13F-HR filed by TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 1,715 holding rows worth $10,727,786,336.
- Accession
- 0001654954-24-001567
- Filer
- CIK 1999606
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,715 entries on the cover page, a total value of $10,727,786,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,727,786,336 with VALUE read as dollars as filed, 13F file number 028-23436. A later restatement replaced it, so the quarter does not use it. 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 TR | 464287192 | US TRSPRTION | 150 | $38,192 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 601 | $38,170 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,122 | $37,888 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 561 | $37,537 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 166 | $37,402 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 351 | $37,263 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,800 | $37,017 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 882 | $37,015 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 380 | $36,938 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 440 | $36,872 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,870 | $36,823 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 292 | $36,740 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,670 | $36,390 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,015 | $36,317 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,722 | $36,042 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 180 | $35,757 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,639 | $35,745 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,096 | $35,730 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,532 | $35,547 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 483 | $35,438 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 17 | $35,229 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,400 | $35,190 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 335 | $34,926 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 317 | $34,637 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 147 | $34,413 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 4,800 | $34,368 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 7,302 | $34,320 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 691 | $34,246 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,585 | $33,719 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 421 | $33,495 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 567 | $33,380 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 4,099 | $33,323 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 19,000 | $33,250 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 369 | $33,045 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 132 | $32,986 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,188 | $32,957 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 426 | $32,881 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,065 | $32,664 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 4,099 | $32,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 882 | $32,573 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 656 | $32,527 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 610 | $32,228 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 86 | $32,222 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 317 | $32,064 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 271 | $31,594 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 17,539 | $31,448 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 4,300 | $31,390 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,263 | $31,365 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 916 | $31,181 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 555 | $31,097 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,594 | $30,869 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 300 | $29,992 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,101 | $29,894 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 280 | $29,795 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,000 | $29,620 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,986 | $29,222 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,413 | $28,840 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,400 | $28,798 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,800 | $28,700 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 270 | $28,471 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 412 | $28,449 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 668 | $28,372 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 533 | $28,367 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,377 | $28,267 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,211 | $28,168 | dollars as filed | |
| SPECTAIRE HLDGS INC | 84753T109 | COM | 17,000 | $28,024 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 168 | $27,971 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 126 | $27,806 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 1,836 | $27,742 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 568 | $27,662 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 355 | $27,235 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 384 | $27,069 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 215 | $26,758 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,042 | $26,680 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 188 | $26,575 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 309 | $26,132 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,525 | $26,130 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 6,700 | $26,130 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 470 | $26,049 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 46,000 | $26,027 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 111 | $25,993 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 507 | $25,992 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 2,900 | $25,984 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 505 | $25,851 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 547 | $25,731 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 526 | $25,698 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 750 | $25,545 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 498 | $25,543 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 924 | $25,392 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 120 | $25,386 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 235 | $25,337 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,076 | $24,921 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 426 | $24,906 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 359 | $24,688 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 52 | $24,607 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,302 | $24,114 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 445 | $24,064 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 509 | $23,857 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 290 | $23,812 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 160 | $23,747 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 634 | $23,623 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 600 | $23,550 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 1,000 | $23,500 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 610 | $23,405 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,352 | $23,213 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 438 | $22,417 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 479 | $22,378 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 7,345 | $22,329 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 402 | $22,299 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 157 | $22,183 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 155 | $22,096 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 200 | $22,018 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,530 | $22,007 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 43,333 | $21,949 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 145 | $21,898 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 126 | $21,730 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 71 | $21,617 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,870 | $21,583 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 539 | $21,250 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,415 | $21,141 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 81 | $20,853 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 277 | $20,834 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,000 | $20,783 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 242 | $20,624 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,613 | $20,367 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 400 | $20,347 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 250 | $20,285 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 572 | $19,591 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 50 | $19,400 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,100 | $19,300 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,629 | $19,145 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,325 | $19,119 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 182 | $19,074 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 250 | $18,980 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 265 | $18,945 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 343 | $18,835 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 3,270 | $18,803 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 709 | $18,731 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 284 | $18,186 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 688 | $18,160 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 201 | $18,044 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 85 | $17,988 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 151 | $17,840 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,000 | $17,640 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 70 | $17,596 | dollars as filed | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 930 | $17,576 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 115 | $17,497 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 126 | $17,226 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 203 | $16,969 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 145 | $16,950 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 238 | $16,783 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 260 | $16,773 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,350 | $16,740 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 252 | $16,635 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 100 | $16,473 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 567 | $16,448 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 119 | $16,436 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 178 | $16,412 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 69,404 | $16,381 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 65 | $16,082 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 