13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 2,761 holding rows worth $39,250,817,284.
- Accession
- 0000926171-23-000001
- Filer
- CIK 926171
- Filed
- 2023-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 5,169 entries on the cover page, a total value of $39,250,817,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,250,817,284 with VALUE read as dollars as filed, 13F file number 028-21480. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNational Bank Financial Inc.
- included managerNATIONAL BANK OF CANADA FINANCIAL INC.
- included managerNBC Global Finance Ltd
- included managerNational Trust Company
- included managerNatcan Trust Company
- included managerNatWealth Management (USA) Inc.
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 |
|---|---|---|---|---|---|---|
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 6,678 | $165,080 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,526 | $163,950 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,694 | $163,394 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,648 | $163,071 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 11,045 | $162,321 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,792 | $160,560 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 18 | $160,434 | dollars as filed | call |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,720 | $159,281 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,275 | $156,930 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,554 | $156,525 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,689 | $155,821 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,276 | $155,372 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,224 | $154,992 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,029 | $153,328 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,725 | $151,704 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,780 | $151,303 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,305 | $149,507 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,243 | $149,133 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,622 | $148,860 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,264 | $147,536 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 100,064 | $145,578 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,764 | $144,101 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 570 | $143,572 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 30,498 | $141,893 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 8,390 | $138,901 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,905 | $138,625 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,820 | $137,847 | dollars as filed | |
| CARNIVAL CORP | 143658900 | CALL | 170 | $137,360 | dollars as filed | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,762 | $135,977 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,205 | $134,448 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 51,716 | $133,908 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,491 | $133,372 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,701 | $131,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 5,339 | $130,740 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,039 | $130,594 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,961 | $127,037 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,370 | $126,672 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 127,125 | $125,802 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,550 | $125,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,429 | $124,848 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 5,788 | $124,846 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 4,819 | $123,791 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,144 | $123,623 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 4,260 | $123,230 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 3,870 | $122,829 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,154 | $122,601 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 23,270 | $122,400 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,375 | $122,237 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 729 | $120,954 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,474 | $120,675 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 6,769 | $119,470 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 8,636 | $118,914 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 7,022 | $117,041 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,370 | $115,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 3,700 | $115,810 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,171 | $115,516 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,300 | $114,915 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,934 | $114,635 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 40,000 | $112,800 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,062 | $112,221 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 5,275 | $111,816 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,028 | $111,507 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,328 | $108,686 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 38 | $107,340 | dollars as filed | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,519 | $106,978 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 583 | $106,876 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,272 | $106,117 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,450 | $105,025 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,345 | $104,184 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,648 | $103,029 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 18,500 | $102,293 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,339 | $101,219 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 637 | $101,073 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,635 | $100,149 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 3,540 | $99,686 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,565 | $98,802 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,102 | $98,593 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 655 | $98,309 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,933 | $98,060 | dollars as filed | |
| TORO CO | 891092108 | COM | 865 | $97,915 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,330 | $97,697 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,975 | $97,243 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,058 | $96,426 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,868 | $96,422 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 4,030 | $96,392 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 972 | $95,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 817 | $95,057 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 2,900 | $94,859 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 593 | $94,152 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 27,520 | $93,845 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,847 | $92,954 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338HAA8 | NOTE 5.750% 6/3 | 1,481,000 | $91,327 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 5,445 | $90,821 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 26,957 | $90,710 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 7,234 | $89,988 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 694 | $89,950 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,119 | $89,799 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,052 | $89,320 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,308 | $88,832 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 1,309 | $88,674 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,622 | $88,469 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 800 | $88,296 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,680 | $87,643 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 650 | $87,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 5,025 | $86,932 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 5,588 | $86,827 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 715 | $86,751 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,482 | $86,357 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 8,900 | $85,418 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,597 | $84,923 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 775 | $84,567 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2,929 | $84,326 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,203 | $84,095 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,227 | $83,817 | dollars as filed | |
