13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 2,705 holding rows worth $63,628,013,669.
- Accession
- 0000926171-24-000003
- Filer
- CIK 926171
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,859 entries on the cover page, a total value of $63,628,013,669 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,563,069,304 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 |
|---|---|---|---|---|---|---|
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,837 | $139,686 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 720 | $139,241 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 3,022 | $138,323 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 543 | $138,303 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 6,321 | $138,172 | dollars as filed | |
| AEMETIS INC | 00770K902 | CALL | 289 | $138,142 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,899 | $138,131 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,702 | $137,407 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,160 | $136,267 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,200 | $135,543 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 4,166 | $135,020 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,743 | $134,348 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 47,391 | $134,052 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,449 | $133,261 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,314 | $131,822 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 243 | $130,940 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 7,961 | $129,438 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,542 | $128,847 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,206 | $128,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 703 | $128,101 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,725 | $127,983 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,314 | $126,458 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 40,153 | $125,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,120 | $124,094 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,428 | $123,794 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,667 | $123,224 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 5,346 | $123,114 | dollars as filed | |
| AEMETIS INC | 00770K952 | COM NEW | 257 | $122,846 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 200 | $122,200 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,525 | $120,845 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 726 | $120,712 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,000 | $119,720 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 733 | $119,692 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,250 | $119,426 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2,226 | $118,732 | dollars as filed | |
| CARNIVAL CORP | 143658900 | CALL | 68 | $117,572 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 5,000 | $117,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,304 | $117,339 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 6,547 | $117,105 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 20,761 | $117,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,800 | $116,641 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,100 | $115,931 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 8,556 | $115,422 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 2,900 | $115,130 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 812 | $114,881 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,791 | $114,803 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,032 | $114,786 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,384 | $113,755 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,978 | $113,558 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 2,715 | $112,510 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 4,276 | $112,253 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 6,885 | $111,571 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,824 | $110,158 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,700 | $109,956 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,979 | $109,569 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,016 | $109,447 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 34,325 | $108,823 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 873 | $108,708 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,622 | $107,690 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,163 | $107,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,375 | $107,555 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,450 | $106,808 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 944 | $106,719 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 593 | $106,437 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,803 | $106,365 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 3,526 | $106,245 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,011 | $105,376 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,159 | $105,095 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,591 | $104,126 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 24,347 | $103,231 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,965 | $103,170 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 74,164 | $102,387 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,173 | $102,015 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 513 | $99,979 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,094 | $98,681 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,186 | $98,664 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 20 | $98,660 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 319 | $97,818 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,000 | $97,286 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 715 | $97,211 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 956 | $96,596 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,143 | $96,309 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,930 | $95,842 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,126 | $95,812 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,441 | $95,796 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,634 | $95,207 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,895 | $95,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,284 | $94,188 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 64,884 | $93,346 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 3,679 | $92,307 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 560 | $91,152 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 23,270 | $90,986 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,945 | $90,979 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 8,400 | $90,384 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 424 | $90,237 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 4,475 | $90,043 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 21,266 | $89,946 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,708 | $89,824 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 479 | $89,351 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 2,315 | $89,206 | dollars as filed | |
| CANOO INC | 13803R902 | COM | 3,825 | $87,975 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 61 | $87,731 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 483 | $87,333 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,105 | $87,164 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 788 | $87,018 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 828 | $86,849 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,542 | $86,510 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 846 | $86,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,367 | $86,226 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,573 | $86,214 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H956 | AGRICULTURE FD | 53 | $86,142 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,075 | $85,957 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 494 | $85,665 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 830 | $85,320 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 70 | $85,120 | dollars as filed | call |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 3,597 | $84,601 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,471 | $84,260 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 3,515 | $84,168 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,080 | $83,459 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 529 | $82,902 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,180 | $82,426 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 269 | $81,939 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,827 | $81,224 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 269 | $81,076 | dollars as filed | |
| CANOO INC | 13803R952 | COM | 3,524 | $81,052 | dollars as filed | put |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 8,819 | $80,689 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 3,872 | $80,034 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 2,625 | $79,815 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,416 | $79,656 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,500 | $79,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,500 | $79,125 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,453 | $79,096 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,111 | $79,003 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,728 | $78,981 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,138 | $78,892 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 9,000 | $78,390 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2,727 | $78,347 | dollars as filed | |
