 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 225 | $2,230 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 49 | $2,171 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20 | $2,149 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,000 | $2,140 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 100 | $2,132 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020520 | this filing | 2023-11-13 | acceptance time not in the bulk data set |