13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 2,772 holding rows worth $65,668,889,976.
- Accession
- 0000926171-23-000009
- Filer
- CIK 926171
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 5,202 entries on the cover page, a total value of $65,668,889,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,668,889,956 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 |
|---|---|---|---|---|---|---|
| SUNRUN INC | 86771W105 | COM | 17,125 | $191,589 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,308 | $191,228 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,366 | $188,243 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,000 | $187,802 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,478 | $187,364 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,520 | $186,930 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3,991 | $185,103 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 3,700 | $184,482 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,496 | $183,879 | dollars as filed | |
| IMMUNITYBIO INC | 45256X903 | CALL | 1,193 | $182,529 | dollars as filed | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,465 | $182,442 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,262 | $180,836 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,380 | $178,784 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 6,162 | $178,759 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 532 | $178,688 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,920 | $177,508 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 6,778 | $175,943 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 147 | $175,667 | dollars as filed | call |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 8,763 | $174,032 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,790 | $172,840 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,660 | $172,666 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,720 | $172,137 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,656 | $171,642 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,962 | $171,261 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 10,405 | $171,175 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,738 | $171,172 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,125 | $170,640 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,918 | $168,243 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 51,290 | $167,685 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 13,244 | $167,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,060 | $165,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,028 | $164,807 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 5,625 | $164,094 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 37,472 | $163,378 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,647 | $161,120 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 8,718 | $161,114 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,487 | $160,527 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,620 | $160,270 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 100 | $158,800 | dollars as filed | put |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,150 | $158,535 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,743 | $158,492 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,509 | $157,706 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,558 | $157,598 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,289 | $155,876 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,874 | $155,002 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,723 | $153,907 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 8,665 | $149,551 | dollars as filed | |
| CANOO INC | 13803R902 | COM | 3,335 | $148,841 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 1,566 | $146,289 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,507 | $145,626 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,095 | $144,535 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,029 | $143,878 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,448 | $142,853 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 6,475 | $142,644 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,196 | $142,365 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,418 | $141,944 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,032 | $140,096 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,664 | $139,701 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 712 | $139,033 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,835 | $138,545 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,040 | $138,216 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,475 | $138,078 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 68,553 | $137,414 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 4,420 | $136,765 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,945 | $136,753 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,411 | $136,749 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,100 | $136,236 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 13,000 | $135,720 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,448 | $133,964 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 4,441 | $133,733 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 6,254 | $132,601 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,803 | $132,328 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 996 | $132,241 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,886 | $132,051 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 27,725 | $131,833 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 3,045 | $131,380 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,112 | $131,262 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 106,264 | $129,018 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,893 | $128,518 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,300 | $128,409 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,498 | $128,356 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,550 | $125,159 | dollars as filed | |
| AEMETIS INC | 00770K902 | CALL | 289 | $124,848 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,494 | $124,028 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,178 | $123,514 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 543 | $123,248 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,138 | $122,743 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 25,300 | $122,452 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,401 | $122,095 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2,522 | $120,361 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,632 | $118,824 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,177 | $118,567 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 21,260 | $117,060 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 498 | $116,698 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,514 | $116,565 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 5,372 | $116,465 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 7,761 | $116,413 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,524 | $115,661 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 706 | $114,789 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,429 | $114,124 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,066 | $114,008 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 6,547 | $113,185 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,914 | $112,500 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,002 | $111,457 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,199 | $108,153 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 971 | $107,479 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,100 | $107,191 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 2,762 | $106,803 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,434 | $106,614 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 720 | $106,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 2,900 | $105,647 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,438 | $105,340 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 990 | $105,244 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 4,166 | $104,192 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,770 | $102,132 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,145 | $102,098 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,000 | $101,440 | dollars as filed | |
| SCHD | 808524797 | COM | 1,427 | $99,891 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,284 | $99,678 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,564 | $99,444 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,250 | $99,286 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,028 | $99,284 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 979 | $97,890 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,210 | $97,657 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 2,715 | $95,378 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,895 | $94,843 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,126 | $94,732 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,200 | $94,431 | dollars as filed | |
| CARNIVAL CORP | 143658900 | CALL | 69 | $94,116 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,011 | $93,914 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,162 | $93,657 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 23,270 | $93,545 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,345 | $93,300 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 944 | $93,135 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 593 | $92,472 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 5,787 | $91,724 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,226 | $91,611 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,575 | $91,112 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,099 | $90,979 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,655 | $90,488 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,622 | $90,316 | dollars as filed | |
| IVLU | 46435G409 | COM | 3,596 | $89,516 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,325 | $89,366 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,082 | $89,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,150 | $88,704 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 871 | $88,302 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,635 | $87,922 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 734 | $87,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,284 | $87,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,117 | $87,433 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,616 | $86,941 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 485 | $86,729 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,157 | $86,715 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 4,475 | $86,386 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,081 | $85,890 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,798 | $85,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,781 | $85,667 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 5,420 | $84,945 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 489 | $84,623 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 483 | $84,557 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 715 | $83,512 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,009 | $83,408 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 411 | $83,032 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 309 | $82,681 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,467 | $82,257 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 750 | $80,841 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 1,454 | $80,516 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 5,100 | $80,325 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 64,884 | $80,325 | dollars as filed | |