| ATERIAN INC | 02156U951 | COM | 1,072 | $82,576 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 2,300 | $82,110 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 900 | $81,846 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272900 | COM CL A | 455 | $81,445 | dollars as filed | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 304 | $81,320 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 3,515 | $81,192 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 878 | $81,156 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 527 | $80,831 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 364 | $79,656 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 375 | $79,570 | dollars as filed | |
| ATERIAN INC | 02156U901 | COM | 1,031 | $79,418 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 132 | $78,965 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,143 | $78,736 | dollars as filed | |
| DISNEY WALT CO | 254687906 | COM | 9 | $78,462 | dollars as filed | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,323 | $76,795 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 520 | $76,679 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,157 | $76,529 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 315 | $76,498 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 976 | $76,360 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,528 | $76,178 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,375 | $75,404 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 256 | $75,358 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 14,000 | $75,020 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 667 | $74,797 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 3,592 | $74,750 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 7,039 | $74,120 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 674 | $74,105 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 411 | $74,031 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 935 | $73,534 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 472 | $73,517 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 3,600 | $72,432 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 716 | $72,309 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 31,700 | $71,642 | dollars as filed | |
| OMEROS CORP | 682143902 | CALL | 317 | $71,642 | dollars as filed | call |
| OMEROS CORP | 682143952 | COM | 317 | $71,642 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,580 | $71,429 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,200 | $71,200 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 2,975 | $71,013 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 773 | $70,535 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 14,294 | $70,169 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 13,154 | $70,031 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,050 | $69,846 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 3,275 | $68,872 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 561 | $68,193 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 541 | $68,153 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 58,254 | $68,147 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,231 | $68,103 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,212 | $67,848 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 630 | $67,639 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,015 | $66,714 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,542 | $65,677 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,878 | $65,093 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 455 | $65,060 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 3,352 | $64,684 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 867 | $64,417 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 394 | $64,338 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,257 | $64,058 | dollars as filed | |
| STEM INC | 85859N102 | COM | 7,170 | $64,028 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,120 | $63,392 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,437 | $63,378 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 5,705 | $63,153 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,209 | $62,944 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,466 | $62,748 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,025 | $62,410 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,175 | $61,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,516 | $61,658 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,325 | $61,599 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 2,492 | $60,925 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 506 | $60,608 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 52 | $60,315 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,479 | $60,117 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,352 | $59,902 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,301 | $59,766 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,944 | $59,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,662 | $59,522 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,530 | $59,211 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 8,469 | $59,195 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,240 | $58,932 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 15 | $58,890 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 1,572 | $58,887 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,023 | $58,411 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,490 | $58,243 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 135,939 | $58,227 | dollars as filed | |
| SCHD | 808524797 | COM | 769 | $58,061 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 210 | $57,956 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,484 | $57,717 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 760 | $57,597 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 1,789 | $57,345 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 529 | $57,052 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 205 | $57,005 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 569 | $56,959 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 827 | $56,277 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,713 | $56,221 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 3,120 | $56,220 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,136 | $56,097 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,116 | $56,020 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 200 | $55,906 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,350 | $55,526 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,863 | $55,476 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,335 | $55,362 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 9,452 | $55,010 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,670 | $54,972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 2,223 | $54,746 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 518 | $54,597 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,388 | $54,505 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 2,933 | $54,287 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 8,026 | $54,256 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 23 | $53,913 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 800 | $53,600 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 45,000 | $53,550 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 5,783 | $53,257 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,004 | $53,252 | dollars as filed | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 129,665 | $52,949 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,081 | $52,923 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 704 | $52,884 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 499 | $52,569 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,396 | $52,304 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,095 | $51,977 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 67,220 | $51,779 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,119 | $51,642 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 178 | $51,461 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,024 | $51,323 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,000 | $51,240 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,515 | $51,214 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,068 | $51,189 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,722 | $50,534 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 1,160 | $50,355 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 885 | $50,353 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 790 | $50,232 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 599 | $50,167 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 670 | $50,125 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 953 | $50,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,500 | $49,775 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,372 | $49,664 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 303 | $49,642 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,272 | $49,520 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 395 | $49,437 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 947 | $49,326 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 2 | $49,047 | dollars as filed | call |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 520 | $48,979 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,555 | $48,758 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 450 | $47,894 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,100 | $47,621 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 520 | $47,371 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 807 | $47,113 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 800 | $47,096 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 487 | $46,976 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 620 | $46,821 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 375 | $46,748 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 127,000 | $46,542 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,650 | $46,293 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,841 | $46,056 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T951 | PUT | 1,250 | $45,812 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 6,200 | $45,755 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 666 | $45,507 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,000 | $45,488 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,341 | $45,315 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 425 | $45,314 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 975 | $45,006 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,255 | $44,781 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 59 | $44,726 | dollars as filed | |
| BCE INC | 05534B900 | COM NEW | 10 | $44,103 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,390 | $44,093 | dollars as filed | |
| GENERAL MTRS CO | 37045V900 | CALL | 13 | $43,771 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,600 | $43,654 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,894 | $43,448 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,404 | $43,278 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 8,255 | $42,997 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,387 | $42,978 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1,150 | $42,871 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,252 | $42,857 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,000 | $42,600 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 83 | $42,352 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 6,850 | $42,260 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 875 | $41,869 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 2,025 | $41,709 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,200 | $41,604 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 643 | $41,535 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 595 | $41,382 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 2,187 | $41,072 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 722 | $40,970 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 725 | $40,962 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 171 | $40,753 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 3,343 | $40,735 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,760 | $40,448 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 153 | $40,011 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,150 | $40,006 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 300 | $39,846 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 6,100 | $39,763 | dollars as filed | |
| LEMONADE INC | 52567D957 | PUT | 29 | $39,672 | dollars as filed | put |
| HILLENBRAND INC | 431571108 | COM | 924 | $39,419 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 2 | $39,353 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 500 | $39,120 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 532 | $38,996 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 420 | $38,947 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 780 | $38,938 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 1,436 | $38,858 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,500 | $38,782 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,000 | $38,650 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 188 | $38,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 619 | $38,588 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 443 | $38,273 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 349 | $38,024 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,495 | $37,832 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 658 | $37,690 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 544 | $37,552 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 4,292 | $37,250 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,000 | $37,200 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 798 | $37,059 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 261 | $37,007 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 300 | $36,843 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 674 | $36,825 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 679 | $36,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 777 | $36,527 | dollars as filed | |
| APPHARVEST INC | 03783T903 | CALL | 643 | $36,484 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 889 | $36,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 1,200 | $36,144 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 23,500 | $35,955 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 235 | $35,955 | dollars as filed | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 709 | $35,840 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 2,583 | $35,650 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 165 | $35,365 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 8,100 | $35,313 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 429 | $35,303 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,710 | $35,236 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,250 | $35,190 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,250 | $35,022 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 854 | $35,014 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,000 | $34,960 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,269 | $34,871 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 415 | $34,687 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 200 | $34,405 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,940 | $34,348 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 400 | $34,216 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 694 | $34,200 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 550 | $34,151 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 625 | $34,117 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,070 | $34,098 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 600 | $34,036 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 200 | $33,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 700 | $33,801 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 712 | $33,799 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 494 | $33,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 778 | $33,658 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 440 | $33,556 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,690 | $33,544 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 603 | $33,503 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 2,518 | $33,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,741 | $33,375 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 536 | $33,366 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 230 | $33,229 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 536 | $33,196 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,126 | $33,138 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 790 | $33,124 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 682 | $32,884 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 668 | $32,865 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,909 | $32,773 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,550 | $32,759 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,881 | $32,735 