13F-HR filed by TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-11-13, with 1,759 holding rows worth $10,032,418,590.
- Accession
- 0001398344-23-020529
- 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 2023
A holdings report, 1,759 entries on the cover page, a total value of $10,032,418,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,032,418,590 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 |
|---|---|---|---|---|---|---|
| XYLEM INC COM | 98419M100 | Stock | 332 | $37,084 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 414 | $37,020 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,800 | $36,684 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 944 | $36,504 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,357 | $36,137 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 882 | $36,113 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 411 | $35,868 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 549 | $35,781 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 380 | $35,530 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 342 | $35,420 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 250 | $35,340 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 351 | $35,335 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 430 | $34,813 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 335 | $34,472 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 567 | $34,094 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 163 | $34,033 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 410 | $33,761 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,890 | $33,642 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 573 | $33,475 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,834 | $33,359 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,113 | $33,325 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,707 | $32,967 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,400 | $32,572 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 561 | $32,381 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 350 | $32,305 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,870 | $32,257 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 300 | $32,245 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 31,180 | $32,115 | dollars as filed | |
| GAMESQUARE HLDGS INC | 364934109 | COM | 8,117 | $31,900 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 455 | $31,886 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 610 | $31,687 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 294 | $31,664 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 4,750 | $31,481 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 317 | $31,213 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 983 | $31,171 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 3,140 | $30,996 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 625 | $30,962 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,079 | $30,919 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,343 | $30,832 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,263 | $30,783 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 240 | $30,727 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 16,658 | $30,711 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 170 | $30,480 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,380 | $30,386 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 619 | $30,226 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,080 | $29,996 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 17 | $29,887 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 121 | $29,875 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 242 | $29,756 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 335 | $29,741 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,076 | $29,741 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,065 | $29,586 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 984 | $29,489 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,007 | $28,951 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 55,000 | $28,655 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 533 | $28,617 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,030 | $28,602 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 132 | $28,297 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 302 | $28,231 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,290 | $28,005 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 3,500 | $27,928 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 412 | $27,810 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 90 | $27,696 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 328 | $27,627 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,960 | $27,558 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,752 | $27,511 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,065 | $27,360 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 250 | $27,328 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 343 | $27,189 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 4,000 | $27,160 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 568 | $26,719 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 252 | $26,624 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 551 | $26,376 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 280 | $26,118 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,285 | $26,116 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 599 | $25,809 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 402 | $25,370 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 505 | $25,361 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,033 | $25,246 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,728 | $25,095 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 43,333 | $25,053 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 296 | $24,982 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 415 | $24,962 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,000 | $24,920 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 500 | $24,795 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,585 | $24,635 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 750 | $24,615 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 720 | $24,591 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 728 | $24,508 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 306 | $24,495 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 300 | $24,495 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,613 | $24,473 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 168 | $24,244 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 47,900 | $23,648 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,400 | $23,604 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 171 | $23,593 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 385 | $23,424 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,000 | $23,302 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 509 | $22,788 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 402 | $22,657 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 250 | $22,595 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,870 | $22,329 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 135 | $21,867 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 410 | $21,803 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 3,740 | $21,692 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 470 | $21,667 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 354 | $21,605 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 145 | $21,590 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 300 | $21,516 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,243 | $21,442 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,492 | $21,299 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 200 | $21,229 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 1,348 | $21,150 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 992 | $21,140 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 252 | $21,052 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 114 | $20,551 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,015 | $20,505 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 52 | $20,457 | dollars as filed | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 930 | $20,414 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 962 | $20,317 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 993 | $20,148 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 887 | $20,099 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 156 | $20,099 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,300 | $19,921 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,579 | $19,830 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 145 | $19,637 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,974 | $19,581 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 110 | $19,523 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 140 | $19,222 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 400 | $18,907 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 3,500 | $18,882 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 429 | $18,653 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 300 | $18,636 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 276 | $18,605 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 217 | $18,586 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 250 | $18,542 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 62 | $18,515 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,025 | $18,442 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 367 | $18,431 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 106 | $18,332 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,000 | $17,840 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,505 | $17,635 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 700 | $17,598 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 290 | $17,217 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 75 | $16,726 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 58 | $16,704 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 145 | $16,627 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 600 | $16,578 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,350 | $16,524 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 70 | $16,464 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,629 | $16,431 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 175 | $16,424 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 293 | $15,980 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 545 | $15,968 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 1,350 | $15,872 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,000 | $15,860 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,954 | $15,721 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 375 | $15,577 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 2,400 | $15,456 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,739 | $15,268 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,720 | $15,140 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 126 | $15,120 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,515 | $15,001 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 178 | $14,851 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 100 | $14,822 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 100 | $14,781 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 300 | $14,595 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 750 | $14,544 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 165 | $14,489 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 400 | $14,476 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 500 | $14,439 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 89 | $14,324 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,000 | $14,320 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 242 | $14,271 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 360 | $14,268 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,463 | $14,094 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 3,270 | $14,061 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 313 | $13,906 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50 | $13,876 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 350 | $13,790 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 265 | $13,724 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,700 | $13,702 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 345 | $13,659 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,000 | $13,280 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 85 | $13,278 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 175 | $13,254 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 130 | $13,238 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 414 | $13,208 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,250 | $13,188 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 496 | $13,184 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 969 | $13,152 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 515 | $13,066 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 711 | $13,033 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 425 | $13,018 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,000 | $12,950 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 217 | $12,935 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 575 | $12,851 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 400 | $12,808 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 240 | $12,758 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 178 | $12,702 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,000 | $12,560 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 265 | $12,511 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $12,488 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 17,735 | $12,376 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 245 | $12,221 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,310 | $12,104 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,000 | $12,062 | dollars as filed | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 10,476 | $12,019 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 730 | $11,844 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,135 | $11,838 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 34 | $11,761 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 500 | $11,744 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 105 | $11,722 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 55 | $11,690 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 300 | $11,646 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 63 | $11,593 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 50 | $11,587 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 330 | $11,448 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,395 | $11,438 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,875 | $11,382 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 524 | $11,240 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,000 | $11,240 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 302 | $11,234 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 142 | $11,188 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,800 | $11,070 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,214 | $10,936 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 6,000 | $10,920 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 4,500 | $10,908 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,000 | $10,890 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 150 | $10,737 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 280 | $10,708 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 5,000 | $10,600 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 120 | $10,561 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 154 | $10,494 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 50 | $10,448 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 100 | $10,409 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,500 | $10,395 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 240 | $10,327 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 465 | $10,314 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 109 | $10,214 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 373 | $10,213 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,211 | $10,159 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 150 | $9,954 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 400 | $9,888 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 505 | $9,868 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 90 | $9,863 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 253 | $9,849 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 72 | $9,796 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 400 | $9,788 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 99 | $9,726 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 330 | $9,667 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 4,000 | $9,544 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 950 | $9,495 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 284 | $9,483 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 180 | $9,443 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 234 | $9,416 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,500 | $9,390 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 521 | $9,317 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 410 | $9,315 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 200 | $9,302 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 313 | $9,301 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 517 | $9,296 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 250 | $9,292 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 32 | $9,289 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 348 | $9,281 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 10,080 | $9,274 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,550 | $9,251 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 108 | $9,238 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 146 | $9,194 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 355 | $9,145 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,000 | $9,140 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 348 | $9,114 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,900 | $9,101 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 302 | $8,979 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 200 | $8,891 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 425 | $8,814 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 65 | $8,800 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 64 | $8,800 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 94 | $8,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 300 | $8,670 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 300 | $8,617 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 126 | $8,466 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 355 | $8,378 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 118 | $8,333 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 256 | $8,271 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100 | $8,219 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $8,148 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 797 | $8,121 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,570 | $8,114 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 200 | $8,096 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 54 | $8,093 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 200 | $8,054 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 5,000 | $8,050 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 6,900 | $8,004 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 120 | $7,962 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 290 | $7,955 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,797 | $7,915 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21 | $7,876 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 399 | $7,856 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 16 | $7,817 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 10,349 | $7,800 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 191 | $7,781 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 500 | $7,565 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 837 | $7,555 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 361 | $7,541 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 288 | $7,530 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 643 | $7,458 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,900 | $7,444 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,700 | $7,429 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 150 | $7,370 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 4,000 | $7,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 162 | $7,339 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 667 | $7,304 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 100 | $7,174 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 125 | $7,173 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,874 | $7,158 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 343 | $7,131 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 163 | $7,006 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 2,000 | $6,999 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 212 | $6,710 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 205 | $6,685 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 13,075 | $6,538 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,173 | $6,498 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 120 | $6,490 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 3,000 | $6,482 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 86 | $6,428 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 200 | $6,426 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 728 | $6,403 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 33 | $6,385 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 251 | $6,318 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 850 | $6,306 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,500 | $6,285 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 100 | $6,282 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 373 | $6,274 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 72 | $6,258 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 182 | $6,186 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 152 | $6,181 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,033 | $6,115 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 135 | $6,111 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 39 | $6,109 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 219 | $6,099 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 57 | $6,080 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 425 | $5,992 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 298 | $5,937 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 200 | $5,934 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 233 | $5,919 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 50 | $5,904 | dollars as filed | |