| GROUPON INC | 399473956 | PUT | 51 | $80,325 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53680Q907 | COM | 50 | $80,235 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 613 | $79,255 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 3,515 | $79,033 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 8,400 | $78,866 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,365 | $78,299 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,002 | $77,873 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,367 | $77,840 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,838 | $77,747 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,013 | $77,412 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 58 | $77,394 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 3,597 | $77,192 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 530 | $76,902 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,000 | $76,380 | dollars as filed | |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 20 | $76,380 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,434 | $75,314 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 27,141 | $75,173 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 521 | $74,979 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 43,480 | $74,928 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,384 | $74,759 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 479 | $74,695 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,417 | $74,380 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,123 | $74,265 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 3,677 | $73,904 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 19,050 | $73,846 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,020 | $72,671 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 911 | $72,607 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,347 | $72,560 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 707 | $72,545 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,985 | $72,207 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,540 | $71,965 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 28,300 | $71,882 | dollars as filed | |
| CIPHER DIGITAL INC | 17253J956 | COM | 283 | $71,882 | dollars as filed | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,100 | $71,841 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,600 | $71,732 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,451 | $71,586 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,389 | $71,417 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2,877 | $71,378 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,028 | $70,492 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 2,061 | $70,380 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 915 | $70,014 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,028 | $69,644 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,827 | $69,533 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,580 | $69,310 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 494 | $69,290 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 266 | $68,985 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 45,664 | $68,912 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 3,864 | $68,893 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 23,550 | $68,726 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 15,367 | $68,560 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,339 | $68,216 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 794 | $68,049 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 48,240 | $67,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,500 | $67,825 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,000 | $67,400 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 952 | $67,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 4,800 | $67,056 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 490 | $66,826 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 14,000 | $66,693 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 360 | $66,613 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 16,300 | $66,569 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,241 | $66,338 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,616 | $66,156 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,084 | $65,948 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,283 | $65,812 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 3,600 | $65,808 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,775 | $65,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 3,995 | $64,928 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,301 | $64,837 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 1,876 | $64,824 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,323 | $64,290 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 710 | $64,249 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 1,431 | $63,596 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 930 | $63,471 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,100 | $63,080 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,275 | $62,806 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,722 | $62,655 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,055 | $62,523 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,535 | $62,432 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 139,800 | $62,389 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,540 | $61,389 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,013 | $61,035 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 16,324 | $60,950 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 540 | $60,880 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 2,975 | $60,674 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 464 | $60,649 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 469 | $60,438 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 360 | $60,143 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,000 | $59,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,662 | $59,309 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 9,452 | $58,022 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 9,000 | $57,060 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,600 | $57,011 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 735 | $56,998 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 52 | $56,746 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 580 | $56,489 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 2,223 | $56,480 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,367 | $56,400 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 352 | $56,235 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 2,860 | $56,144 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,850 | $55,675 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,657 | $55,395 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,150 | $55,029 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,368 | $54,562 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 550 | $54,500 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 434 | $54,369 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,350 | $54,351 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 9,660 | $54,165 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,680 | $54,061 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,000 | $54,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 885 | $53,711 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,820 | $53,665 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 34,000 | $53,099 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 8,130 | $52,106 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 427 | $51,762 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,166 | $51,755 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 360 | $51,698 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 446 | $51,685 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,537 | $51,520 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,526 | $51,489 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 9,591 | $50,828 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 520 | $50,827 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 599 | $50,781 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221904 | CALL | 274 | $50,000 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 261 | $49,864 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,386 | $49,804 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 545 | $49,785 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 14,546 | $49,717 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 132 | $49,575 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 8,301 | $49,549 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 626 | $49,545 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,435 | $49,249 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,340 | $49,232 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,800 | $49,192 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,000 | $49,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,200 | $48,950 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 693 | $48,945 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 250 | $48,672 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 2,165 | $48,505 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,006 | $48,368 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 1,142 | $47,999 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 979 | $47,851 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 736 | $47,712 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,500 | $47,656 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 891 | $47,650 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,313 | $47,583 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,997 | $47,421 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 215 | $47,214 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 425 | $47,193 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,915 | $47,013 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,868 | $46,904 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,760 | $46,882 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,095 | $46,781 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 795 | $46,583 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 375 | $46,579 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 821 | $46,537 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 825 | $46,398 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 374 | $46,390 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,676 | $46,187 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,850 | $46,028 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 31,041 | $45,634 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,922 | $45,455 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,268 | $45,435 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 355 | $45,344 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 7,000 | $45,290 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 854 | $45,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 937 | $44,985 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 136,405 | $44,895 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,894 | $44,812 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,019 | $44,765 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,775 | $44,348 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 221 | $43,947 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 2,383 | $43,749 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A959 | COM | 279 | $43,524 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,739 | $43,407 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 5 | $43,265 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 648 | $43,045 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 16,559 | $42,874 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,200 | $42,492 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 300 | $42,468 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 725 | $42,405 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 988 | $42,398 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 175 | $42,397 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 518 | $42,089 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 595 | $41,953 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 875 | $41,808 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 700 | $41,727 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,600 | $41,314 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 630 | $41,296 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 400 | $41,026 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,243 | $40,932 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,305 | $40,686 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 754 | $40,653 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,000 | $40,640 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 784 | $40,527 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 774 | $40,332 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 17 | $40,222 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 1,453 | $39,049 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,461 | $38,890 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,214 | $38,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,625 | $38,774 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 250 | $38,758 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 750 | $38,595 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 22 | $38,475 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 800 | $38,451 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 679 | $38,119 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 712 | $37,935 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 3,219 | $37,902 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,141 | $37,777 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 347 | $37,732 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 500 | $37,715 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 177 | $37,534 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 67,092 | $37,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,200 | $37,356 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 240 | $37,241 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,220 | $37,072 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 2,000 | $36,960 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,962 | $36,767 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 682 | $36,677 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,001 | $36,526 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 1,436 | $36,374 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,522 | $36,340 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 685 | $35,929 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 144 | $35,647 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 1,575 | $35,434 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 169 | $34,975 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,000 | $34,600 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,446 | $34,560 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,000 | $34,520 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 694 | $34,346 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 6,300 | $34,281 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,150 | $34,167 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 4,000 | $34,158 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,400 | $34,124 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,000 | $33,880 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,430 | $33,052 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 8,300 | $32,973 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 500 | $32,935 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 20 | $32,880 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 750 | $32,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,741 | $32,766 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 600 | $32,765 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 950 | $32,720 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 845 | $32,692 | dollars as filed | |
| GENERAL MTRS CO | 37045V900 | CALL | 10 | $32,470 | dollars as filed | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 536 | $32,382 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 71 | $32,371 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,590 | $32,286 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 10,375 | $32,264 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,516 | $32,055 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 625 | $32,044 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,290 | $31,998 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 193 | $31,858 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 362 | $31,820 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 959 | $31,685 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,218 | $31,677 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 300 | $31,563 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,175 | $31,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 822 | $31,253 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 485 | $31,244 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 750 | $31,085 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,076 | $30,893 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,582 | $30,793 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 200 | $30,566 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,795 | $30,421 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 463 | $30,146 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,150 | $29,862 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 509 | $29,797 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,523 | $29,681 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 365 | $29,476 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 900 | $29,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 600 | $29,420 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,000 | $29,110 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 18,539 | $28,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 200 | $28,914 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 186 | $28,822 | dollars as filed | |
| WEX INC | 96208T104 | COM | 154 | $28,760 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 26,530 | $28,718 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,694 | $28,662 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 21,069 | $28,593 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 898 | $28,583 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 695 | $28,516 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 970 | $28,493 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,366 | $28,297 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 937 | $28,073 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 244 | $27,993 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 950 | $27,925 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 54 | $27,863 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 4,100 | $27,629 | dollars as filed | |
| AURORA CANNABIS INC | 05156X954 | PUT | 493 | $27,608 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,025 | $27,551 | dollars as filed | |
| IMPACT SHARES | 45259R103 | MF Closed and MF Open | 1,700 | $27,353 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 872 | $27,099 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 400 | $27,056 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 911 | $26,956 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 6,085 | $26,955 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,200 | $26,662 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 256 | $26,587 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,458 | $26,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 300 | $26,515 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 515 | $26,455 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 5,000 | $26,450 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 1 | $26,423 | dollars as filed | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 3,230 | $26,098 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 498 | $26,054 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 507 | $25,917 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 132 | $25,912 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 266 | $25,754 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 288 | $25,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 500 | $25,335 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 200 | $25,308 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 321 | $25,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 595 | $25,243 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,909 | $25,158 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,680 | $25,145 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 903 | $25,022 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 949 | $25,015 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 606 | $24,516 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 500 | $24,450 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,257 | $24,021 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 250 | $23,932 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,300 | $23,859 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 3,385 | $23,830 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 50,000 | $23,770 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 620 | $23,665 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 648 | $23,649 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 400 | $23,376 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,041 | $23,309 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 435 | $23,194 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 150 | $23,127 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,722 | $23,041 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-23-000009 | this filing | 2023-10-10 | acceptance time not in the bulk data set |