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 300 | $32,574 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 467 | $32,518 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,907 | $32,497 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 5,000 | $32,450 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 9,066 | $32,360 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,529 | $32,351 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,962 | $32,330 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 73 | $32,319 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 714 | $32,257 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 2,000 | $32,100 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 600 | $31,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 822 | $31,885 | dollars as filed | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 98,687 | $31,580 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 236 | $31,551 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 320 | $31,520 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 959 | $31,464 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,000 | $31,110 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,572 | $31,045 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,100 | $30,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 200 | $30,826 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 463 | $30,794 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 12,500 | $30,742 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 372 | $30,620 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 766 | $30,433 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 4,150 | $30,372 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 321 | $30,300 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,443 | $30,142 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,245 | $30,065 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 657 | $30,062 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 447 | $29,883 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 92 | $29,713 | dollars as filed | |
| PPL CORP | 69351T906 | COM | 10 | $29,660 | dollars as filed | call |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 2,719 | $29,604 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 293 | $29,602 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 151 | $29,331 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 543 | $29,181 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 235 | $29,141 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 735 | $29,067 | dollars as filed | |
| IMPACT SHARES | 45259R103 | MF Closed and MF Open | 1,700 | $28,951 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 240 | $28,919 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 968 | $28,899 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 1,500 | $28,770 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G909 | DAI ENE BEA ETF | 36 | $28,728 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 173 | $28,647 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q907 | COM | 15 | $28,403 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,100 | $28,234 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 400 | $28,212 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 990 | $28,025 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 15,903 | $27,984 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 229 | $27,799 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 174 | $27,728 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 1,000 | $27,690 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 10,900 | $27,686 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 535 | $27,635 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 666 | $27,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 772 | $27,345 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 18,600 | $27,197 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,550 | $27,148 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1,695 | $27,120 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 287 | $27,076 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,986 | $27,010 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,980 | $27,004 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,825 | $26,773 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,932 | $26,757 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 722 | $26,683 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,218 | $26,405 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 950 | $26,222 | dollars as filed | |
| WEX INC | 96208T104 | COM | 160 | $26,182 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 935 | $26,131 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 625 | $25,982 | dollars as filed | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 509 | $25,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 2,723 | $25,753 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 982 | $25,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 300 | $25,628 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 121 | $25,581 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 751 | $25,547 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,000 | $25,540 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,841 | $25,340 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 583 | $25,285 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 3,856 | $25,134 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 367 | $25,083 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 49,338 | $25,016 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,102 | $24,981 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,645 | $24,675 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 250 | $24,595 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 8,052 | $24,398 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 515 | $24,385 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,656 | $24,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 500 | $24,085 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 235 | $23,850 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 5 | $23,780 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 435 | $23,692 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 160 | $23,688 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 412 | $23,581 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 600 | $23,466 | dollars as filed | |
| ROCKET COS INC | 77311W901 | CALL | 33 | $23,100 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 537 | $23,095 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 400 | $23,052 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 763 | $22,926 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 92 | $22,881 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 550 | $22,490 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 107 | $22,399 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 375 | $22,342 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 29,710 | $22,210 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,918 | $22,052 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 612 | $22,044 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 107 | $21,976 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 476 | $21,734 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 260 | $21,712 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 455 | $21,671 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 10,039 | $21,583 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 385 | $21,541 | dollars as filed | |
| AAR CORP | 000361105 | COM | 477 | $21,417 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 1,015 | $21,406 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,400 | $21,322 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 45 | $21,301 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,000 | $21,160 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 391 | $20,954 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,180 | $20,575 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,136 | $20,481 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 647 | $20,413 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 177 | $20,394 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 1,000 | $20,394 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 684 | $20,357 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 662 | $20,337 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,756 | $19,896 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 101 | $19,845 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-23-000001 | this filing | 2023-01-24 | acceptance time not in the bulk data set |