| TORO CO | 891092108 | COM | 831 | $78,328 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,200 | $78,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 4,800 | $77,712 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,150 | $76,982 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 2,908 | $76,512 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 18,438 | $76,331 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 809 | $76,296 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 555 | $75,989 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,440 | $74,930 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,540 | $74,562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,579 | $74,560 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,054 | $74,465 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,422 | $74,401 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,068 | $74,158 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 6,350 | $73,974 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 3,212 | $73,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 3,995 | $73,540 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,662 | $73,081 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 4,550 | $72,843 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,435 | $72,281 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 354 | $71,770 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 9,452 | $71,645 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,349 | $71,422 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 1,431 | $71,240 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 621 | $70,814 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,775 | $70,762 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,087 | $70,664 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 3,895 | $70,032 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,535 | $69,827 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 490 | $69,644 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,177 | $69,625 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 14,000 | $69,096 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 773 | $68,635 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,465 | $68,238 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 239 | $68,203 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 14,367 | $68,127 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,085 | $67,617 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,685 | $67,394 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 580 | $66,823 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,540 | $66,821 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,325 | $66,725 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 771 | $66,711 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,283 | $65,843 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 6,324 | $65,622 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,207 | $65,610 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,580 | $65,570 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 19,050 | $65,463 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 244 | $65,231 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,244 | $64,962 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,000 | $64,790 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 975 | $64,171 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,324 | $63,992 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 951 | $63,975 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 352 | $63,836 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 579 | $63,759 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,785 | $63,355 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 3,648 | $63,234 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,288 | $63,071 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 14,800 | $63,044 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 28 | $62,776 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 2,223 | $62,662 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,696 | $62,565 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 848 | $62,549 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 52 | $62,226 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,595 | $61,820 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 550 | $61,786 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,350 | $61,776 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,013 | $61,670 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 47,422 | $61,645 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,325 | $61,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,662 | $61,332 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 3,600 | $61,164 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,150 | $61,114 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,000 | $60,860 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 145 | $60,829 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,061 | $60,729 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 18,692 | $60,001 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,009 | $59,844 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,200 | $59,617 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 2,625 | $59,612 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 427 | $59,294 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 135,822 | $59,106 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,425 | $58,904 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 843 | $58,812 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 9,007 | $58,778 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,645 | $58,151 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,600 | $57,942 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,849 | $57,829 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 360 | $57,798 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 2,506 | $57,559 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 839 | $57,394 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 599 | $57,060 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,435 | $56,926 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 990 | $56,812 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 6,800 | $56,731 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 601 | $56,212 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,670 | $56,155 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,960 | $55,907 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,537 | $55,363 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 800 | $55,078 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 739 | $54,972 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,166 | $54,755 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,340 | $54,699 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 4,511 | $54,493 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 765 | $54,411 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,600 | $54,403 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 261 | $54,231 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 409 | $53,951 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 215 | $53,585 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 7,648 | $53,569 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,312 | $53,537 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 425 | $53,435 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 17,429 | $53,223 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,967 | $52,738 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13,979 | $52,269 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,200 | $52,118 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,499 | $52,041 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,900 | $51,999 | dollars as filed | |
| STEM INC | 85859N952 | PUT | 139 | $51,986 | dollars as filed | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 375 | $51,645 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,000 | $51,540 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,000 | $51,100 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 989 | $50,993 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 30,672 | $50,902 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,922 | $50,592 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,436 | $50,563 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,000 | $50,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,382 | $49,775 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 240 | $49,621 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 2,550 | $49,572 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,292 | $49,355 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,400 | $49,157 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,739 | $49,034 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,213 | $49,019 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 300 | $48,753 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 550 | $48,686 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 730 | $48,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 865 | $48,371 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,795 | $48,232 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,372 | $48,132 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,645 | $47,678 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 375 | $47,599 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 629 | $47,483 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 2,405 | $47,472 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,200 | $47,160 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 586 | $46,993 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 250 | $46,960 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 725 | $46,944 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 425 | $46,593 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 9,775 | $46,572 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,507 | $46,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,739 | $46,488 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 988 | $46,453 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 600 | $46,218 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 600 | $46,212 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 500 | $46,050 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 236 | $45,984 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 870 | $45,933 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,874 | $45,894 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,367 | $45,808 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 1,062 | $45,740 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 8,130 | $45,626 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,148 | $45,503 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,101 | $45,453 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 600 | $45,168 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 820 | $45,167 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B550 | DEFIANCE IL FI | 1,735 | $44,676 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 34,000 | $44,643 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 1,200 | $44,496 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 104 | $44,457 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 668 | $44,080 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,019 | $44,067 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 781 | $44,036 