| ILLUMIN HOLDINGS INC COM | 45232V106 | COM | 2,655 | $5,894 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 500 | $5,885 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 76 | $5,879 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 149 | $5,844 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17 | $5,802 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 400 | $5,728 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 25 | $5,724 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 99 | $5,724 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 216 | $5,618 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 23 | $5,609 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 118 | $5,606 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 208 | $5,581 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,400 | $5,572 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 550 | $5,569 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 287 | $5,569 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 127 | $5,561 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 2,240 | $5,523 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 407 | $5,511 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 131 | $5,497 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 450 | $5,494 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 91 | $5,480 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 570 | $5,466 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 125 | $5,453 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 50 | $5,425 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 52 | $5,401 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,000 | $5,370 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,000 | $5,368 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 79 | $5,360 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 142 | $5,326 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 200 | $5,324 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 30,000 | $5,280 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 32 | $5,238 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 150 | $5,230 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 50 | $5,216 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 507 | $5,192 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 6,011 | $5,169 | dollars as filed | |
| KBHOME | 48666K109 | COM | 100 | $5,156 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,262 | $5,127 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 150 | $5,116 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 188 | $5,024 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 144 | $4,996 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 2,748 | $4,989 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 33 | $4,958 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15 | $4,953 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100 | $4,867 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,784 | $4,844 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 400 | $4,825 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 90 | $4,794 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,500 | $4,770 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 227 | $4,767 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 100 | $4,762 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,000 | $4,760 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 61 | $4,740 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 175 | $4,732 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 194 | $4,704 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18 | $4,699 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100 | $4,697 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 92 | $4,695 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 30 | $4,679 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 50 | $4,664 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 670 | $4,656 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 308 | $4,651 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 74 | $4,646 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 200 | $4,597 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 75 | $4,587 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 51 | $4,583 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 420 | $4,540 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,817 | $4,436 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 494 | $4,426 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 50 | $4,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 108 | $4,389 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19 | $4,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 250 | $4,360 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 250 | $4,199 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 103 | $4,158 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 52 | $4,115 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 155 | $4,112 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14 | $4,075 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,550 | $4,046 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14 | $4,037 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 150 | $4,028 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $3,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 101 | $3,964 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 225 | $3,961 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 600 | $3,930 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 105 | $3,921 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 44 | $3,885 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,000 | $3,870 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 57 | $3,862 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 700 | $3,839 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 100 | $3,828 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 300 | $3,819 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 5,000 | $3,811 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 340 | $3,771 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $3,764 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49 | $3,761 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 401 | $3,717 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 40 | $3,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 90 | $3,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 33 | $3,673 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 302 | $3,615 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 100 | $3,603 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,000 | $3,570 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 370 | $3,558 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 150 | $3,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 30 | $3,457 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 200 | $3,450 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 500 | $3,440 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 2,500 | $3,413 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100 | $3,365 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 33 | $3,364 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 175 | $3,346 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 210 | $3,335 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 57 | $3,309 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,531 | $3,290 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 100 | $3,249 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 100 | $3,249 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 392 | $3,242 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30 | $3,236 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 700 | $3,234 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 210 | $3,217 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 745 | $3,190 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 34 | $3,167 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 80 | $3,157 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100 | $3,133 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 49 | $3,113 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 50 | $3,106 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 60 | $3,103 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 43 | $3,089 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 300 | $3,069 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 370 | $3,064 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 16 | $3,061 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 33 | $3,049 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 28 | $3,028 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 100 | $3,010 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 28 | $2,995 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 64 | $2,929 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 42 | $2,896 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20 | $2,845 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 36 | $2,838 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 100 | $2,832 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 50 | $2,824 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 24 | $2,815 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 157 | $2,809 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 123 | $2,788 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 200 | $2,786 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 143 | $2,783 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 2,996 | $2,780 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 4,555 | $2,774 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 653 | $2,762 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 50 | $2,710 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 100 | $2,678 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33 | $2,673 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020529 | this filing | 2023-11-13 | acceptance time not in the bulk data set |