13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-12, with 2,706 holding rows worth $40,628,139,922.
- Accession
- 0000926171-23-000005
- Filer
- CIK 926171
- Filed
- 2023-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 5,001 entries on the cover page, a total value of $40,628,139,922 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,628,139,931 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 |
|---|---|---|---|---|---|---|
| META MATERIALS INC | 59134N104 | COM | 305,354 | $124,515 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,144 | $122,986 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 3,540 | $121,493 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 265 | $121,466 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 32,499 | $121,416 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 6,769 | $120,701 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,532 | $120,560 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,771 | $119,932 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,415 | $119,775 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 813 | $118,527 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 14,383 | $118,182 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,001 | $116,947 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 894 | $116,908 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 97 | $114,096 | dollars as filed | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,424 | $114,095 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 11,654 | $112,946 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,100 | $110,700 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,028 | $110,397 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 13,605 | $108,397 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,622 | $107,904 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,528 | $107,083 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,852 | $105,326 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,130 | $105,245 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,000 | $104,900 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 637 | $103,589 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,250 | $103,384 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,540 | $102,584 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,800 | $102,551 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 2,900 | $101,036 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,052 | $100,681 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,612 | $100,643 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,592 | $100,141 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 9,452 | $99,626 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,388 | $98,396 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,100 | $98,053 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,831 | $97,709 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2,911 | $97,402 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 900 | $97,236 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 800 | $97,104 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,011 | $96,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 848 | $96,132 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,425 | $95,800 | dollars as filed | |
| META MATERIALS INC | 59134N954 | COM | 2,344 | $95,541 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 23,270 | $95,407 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,428 | $94,801 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 2,554 | $94,524 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,410 | $94,368 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 593 | $94,225 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 483 | $94,115 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,180 | $92,334 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 944 | $91,540 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,034 | $91,258 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 826 | $90,720 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 400 | $90,550 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,655 | $89,360 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 2,975 | $88,746 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 22,550 | $88,084 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 270 | $87,756 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 3,515 | $87,679 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 650 | $87,640 | dollars as filed | |
| SCHD | 808524797 | COM | 1,002 | $87,613 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,635 | $87,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 315 | $86,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 8,686 | $86,598 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E909 | DAILY 500 1X ETF | 39 | $85,956 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 340 | $85,914 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 730 | $85,833 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 715 | $85,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 4,800 | $85,680 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,787 | $83,533 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 3,563 | $82,519 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,899 | $82,058 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,893 | $80,809 | dollars as filed | |
| APPHARVEST INC | 03783T953 | PUT | 1,319 | $80,762 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 976 | $80,293 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 7,204 | $80,053 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 2,447 | $79,574 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 720 | $79,005 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 8,400 | $78,940 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 700 | $77,392 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 549 | $77,337 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 6,100 | $77,288 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 6,950 | $77,286 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 18,050 | $77,257 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 653 | $77,207 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 12,542 | $76,827 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,164 | $76,622 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 520 | $76,617 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 179 | $75,881 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 561 | $75,796 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 521 | $75,658 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,580 | $75,494 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 304 | $75,107 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 733 | $74,731 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 894 | $74,725 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,465 | $74,627 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 479 | $74,235 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,175 | $74,128 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 832 | $73,332 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 957 | $72,820 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,280 | $72,803 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 45,450 | $72,779 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 3,600 | $72,648 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,076 | $71,693 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 14,000 | $71,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 3,995 | $71,157 | dollars as filed | |
| ISHARES INC | 464286909 | MSCI CDA ETF | 25 | $71,150 | dollars as filed | call |
| ISHARES TR | 464287564 | SELECT US REIT | 1,275 | $70,814 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,194 | $70,763 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 427 | $70,446 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,050 | $70,140 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,325 | $69,914 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 10,045 | $69,712 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 136,405 | $69,630 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 468 | $69,173 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 406 | $68,987 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 887 | $68,690 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 315 | $68,145 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,689 | $67,663 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,534 | $67,542 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 867 | $67,440 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 540 | $67,262 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 3,869 | $67,121 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 5,554 | $66,964 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,473 | $66,622 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 76,300 | $66,607 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 10,000 | $66,400 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,722 | $66,071 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,500 | $65,801 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,251 | $65,685 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 210 | $65,169 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 930 | $65,000 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 3,640 | $64,879 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 710 | $64,675 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q907 | COM | 30 | $64,407 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 2,875 | $63,934 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 4,620 | $63,854 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 2,492 | $63,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,500 | $63,500 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 520 | $63,104 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,555 | $63,028 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 427 | $62,964 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 428 | $62,868 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 5,625 | $62,677 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,025 | $62,668 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 340 | $62,126 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 23,457 | $62,044 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,167 | $62,010 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,120 | $61,403 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,301 | $61,284 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 45,937 | $61,171 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 958 | $60,871 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,210 | $60,815 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,540 | $60,786 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,577 | $60,766 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,116 | $60,600 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 1,531 | $60,498 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 580 | $60,462 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 52 | $60,328 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,526 | $60,258 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 31,307 | $60,203 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,405 | $59,764 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,017 | $59,758 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,397 | $59,476 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 8,439 | $58,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,662 | $58,883 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,149 | $58,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,335 | $58,756 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 782 | $58,752 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 2,223 | $58,687 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 15,903 | $58,556 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 250 | $58,518 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,250 | $58,012 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,660 | $57,690 | dollars as filed | |
