13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 2,721 holding rows worth $54,616,871,208.
- Accession
- 0000926171-23-000007
- Filer
- CIK 926171
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 5,018 entries on the cover page, a total value of $54,616,871,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,616,871,223 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 |
|---|---|---|---|---|---|---|
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 8,951 | $167,811 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,806 | $166,237 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 4,883 | $163,834 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,063 | $163,073 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,234 | $162,734 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,703 | $160,488 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 17,000 | $160,480 | dollars as filed | |
| ZYNEX INC | 98986M953 | PUT | 170 | $160,480 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 6,975 | $159,949 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,139 | $158,510 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,947 | $158,423 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,539 | $157,832 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 3,185 | $155,952 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 100 | $155,200 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 919 | $154,203 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 37 | $154,123 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,945 | $152,546 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,275 | $151,709 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,100 | $150,570 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,855 | $150,551 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,029 | $150,057 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,655 | $149,323 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,388 | $147,171 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 4,925 | $146,360 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 104,264 | $145,592 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,845 | $144,827 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,903 | $144,677 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,653 | $144,641 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,313 | $144,105 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,515 | $144,100 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 4,420 | $142,468 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,771 | $142,140 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 706 | $141,906 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,450 | $141,438 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,062 | $140,366 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,682 | $140,345 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 4,578 | $139,628 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 3,540 | $139,087 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,039 | $138,654 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 6,268 | $137,642 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,012 | $137,230 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,125 | $136,138 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 5,466 | $135,911 | dollars as filed | |
| DOLLAR GEN CORP | 256677905 | CALL | 8 | $133,416 | dollars as filed | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,872 | $133,014 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,138 | $130,783 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 34,723 | $129,734 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,178 | $127,740 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,051 | $127,708 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,186 | $127,211 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,247 | $125,965 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 8,461 | $124,324 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 768 | $120,838 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,434 | $120,785 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,049 | $120,097 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,251 | $119,329 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,743 | $119,272 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 5,855 | $118,620 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,148 | $118,603 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,100 | $117,066 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 6,547 | $115,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,257 | $115,519 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 64,884 | $114,753 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,608 | $114,529 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 5,372 | $113,618 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,100 | $113,057 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 4,166 | $111,232 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,028 | $111,065 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,684 | $110,206 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 2,584 | $110,204 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 863 | $108,926 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 4,475 | $108,926 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 250 | $108,500 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 2,900 | $107,561 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,622 | $107,128 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,517 | $106,760 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,055 | $106,740 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,250 | $106,515 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 871 | $106,185 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 80,000 | $105,600 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B957 | COM CL A | 800 | $105,600 | dollars as filed | put |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,438 | $104,928 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,758 | $103,046 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,045 | $102,283 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 8,312 | $102,038 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,414 | $101,686 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 612 | $101,128 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 900 | $101,052 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 23,050 | $100,909 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,588 | $100,103 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,011 | $99,886 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,925 | $99,688 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 720 | $99,634 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,054 | $99,301 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,267 | $98,850 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,268 | $98,512 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,305 | $97,805 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 15,500 | $97,650 | dollars as filed | |
| VERTEX ENERGY INC | 92534K957 | PUT | 155 | $97,650 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,126 | $97,319 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q907 | COM | 50 | $97,294 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 9,043 | $96,488 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 576 | $96,297 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 340 | $96,175 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,599 | $95,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 858 | $94,789 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,486 | $94,631 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 23,270 | $94,476 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,250 | $94,475 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 944 | $94,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,240 | $93,652 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 5,587 | $93,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 315 | $92,582 | dollars as filed | |
| IVLU | 46435G409 | COM | 3,596 | $91,498 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 734 | $91,398 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 28,300 | $91,126 | dollars as filed | |
| CIPHER DIGITAL INC | 17253J956 | COM | 283 | $91,126 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 483 | $90,769 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 13,574 | $90,655 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,325 | $90,236 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,280 | $90,222 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,132 | $90,186 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,728 | $90,085 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,696 | $88,760 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 9,452 | $88,658 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 494 | $88,395 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 715 | $88,181 | dollars as filed | |
| TORO CO | 891092108 | COM | 860 | $87,415 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 530 | $87,226 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 2,975 | $87,076 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,351 | $85,907 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,832 | $85,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,517 | $85,625 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 406 | $85,216 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 700 | $84,665 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,899 | $84,312 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 3,563 | $83,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 4,800 | $83,664 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 10 | $83,550 | dollars as filed | call |
| TATTOOED CHEF INC | 87663X102 | COM | 285,500 | $83,402 | dollars as filed | |
| TATTOOED CHEF INC | 87663X952 | PUT | 2,850 | $83,134 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 2,635 | $82,702 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,000 | $82,200 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 1,454 | $82,019 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 8,400 | $81,751 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 521 | $81,399 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 3,515 | $81,359 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 250 | $81,098 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2,881 | $80,553 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 650 | $79,762 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 8,120 | $79,572 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,782 | $79,457 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,003 | $78,690 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 2,127 | $78,658 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,393 | $78,173 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 716 | $77,271 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 974 | $76,751 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 15,227 | $76,535 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 3,500 | $76,370 | dollars as filed | |