325 | $16,046 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 645 | $16,000 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 325 | $15,922 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 700 | $15,890 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 265 | $15,712 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 2,427 | $15,678 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 150 | $15,657 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,752 | $15,628 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 75 | $15,591 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 440 | $15,502 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 500 | $15,295 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 155 | $15,257 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 855 | $15,219 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,038 | $15,147 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 255 | $14,972 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,579 | $14,925 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,291 | $14,663 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 400 | $14,588 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 600 | $14,514 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 400 | $14,292 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 13,874 | $14,264 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 608 | $14,202 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 345 | $14,145 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 600 | $14,106 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 69 | $13,982 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 100 | $13,866 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $13,833 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 869 | $13,774 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 3,500 | $13,660 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 400 | $13,592 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,900 | $13,485 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,000 | $13,340 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,000 | $13,240 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,370 | $13,180 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 444 | $13,112 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 94 | $13,103 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 560 | $13,088 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 446 | $13,050 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 120 | $12,932 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,000 | $12,900 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 575 | $12,886 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 130 | $12,798 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 300 | $12,651 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 100 | $12,546 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,000 | $12,510 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 2,400 | $12,360 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 50 | $12,333 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 871 | $12,264 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,739 | $12,243 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 515 | $12,238 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 453 | $12,190 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 217 | $12,139 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 315 | $12,087 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 500 | $12,068 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 138 | $11,956 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,000 | $11,940 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 559 | $11,885 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 112 | $11,884 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,720 | $11,817 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,435 | $11,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 142 | $11,772 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 500 | $11,755 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,000 | $11,370 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 72 | $11,326 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 546 | $11,308 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 98 | $11,231 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 421 | $11,174 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 302 | $11,174 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 158 | $11,165 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,466 | $11,098 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 550 | $11,094 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 100 | $11,043 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,200 | $10,978 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 64 | $10,960 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 240 | $10,750 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 17,110 | $10,745 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 26 | $10,731 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 175 | $10,703 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 203 | $10,615 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 207 | $10,601 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 100 | $10,579 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,151 | $10,532 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 108 | $10,490 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 6,000 | $10,440 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 123 | $10,405 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,860 | $10,397 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 90 | $10,272 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 150 | $10,185 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 750 | $10,165 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,784 | $10,135 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 75 | $10,099 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 125 | $10,074 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 150 | $9,985 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,000 | $9,880 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 300 | $9,828 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,375 | $9,675 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 32 | $9,642 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 196 | $9,630 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 103 | $9,618 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,900 | $9,614 | dollars as filed | |
| FSD PHARMA INC | 35954B404 | CL B SUB VTG SHS | 10,373 | $9,594 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,000 | $9,590 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,310 | $9,587 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 150 | $9,534 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 6,560 | $9,512 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 343 | $9,412 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 200 | $9,383 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 425 | $9,380 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 400 | $9,376 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 249 | $9,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 125 | $9,300 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 8,000 | $9,200 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 68 | $9,117 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 638 | $9,111 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 500 | $9,062 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,500 | $9,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 426 | $9,002 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 200 | $8,980 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,500 | $8,850 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,250 | $8,838 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 65 | $8,818 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 262 | $8,725 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 5,000 | $8,688 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 154 | $8,663 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,000 | $8,660 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 14,024 | $8,556 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,305 | $8,458 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 150 | $8,438 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 32 | $8,408 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 290 | $8,408 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,930 | $8,317 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 6,900 | $8,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 294 | $8,191 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100 | $8,069 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 131 | $8,017 | dollars as filed | |
| GAMESQUARE HLDGS INC | 364934109 | COM | 3,536 | $7,992 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 252 | $7,964 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 145 | $7,926 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 38 | $7,920 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 245 | $7,885 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 4,500 | $7,785 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 105 | $7,759 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,640 | $7,720 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 200 | $7,690 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,000 | $7,685 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 237 | $7,658 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 450 | $7,641 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 667 | $7,524 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 100 | $7,461 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 570 | $7,399 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 150 | $7,374 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 158 | $7,371 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 373 | $7,345 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 13,010 | $7,172 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,874 | $7,166 | dollars as filed | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 550 | $7,128 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 50 | $7,107 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $7,072 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,900 | $7,059 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,030 | $7,038 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 205 | $7,018 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 178 | $6,998 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $6,900 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 956 | $6,874 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,000 | $6,870 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 120 | $6,866 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 125 | $6,842 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,200 | $6,828 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 240 | $6,795 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 812 | $6,773 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 118 | $6,771 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 500 | $6,770 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 100 | $6,734 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 433 | $6,724 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100 | $6,712 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 550 | $6,640 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 57 | $6,598 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 797 | $6,560 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 550 | $6,540 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,800 | $6,498 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,600 | $6,368 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,515 | $6,338 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,000 | $6,280 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 274 | $6,092 | dollars as filed | |