| GENERAL MTRS CO | 37045V900 | CALL | 16 | $57,584 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,898 | $57,467 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,775 | $57,276 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 569 | $57,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,985 | $57,262 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 24,969 | $57,001 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,000 | $57,000 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,677 | $56,583 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,294 | $56,462 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 58 | $56,436 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,100 | $56,262 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 599 | $56,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 2,758 | $55,996 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,750 | $55,948 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 7,251 | $55,791 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,388 | $55,756 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,421 | $55,584 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 600 | $55,386 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,350 | $55,350 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 800 | $55,216 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,590 | $54,063 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,340 | $53,881 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 499 | $53,847 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,000 | $53,570 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,025 | $53,423 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 37 | $53,280 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 204 | $52,617 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,150 | $52,498 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,760 | $52,378 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,451 | $52,351 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,070 | $52,336 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,095 | $52,145 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 1,142 | $51,932 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,000 | $51,780 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,024 | $51,528 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 662 | $51,445 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,675 | $51,306 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 937 | $51,145 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,929 | $51,071 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 14,929 | $50,936 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 845 | $50,725 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 680 | $50,041 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,965 | $50,026 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 984 | $49,594 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 215 | $48,801 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 735 | $48,679 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,798 | $48,603 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 425 | $48,523 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 801 | $48,333 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 685 | $48,328 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 956 | $48,082 | dollars as filed | |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 10 | $47,717 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 236 | $47,691 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 832 | $46,980 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 988 | $46,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,416 | $46,446 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 849 | $46,353 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,470 | $46,058 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 11,375 | $45,992 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,550 | $45,862 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,463 | $45,649 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,200 | $45,576 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,894 | $45,532 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 462 | $45,374 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,000 | $45,237 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 261 | $44,929 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 500 | $44,860 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,275 | $44,458 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 540 | $44,282 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 712 | $44,240 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,178 | $44,124 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 82 | $44,097 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 649 | $43,905 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 595 | $43,804 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,100 | $43,594 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 547 | $43,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 619 | $43,305 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 484 | $42,926 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338HAA8 | NOTE 5.750% 6/3 | 776,000 | $42,911 | dollars as filed | principal |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,252 | $42,816 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 800 | $42,704 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,252 | $42,690 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 4,950 | $42,651 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 634 | $42,557 | dollars as filed | |
| APPHARVEST INC | 03783T903 | CALL | 693 | $42,432 | dollars as filed | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 875 | $42,402 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 300 | $42,060 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,150 | $41,848 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,600 | $41,496 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 824 | $41,469 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 200 | $40,907 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 685 | $40,857 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 306 | $40,631 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,705 | $40,572 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 679 | $40,400 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,446 | $40,379 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 308 | $40,372 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 186 | $40,318 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 550 | $40,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 305 | $40,252 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 420 | $39,782 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,507 | $39,522 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 169 | $39,489 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 812 | $39,452 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 603 | $39,298 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 64,100 | $39,245 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 950 | $38,506 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 121 | $38,494 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,250 | $38,456 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 227 | $38,383 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 409 | $38,282 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 541 | $38,228 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 700 | $37,926 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 570 | $37,807 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 814 | $37,620 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 443 | $37,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 803 | $37,147 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 261 | $37,141 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 733 | $37,113 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 600 | $37,105 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,881 | $37,012 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 300 | $36,897 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 445 | $36,712 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 8,550 | $36,614 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 400 | $36,576 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 3,219 | $36,558 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 446 | $36,435 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 625 | $36,430 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 2,000 | $36,240 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 694 | $36,185 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 390 | $36,110 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 1,436 | $36,029 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 790 | $35,813 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 757 | $35,485 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,000 | $35,240 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 227 | $35,148 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,203 | $35,134 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 3,947 | $35,062 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,680 | $35,059 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 712 | $34,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 700 | $34,902 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,126 | $34,872 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 806 | $34,453 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,223 | $34,366 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 682 | $34,332 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 712 | $34,233 | dollars as filed | |
| LIMINAL BIOSCIENCES INC | 53272L202 | COM NEW | 9,853 | $34,191 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 611 | $34,088 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 9 | $34,016 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 521 | $33,838 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,065 | $33,692 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,212 | $33,654 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 300 | $33,609 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,024 | $33,596 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,115 | $33,588 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,218 | $33,575 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 959 | $33,473 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,040 | $33,467 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,250 | $33,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 822 | $33,416 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 240 | $33,336 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,000 | $33,240 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 536 | $33,157 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 237 | $33,054 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 5,100 | $32,922 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,393 | $32,847 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 566 | $32,576 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 300 | $32,418 | dollars as filed | |
