13F-HR/A filed by TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-11-12, with 1,909 holding rows worth $11,156,811,260.
- Accession
- 0001654954-24-014171
- Filer
- CIK 1999606
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type restatement, 1,909 entries on the cover page, a total value of $11,156,811,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,156,811,260 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 |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 184 | $54,458 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 507 | $54,416 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 767 | $54,373 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,287 | $54,358 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 518 | $53,936 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,500 | $53,550 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 31,880 | $53,449 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,023 | $53,356 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 100,000 | $53,000 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,000 | $52,880 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 800 | $52,576 | dollars as filed | |
| GMS INC | 36251C103 | COM | 671 | $52,445 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 758 | $52,438 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 549 | $52,181 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 368 | $52,076 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 566 | $52,072 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,689 | $51,582 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,722 | $51,529 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,572 | $51,514 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 220 | $51,365 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 1,000 | $50,930 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 228 | $50,702 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 343 | $50,462 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,576 | $49,811 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 834 | $49,661 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 50,830 | $49,554 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 516 | $49,327 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 466 | $49,265 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,317 | $49,203 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,341 | $48,940 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 351 | $48,649 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 10,000 | $48,648 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 819 | $48,149 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 700 | $47,768 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 9,150 | $47,672 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 600 | $47,286 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 547 | $47,140 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 801 | $46,322 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 488 | $46,237 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,875 | $46,166 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,204 | $45,896 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,450 | $45,521 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,000 | $45,493 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,690 | $45,093 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 244 | $44,349 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,996 | $44,345 | dollars as filed | |
| RH | 74967X103 | COM | 186 | $44,344 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 501 | $44,028 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,498 | $43,936 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 469 | $43,734 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 727 | $43,402 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 660 | $43,118 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 807 | $43,070 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,174 | $42,893 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 490 | $42,809 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 501 | $42,665 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 185 | $42,219 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,136 | $42,126 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,269 | $41,982 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 882 | $41,710 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,000 | $41,660 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,838 | $41,623 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 598 | $41,526 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 273 | $41,233 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 561 | $41,183 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,428 | $40,761 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 520 | $40,701 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 155 | $40,611 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 707 | $40,550 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 461 | $40,079 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 976 | $40,034 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 18,656 | $39,924 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,650 | $39,858 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 44,441 | $39,661 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,686 | $39,632 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 300 | $39,495 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 2,047 | $39,490 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,090 | $39,331 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 600 | $39,258 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 579 | $39,146 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 498 | $38,764 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,651 | $38,634 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,508 | $38,420 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,935 | $38,023 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,045 | $37,996 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,033 | $37,679 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 330 | $37,175 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,295 | $36,597 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,555 | $36,566 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 437 | $36,503 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 196 | $36,275 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 180 | $36,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 350 | $36,026 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,800 | $35,766 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 4,800 | $35,760 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,065 | $35,315 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 674 | $35,288 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,309 | $35,018 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 112 | $34,836 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 335 | $34,750 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 436 | $34,720 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,000 | $34,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 876 | $34,521 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 612 | $34,425 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 716 | $34,139 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,600 | $34,096 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 350 | $33,944 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 293 | $33,897 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 297 | $33,860 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 567 | $33,850 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,800 | $33,759 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 609 | $33,650 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,196 | $33,372 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,000 | $33,270 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,300 | $33,089 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,553 | $32,852 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 712 | $32,835 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 422 | $32,811 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 846 | $32,789 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 560 | $32,477 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,075 | $32,411 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 81 | $32,290 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 592 | $32,234 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 882 | $32,131 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 3,276 | $32,105 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 303 | $32,076 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 4,498 | $31,956 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,076 | $31,903 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,000 | $31,710 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 276 | $31,663 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,000 | $31,490 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 782 | $31,421 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 680 | $31,348 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 350 | $31,161 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 250 | $30,805 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,088 | $30,796 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 500 | $30,754 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 180 | $30,362 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 500 | $30,144 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,621 | $29,745 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 332 | $29,422 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 280 | $29,109 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3,390 | $29,018 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 346 | $28,651 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 348 | $28,634 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,710 | $28,574 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 27,430 | $28,398 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 39 | $28,309 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 509 | $28,290 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 950 | $28,283 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 104,991 | $28,173 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 915 | $28,127 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 212 | $27,878 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 380 | $27,871 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,374 | $27,870 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 568 | $27,764 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,375 | $27,198 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 692 | $27,147 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 305 | $27,120 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,573 | $26,753 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 645 | $26,619 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 505 | $26,477 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 