| KBHOME | 48666K109 | COM | 100 | $6,087 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 219 | $6,080 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 5,000 | $6,000 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 150 | $5,975 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 100 | $5,935 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 700 | $5,915 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $5,902 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 130 | $5,854 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 287 | $5,839 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 188 | $5,805 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 443 | $5,795 | dollars as filed | |
| FOREMOST LITHIUM RES & TECH | 345510200 | COM NEW | 1,800 | $5,778 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 4,870 | $5,698 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 86 | $5,694 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 75 | $5,604 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 900 | $5,544 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 437 | $5,533 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 51 | $5,519 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 182 | $5,471 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 63 | $5,435 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,300 | $5,434 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 33 | $5,360 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 80 | $5,259 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 21 | $5,251 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 57 | $5,243 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 837 | $5,169 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26 | $5,137 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 2,500 | $5,025 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 18 | $5,021 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 2,000 | $4,999 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 353 | $4,920 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 74 | $4,917 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,500 | $4,900 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,573 | $4,893 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 529 | $4,867 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 4,600 | $4,821 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 115 | $4,817 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 200 | $4,796 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 72 | $4,772 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 140 | $4,766 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 84 | $4,694 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,000 | $4,680 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 633 | $4,672 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 160 | $4,669 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 48 | $4,646 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 90 | $4,630 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 300 | $4,593 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 40 | $4,565 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 91 | $4,545 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 59 | $4,537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 50 | $4,520 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 245 | $4,472 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19 | $4,408 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 135 | $4,382 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,550 | $4,371 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 67 | $4,358 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30 | $4,310 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 61 | $4,258 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 4,000 | $4,224 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 400 | $4,220 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 243 | $4,132 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 75 | $4,098 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 795 | $4,087 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,070 | $4,048 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 786 | $4,009 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 100 | $4,006 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 70 | $3,986 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 280 | $3,976 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 134 | $3,973 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 3,875 | $3,843 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 221 | $3,793 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 44 | $3,781 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 5,000 | $3,776 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 48 | $3,763 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 26 | $3,752 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,262 | $3,749 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 103 | $3,735 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 30 | $3,699 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 44 | $3,668 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 2,000 | $3,660 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 100 | $3,638 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 190 | $3,629 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 393 | $3,561 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 120 | $3,452 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 230 | $3,411 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 100 | $3,396 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20 | $3,354 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 200 | $3,336 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 79 | $3,311 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 420 | $3,302 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 50 | $3,243 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 670 | $3,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 200 | $3,188 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52 | $3,180 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 500 | $3,160 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 200 | $3,154 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 150 | $3,142 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 130 | $3,126 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 451 | $3,063 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 300 | $3,052 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,000 | $3,020 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 46 | $3,017 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 161 | $3,010 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 60 | $3,001 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100 | $2,977 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 150 | $2,962 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 657 | $2,918 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 64 | $2,880 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,858 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 200 | $2,858 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 72 | $2,857 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,475 | $2,842 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,350 | $2,835 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 100 | $2,831 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 137 | $2,828 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14 | $2,798 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35 | $2,777 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 1,229 | $2,766 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 200 | $2,730 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 152 | $2,673 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 28 | $2,672 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 100 | $2,649 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 160 | $2,578 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $2,574 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 50 | $2,572 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 401 | $2,555 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 75 | $2,514 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 61 | $2,482 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 155 | $2,457 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 4,078 | $2,447 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 5,000 | $2,425 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 82 | $2,423 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 60 | $2,423 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 414 | $2,410 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 653 | $2,351 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 175 | $2,314 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 745 | $2,311 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 400 | $2,289 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 101 | $2,272 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8 | $2,248 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 530 | $2,242 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 104 | $2,213 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,207 | $2,193 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 64 | $2,178 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30 | $2,172 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 94 | $2,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 78 | $2,165 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13 | $2,124 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 168,513 | $2,094 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $2,040 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 953 | $2,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 41 | $2,009 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 1,125 | $2,003 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 36 | $1,999 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 70 | $1,995 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 300 | $1,965 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-001567 | this filing | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001654954-24-005958 | base | 2024-05-10 | acceptance time not in the bulk data set |