| PROSHARES TR | 74347X959 | ULTR RUSSL2000 | 35 | $76,370 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,902 | $76,276 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,334 | $75,452 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 139,800 | $75,398 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,020 | $75,239 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X909 | CALL | 10 | $75,070 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 58 | $74,388 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,000 | $74,000 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 210 | $73,416 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 894 | $73,073 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 956 | $73,061 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,150 | $72,791 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,050 | $72,650 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,120 | $72,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,500 | $72,250 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 1,531 | $72,190 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 14,000 | $72,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 3,995 | $72,103 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 729 | $72,015 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,580 | $71,849 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 457 | $71,348 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,131 | $70,948 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,275 | $70,852 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 1,876 | $70,313 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 14,567 | $70,259 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,366 | $70,163 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,495 | $69,923 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 5,625 | $69,228 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,850 | $69,076 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 479 | $69,010 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 266 | $68,591 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 710 | $68,563 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,682 | $68,559 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,325 | $68,366 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 930 | $67,878 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 849 | $67,377 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,112 | $67,107 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,100 | $66,941 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,481 | $66,668 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,671 | $66,525 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,526 | $66,288 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,451 | $66,030 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 3,936 | $65,835 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,015 | $65,622 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 3,600 | $64,800 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 28,641 | $64,325 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,775 | $63,880 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 678 | $63,655 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,425 | $63,605 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 580 | $63,320 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,123 | $62,966 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,239 | $62,907 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,000 | $62,510 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,392 | $62,064 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 45,330 | $62,053 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 352 | $62,036 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,013 | $61,910 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,540 | $61,599 | dollars as filed | |
| LIMINAL BIOSCIENCES INC | 53272L202 | COM NEW | 9,852 | $61,081 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,386 | $61,073 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,760 | $60,943 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 52 | $60,929 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 427 | $60,692 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 402 | $60,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 2,223 | $60,155 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 955 | $60,138 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 541 | $59,947 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 787 | $59,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,662 | $59,203 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,590 | $59,032 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 8,208 | $58,656 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 449 | $58,570 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 540 | $58,244 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,200 | $58,098 | dollars as filed | |
| SCHD | 808524797 | COM | 798 | $57,916 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,872 | $57,588 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 353 | $57,558 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 617 | $57,541 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 735 | $57,343 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,500 | $57,250 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 599 | $57,134 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 547 | $56,861 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,350 | $56,781 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,388 | $56,658 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 136,405 | $56,627 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221904 | CALL | 274 | $56,538 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,823 | $56,509 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 520 | $56,418 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 712 | $55,764 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 200 | $55,500 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 278 | $54,974 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,671 | $54,854 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 981 | $54,487 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 650 | $54,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,785 | $54,325 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,545 | $54,260 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,166 | $54,215 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 983 | $54,017 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 453 | $53,806 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,453 | $53,786 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,045 | $53,378 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,600 | $53,346 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,725 | $53,215 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 2,165 | $53,145 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,340 | $52,957 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,095 | $52,543 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 215 | $52,088 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 705 | $51,647 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 1,865 | $51,226 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 425 | $50,955 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,337 | $50,921 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 1,142 | $50,884 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 360 | $50,641 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 988 | $50,635 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,252 | $50,438 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 821 | $49,745 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,922 | $49,422 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 657 | $49,356 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,493 | $49,232 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,000 | $48,780 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 2,383 | $48,611 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 994 | $48,249 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 799 | $48,119 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 32,630 | $48,021 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,687 | $47,877 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 26,919 | $47,646 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,443 | $47,103 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 14,800 | $47,061 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,446 | $46,595 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,894 | $46,479 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,751 | $46,391 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,200 | $46,248 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 4,800 | $46,239 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 121 | $46,152 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,467 | $46,036 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 11,375 | $46,032 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 725 | $45,929 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 193 | $45,363 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,289 | $45,342 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 603 | $45,177 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 518 | $45,100 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,803 | $45,045 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 700 | $44,842 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 224 | $44,768 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 595 | $44,673 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 300 | $44,613 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,641 | $44,451 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,581 | $44,379 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 31,572 | $44,199 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 784 | $44,156 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 492 | $44,143 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 6,996 | $44,009 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 175 | $43,585 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 4,629 | $43,420 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 2,000 | $43,100 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 630 | $43,078 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,243 | $43,036 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 4,947 | $42,594 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 169 | $42,537 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,000 | $42,460 | dollars as filed | |
| BANK HAWAII CORP | 062540959 | PUT | 10 | $42,460 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 873 | $42,236 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 5 | $42,230 | dollars as filed | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 875 | $42,175 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 800 | $42,095 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 21,069 | $41,828 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 20 | $41,800 | dollars as filed | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,605 | $41,753 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,600 | $41,470 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,403 | $41,466 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 357 | $41,330 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 679 | $41,270 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 400 | $40,880 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 821 | $40,627 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 346 | $40,425 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,127 | $40,425 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,103 | $40,135 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 15,487 | $39,934 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 6,630 | $39,647 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,212 | $39,340 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,000 | $39,290 | dollars as filed | |