349 | $26,427 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 932 | $26,404 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 646 | $26,384 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 169 | $26,288 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 806 | $26,070 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 981 | $25,927 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,303 | $25,764 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 445 | $25,597 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 5,671 | $25,536 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 242 | $25,503 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 564 | $25,498 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 1,833 | $25,443 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,594 | $25,317 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,350 | $25,313 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 837 | $25,306 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 850 | $25,237 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 143 | $25,137 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,149 | $25,056 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 415 | $24,675 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 289 | $24,655 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,369 | $24,562 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 442 | $24,366 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 300 | $24,324 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 600 | $24,294 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 250 | $24,115 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 66 | $24,076 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 806 | $23,858 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 465 | $23,766 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,185 | $23,629 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 7,307 | $23,576 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 812 | $23,329 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 290 | $23,212 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 1,000 | $23,190 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,870 | $23,161 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 85 | $22,902 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,445 | $22,849 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,001 | $22,831 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 304 | $22,730 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 119 | $22,571 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 802 | $22,547 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 465 | $22,446 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 480 | $22,400 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 776 | $22,277 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 69 | $22,262 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,413 | $22,246 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 70 | $22,175 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 254 | $21,847 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 553 | $21,620 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 52 | $21,390 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,000 | $21,188 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 338 | $21,155 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 290 | $20,949 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,050 | $20,888 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,685 | $20,827 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 3,270 | $20,536 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 750 | $20,355 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 242 | $20,263 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,000 | $20,263 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 250 | $20,248 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 309 | $20,222 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 498 | $20,125 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 219 | $19,896 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 668 | $19,312 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 118 | $19,298 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 100 | $19,231 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 300 | $19,038 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 150 | $18,497 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 483 | $18,494 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 75 | $18,492 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 17,539 | $18,452 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,295 | $18,402 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 218 | $18,373 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 75 | $18,273 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 429 | $18,005 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 56 | $17,864 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 402 | $17,821 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,183 | $17,632 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975600 | COM | 3,717 | $17,559 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 252 | $17,527 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 50 | $17,476 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 2,000 | $17,440 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,580 | $17,400 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 152 | $17,386 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 200 | $17,348 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 400 | $17,328 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 169 | $17,036 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 142 | $17,004 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 200 | $16,936 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 7,545 | $16,903 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 160 | $16,828 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 318 | $16,714 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 328 | $16,643 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 222 | $16,643 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,525 | $16,639 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 202 | $16,520 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,350 | $16,497 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 2,050 | $16,496 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 593 | $16,382 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 444 | $16,318 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,080 | $16,119 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,000 | $16,100 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 543 | $16,062 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,367 | $16,008 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 400 | $16,001 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 175 | $15,710 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,721 | $15,673 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,000 | $15,660 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 170 | $15,627 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 688 | $15,622 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 700 | $15,414 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,280 | $15,413 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,133 | $15,222 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 70,404 | $15,070 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 83 | $15,069 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 2,100 | $15,015 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,113 | $14,925 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 300 | $14,871 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 94 | $14,822 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 500 | $14,675 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,090 | $14,463 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 81 | $14,439 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,100 | $14,410 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 3,000 | $14,400 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 421 | $14,373 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 400 | $14,372 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 249 | $14,318 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 400 | $14,140 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 293 | $14,082 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 132 | $14,049 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 345 | $13,986 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,202 | $13,970 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 329 | $13,959 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 300 | $13,897 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,250 | $13,863 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 131 | $13,825 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 137 | $13,823 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 938 | $13,737 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 6,900 | $13,732 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 193 | $13,655 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 2,185 | $13,638 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 541 | $13,568 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,579 | $13,562 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,800 | $13,356 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 235 | $13,309 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,000 | $13,220 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 400 | $13,120 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 3,500 | $12,946 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 150 | $12,906 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 546 | $12,897 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,259 | $12,774 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 112 | $12,597 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 250 | $12,533 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 115 | $12,418 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 302 | $12,370 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 120 | $12,358 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 550 | $12,337 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 113 | $12,262 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 172 | $12,253 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 244 | $12,234 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 600 | $12,210 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 154 | $12,189 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 90 | $12,150 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 600 | $12,054 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 100 | $11,935 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 100 | $11,793 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 123 | $11,765 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 2,400 | $11,712 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,000 | $11,704 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 100 | $11,635 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 