| KBHOME | 48666K109 | COM | 800 | $32,128 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,000 | $32,110 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 527 | $31,702 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1,695 | $31,595 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 187 | $31,481 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 9,496 | $31,192 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 463 | $31,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 200 | $30,996 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 247 | $30,977 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 712 | $30,606 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 119 | $30,586 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 898 | $30,442 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,572 | $30,424 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,000 | $30,380 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 550 | $30,027 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,119 | $29,881 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 1,500 | $29,715 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 292 | $29,699 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 535 | $29,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,100 | $29,502 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 317 | $29,417 | dollars as filed | |
| IMPACT SHARES | 45259R103 | MF Closed and MF Open | 1,700 | $29,393 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 95 | $29,207 | dollars as filed | |
| WEX INC | 96208T104 | COM | 158 | $29,052 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 658 | $29,048 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 5,000 | $28,750 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 290 | $28,660 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 300 | $28,650 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 363 | $28,616 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 320 | $28,592 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 467 | $28,445 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 158 | $28,323 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 347 | $28,153 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 950 | $28,038 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 976 | $27,765 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,620 | $27,759 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 728 | $27,642 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 4,000 | $27,560 | dollars as filed | |
| IMV INC F | 44974L301 | FGC | 53,857 | $27,426 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 742 | $27,407 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 726 | $27,339 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,092 | $27,265 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 515 | $27,138 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,550 | $27,075 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 6,630 | $26,784 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 20 | $26,540 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 1,424 | $26,356 | dollars as filed | |
| ROCKET LAB USA INC | 773122956 | PUT | 65 | $26,260 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 158 | $26,118 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 200 | $26,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 500 | $25,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 300 | $25,551 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,656 | $25,487 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 50,000 | $25,153 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 1 | $25,130 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 172 | $25,022 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 631 | $24,872 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 250 | $24,595 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 705 | $24,565 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 233 | $24,542 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 16,100 | $24,536 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 105 | $24,435 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,918 | $24,432 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 620 | $24,395 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,025 | $24,364 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 106 | $24,258 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 400 | $24,248 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 980 | $24,214 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,841 | $24,208 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 249 | $24,070 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 412 | $24,038 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 763 | $24,017 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,306 | $23,886 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 330 | $23,840 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 612 | $23,783 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 459 | $23,749 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 79 | $23,710 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 125 | $23,493 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 29,530 | $23,394 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,087 | $23,390 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 1 | $23,354 | dollars as filed | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 375 | $23,228 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,000 | $23,140 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 3,339 | $23,121 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 550 | $22,918 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 49,338 | $22,870 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 10,039 | $22,791 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 8,052 | $22,787 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 382 | $22,477 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 265 | $22,414 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 200 | $22,364 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 16,922 | $22,354 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 476 | $22,324 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 327 | $22,175 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,040 | $21,850 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 400 | $21,836 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 22,880 | $21,835 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 1,015 | $21,833 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,400 | $21,803 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 50 | $21,802 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,000 | $21,770 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,150 | $21,707 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 546 | $21,672 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 391 | $21,442 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 571 | $21,441 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 110 | $21,429 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,000 | $21,400 | dollars as filed | |
| BED BATH BEYOND INC | 075896900 | COM | 500 | $21,370 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 370 | $21,292 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 1,080 | $21,194 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,000 | $21,127 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,054 | $21,008 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,125 | $20,950 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 235 | $20,948 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 90 | $20,848 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,000 | $20,820 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 761 | $20,800 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,835 | $20,765 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 546 | $20,726 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,850 | $20,614 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 3,700 | $20,557 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 157,333 | $20,463 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 676 | $20,459 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 5,062 | $20,456 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 500 | $20,400 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,035 | $20,291 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,542 | $20,277 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,127 | $20,003 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 4,050 | $19,985 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 16,350 | $19,707 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 487 | $19,671 | dollars as filed | |
| DISNEY WALT CO | 254687906 | COM | 2 | $19,620 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 230 | $19,603 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 530 | $19,598 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,790 | $19,486 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 407 | $19,392 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 300 | $19,392 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 1,000 | $19,390 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 384 | $19,365 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 227 | $19,114 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 2,982 | $19,029 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,958 | $19,010 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 800 | $18,832 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 141 | $18,784 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 284 | $18,603 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,304 | $18,591 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 210 | $18,574 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 250 | $18,530 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 575 | $18,453 | dollars as filed | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 2,500 | $18,450 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 245 | $18,358 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 554 | $18,321 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 100 | $18,162 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 4,000 | $18,087 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 750 | $18,056 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,825 | $17,885 | dollars as filed | |
| BARCLAYS BK PLC | 06746P522 | FUND | 237 | $17,834 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 680 | $17,807 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-23-000005 | this filing | 2023-04-12 | acceptance time not in the bulk data set |