| ROCKET LAB USA INC | 773122956 | PUT | 65 | $38,870 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 1,150 | $38,215 | dollars as filed | |
| GENERAL MTRS CO | 37045V900 | CALL | 10 | $38,200 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 2,275 | $38,171 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 117 | $38,146 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 240 | $38,037 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 685 | $37,857 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 3,219 | $37,736 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,000 | $37,680 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 132 | $37,670 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,000 | $37,570 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 74 | $37,545 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 6,226 | $37,456 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 9,302 | $37,386 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 712 | $37,380 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 431 | $37,351 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 7,630 | $37,204 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 950 | $37,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 700 | $36,973 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 694 | $36,900 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 1,436 | $36,848 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 234 | $36,825 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 144 | $36,793 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 390 | $36,578 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 682 | $36,513 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 790 | $36,504 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 300 | $36,477 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 889 | $36,357 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,550 | $36,279 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 570 | $36,202 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 818 | $35,988 | dollars as filed | |
| TEXAS INSTRS INC | 882508904 | CALL | 2 | $35,952 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 600 | $35,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 790 | $35,408 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 5,196 | $34,984 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 310 | $34,952 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 625 | $34,877 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 7,000 | $34,580 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,024 | $34,418 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 362 | $34,404 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 959 | $34,195 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 536 | $34,046 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 500 | $33,880 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 837 | $33,846 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 606 | $33,833 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 566 | $33,803 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 181 | $33,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,741 | $33,706 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 400 | $33,564 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 515 | $33,501 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 675 | $33,222 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 238 | $33,119 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 5,100 | $32,818 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,218 | $32,816 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 485 | $32,738 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 17,672 | $32,670 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,881 | $32,581 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,973 | $32,534 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 357 | $32,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 822 | $32,261 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,076 | $32,211 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 300 | $32,046 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 463 | $32,016 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 172 | $31,778 | dollars as filed | |
| TWILIO INC | 90138F902 | CALL | 5 | $31,620 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 976 | $31,521 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,525 | $31,245 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,650 | $31,226 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 321 | $31,019 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 95 | $30,993 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 5,000 | $30,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 200 | $30,490 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,115 | $30,469 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 898 | $30,011 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 320 | $29,850 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 79 | $29,558 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 27,731 | $29,461 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 950 | $29,446 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 989 | $29,438 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 275 | $29,307 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 54 | $29,247 | dollars as filed | |
| IMPACT SHARES | 45259R103 | MF Closed and MF Open | 1,700 | $29,036 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 22 | $28,960 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,890 | $28,937 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 175 | $28,793 | dollars as filed | |
| APPHARVEST INC | 03783T953 | PUT | 693 | $28,760 | dollars as filed | put |
| APPHARVEST INC | 03783T903 | CALL | 693 | $28,759 | dollars as filed | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 515 | $28,611 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,025 | $28,257 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 266 | $28,193 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 905 | $28,159 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 290 | $28,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 500 | $27,580 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 1 | $27,460 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 17 | $27,217 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 4,902 | $26,989 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 511 | $26,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 300 | $26,805 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,300 | $26,788 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 200 | $26,626 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,000 | $26,560 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 187 | $26,450 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 50,000 | $26,418 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,040 | $26,291 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 723 | $25,960 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 620 | $25,937 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 200 | $25,834 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 141 | $25,817 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,000 | $25,550 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,958 | $25,387 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,830 | $25,369 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,400 | $25,278 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 3,500 | $25,165 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 16,100 | $25,155 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 265 | $25,061 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 250 | $24,946 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 500 | $24,932 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 500 | $24,910 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,795 | $24,818 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 400 | $24,808 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 1,257 | $24,750 | dollars as filed | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 5 | $24,735 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 973 | $24,702 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 154 | $24,602 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 900 | $24,255 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 800 | $24,224 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,000 | $24,220 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,063 | $23,973 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,089 | $23,901 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 110 | $23,851 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 612 | $23,831 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 202 | $23,709 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 375 | $23,689 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 325 | $23,598 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 459 | $23,565 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 821 | $23,304 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 571 | $23,147 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,931 | $23,126 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 647 | $23,076 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,126 | $22,997 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,732 | $22,975 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 505 | $22,879 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 550 | $22,792 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,396 | $22,732 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 365 | $22,732 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 575 | $22,599 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 391 | $22,584 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 546 | $22,483 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 6,765 | $22,314 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 476 | $21,972 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,500 | $21,945 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,304 | $21,936 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,942 | $21,884 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 366 | $21,818 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,871 | $21,777 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,000 | $21,640 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 45 | $21,530 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 400 | $21,372 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,090 | $21,171 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,150 | $21,119 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-23-000007 | this filing | 2023-07-26 | acceptance time not in the bulk data set |