110 | $11,586 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,000 | $11,500 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 103 | $11,470 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,310 | $11,388 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 200 | $11,316 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 240 | $11,215 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 75 | $11,070 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 89 | $11,064 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 5,250 | $10,920 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 284 | $10,901 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 236 | $10,882 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,000 | $10,780 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 138 | $10,767 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 32 | $10,756 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 3,335 | $10,693 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 265 | $10,684 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 400 | $10,668 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 218 | $10,566 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,770 | $10,478 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 60 | $10,456 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 58 | $10,418 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 740 | $10,373 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 3,740 | $10,338 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 98 | $10,302 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 6,975 | $10,262 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 257 | $10,185 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 180 | $10,172 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,874 | $10,169 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 76 | $10,138 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100 | $10,128 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,860 | $10,068 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 224 | $10,055 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $10,014 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 800 | $9,947 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,000 | $9,930 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 600 | $9,896 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 650 | $9,817 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,110 | $9,812 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,000 | $9,720 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21 | $9,713 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 249 | $9,706 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 600 | $9,672 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 315 | $9,657 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 125 | $9,645 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,900 | $9,604 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 33 | $9,527 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 200 | $9,510 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 150 | $9,464 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $9,450 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 136 | $9,404 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 50 | $9,317 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $9,311 | dollars as filed | |
| SPECTAIRE HLDGS INC | 84753T109 | COM | 19,000 | $9,270 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 638 | $9,200 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 65 | $9,134 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 145 | $8,994 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 53 | $8,970 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,500 | $8,960 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 150 | $8,903 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 3,335 | $8,883 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 218 | $8,781 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 112 | $8,777 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 100 | $8,767 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 5,000 | $8,544 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 167 | $8,494 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 120 | $8,442 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 108 | $8,426 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 375 | $8,353 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 77 | $8,346 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 446 | $8,336 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,802 | $8,323 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,572 | $8,295 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 400 | $8,184 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 200 | $8,178 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 515 | $8,163 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 150 | $8,136 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 210 | $8,066 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 300 | $7,962 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 570 | $7,957 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 125 | $7,845 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,550 | $7,833 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 718 | $7,819 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 154 | $7,777 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,500 | $7,725 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 305 | $7,665 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 50 | $7,505 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,200 | $7,500 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 90 | $7,479 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 1,441 | $7,256 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 212 | $7,106 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 96 | $7,101 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 105 | $6,854 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 6,000 | $6,840 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 400 | $6,796 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,041 | $6,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 205 | $6,767 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 956 | $6,759 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,100 | $6,691 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 890 | $6,682 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,500 | $6,600 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 5,000 | $6,584 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 373 | $6,569 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 47 | $6,560 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 482 | $6,560 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 285 | $6,546 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 344 | $6,490 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 966 | $6,457 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 100 | $6,440 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 100 | $6,405 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,550 | $6,340 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 8,000 | $6,320 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,000 | $6,280 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 200 | $6,272 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 60 | $6,231 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 57 | $6,192 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,300 | $6,162 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 75 | $6,095 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 69 | $6,010 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 300 | $5,979 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 188 | $5,977 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 750 | $5,933 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,270 | $5,923 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 86 | $5,916 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 25 | $5,907 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 543 | $5,902 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 167 | $5,895 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 125 | $5,801 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 437 | $5,747 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 194 | $5,727 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 62 | $5,722 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 300 | $5,709 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 7,545 | $5,650 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 578 | $5,636 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 92 | $5,620 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,000 | $5,609 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 68 | $5,596 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 341 | $5,573 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 155 | $5,555 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,000 | $5,528 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,000 | $5,490 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 110 | $5,477 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 207 | $5,475 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 120 | $5,442 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 222 | $5,432 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,500 | $5,415 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 219 | $5,405 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 67 | $5,399 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 51 | $5,383 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 73 | $5,368 | dollars as filed | |
| NOV INC | 62955J103 | COM | 289 | $5,341 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 844 | $5,334 | dollars as filed | |
| FOREMOST LITHIUM RES & TECH | 345510200 | COM NEW | 1,800 | $5,301 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 550 | $5,276 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 500 | $5,267 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 100 | $5,243 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 49 | $5,203 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 237 | $5,186 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 70 | $5,153 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24 | $5,141 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 59 | $5,102 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 544 | $5,080 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 245 | $5,076 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 21 | $5,062 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,300 | $5,044 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 9,450 | $5,044 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 174 | $5,027 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 93 | $4,980 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 357 | $4,927 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 24 | $4,905 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-009838 | superseded | 2024-08-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001654954-24-014171 | this filing | 2024-11-12 | acceptance time not in the bulk data set |