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 7,685 | $44,011 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 956 | $43,963 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,600 | $43,784 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 770 | $43,355 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,565 | $43,282 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 4,000 | $43,230 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 875 | $42,954 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 679 | $42,804 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 787 | $42,664 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,492 | $42,334 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 2,000 | $42,080 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 250 | $41,975 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 26,660 | $41,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,625 | $41,504 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,214 | $41,313 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 3,219 | $41,142 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,403 | $41,020 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,500 | $41,017 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 424 | $40,975 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,305 | $40,939 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 347 | $40,771 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,000 | $40,660 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 1,436 | $40,265 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 800 | $40,107 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 428 | $40,067 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,800 | $39,992 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 7,500 | $39,975 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 189 | $39,850 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 643 | $39,770 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 830 | $39,638 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 473 | $39,557 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 950 | $39,520 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 566 | $39,481 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 400 | $39,203 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,470 | $39,142 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 523 | $38,932 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 682 | $38,906 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 999 | $38,895 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 694 | $38,782 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 81,628 | $38,689 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 24 | $38,508 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 200 | $38,342 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,218 | $38,342 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 190 | $38,024 | dollars as filed | |
| BANK NOVA SCOTIA B C | 064149957 | Put | 8 | $38,013 | dollars as filed | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 712 | $37,935 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 570 | $37,477 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 5 | $37,380 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 1,000 | $37,210 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 773 | $37,197 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 275 | $36,817 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 913 | $36,811 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 20 | $36,640 | dollars as filed | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 625 | $36,563 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,000 | $36,510 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,510 | $36,388 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 500 | $36,380 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,432 | $36,248 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 845 | $36,227 | dollars as filed | |
| Direxion Shares ETF Trust | 25459W958 | PUT | 19 | $36,081 | dollars as filed | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 536 | $35,686 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 6,000 | $35,640 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 344 | $35,343 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 445 | $35,337 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,000 | $35,280 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,292 | $35,206 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 8,914 | $35,202 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 900 | $35,127 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 187 | $35,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,430 | $34,539 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 59 | $34,487 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 16,654 | $34,442 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 200 | $34,125 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 600 | $34,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 822 | $33,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 600 | $33,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,741 | $33,845 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 264 | $33,795 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,053 | $33,791 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 18,206 | $33,717 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 463 | $33,442 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 3,395 | $33,271 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,235 | $33,016 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,150 | $32,960 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,000 | $32,900 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 606 | $32,887 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 4,815 | $32,568 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 300 | $32,448 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 519 | $32,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 200 | $32,076 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,972 | $31,909 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 236 | $31,882 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 950 | $31,425 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,803 | $31,338 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,694 | $31,248 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,339 | $31,084 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,150 | $31,030 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,155 | $30,917 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,923 | $30,879 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 5,000 | $30,850 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 467 | $30,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,700 | $30,685 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,587 | $30,474 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 7,000 | $30,422 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,200 | $30,404 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 515 | $30,223 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 1 | $30,206 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 140 | $30,173 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 930 | $30,050 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 535 | $30,019 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 230 | $29,718 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 384 | $29,654 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 164 | $29,599 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,366 | $29,315 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 529 | $29,263 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 200 | $29,250 | dollars as filed | |
| IMPACT SHARES | 45259R103 | MF Closed and MF Open | 1,700 | $29,070 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 321 | $29,017 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 2,639 | $28,897 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,028 | $28,784 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,990 | $28,391 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 5,900 | $28,379 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 420 | $27,885 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 171 | $27,837 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,129 | $27,511 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,001 | $27,338 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 650 | $27,109 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 256 | $27,026 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,070 | $26,918 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,500 | $26,700 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 6,005 | $26,538 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 385 | $26,507 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,241 | $26,393 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 361 | $26,271 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 250 | $26,189 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 648 | $25,961 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7,000 | $25,830 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 400 | $25,552 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 1,257 | $25,517 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,500 | $25,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 537 | $25,182 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 571 | $25,066 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,300 | $25,064 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 687 | $25,052 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,655 | $24,889 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 375 | $24,746 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $24,684 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 14,847 | $24,482 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 500 | $24,450 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 849 | $24,210 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,982 | $24,204 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 439 | $24,202 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,543 | $24,194 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 4,000 | $24,160 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 7,650 | $24,097 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 21,069 | $24,076 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 500 | $23,970 | dollars as filed | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 5 | $23,758 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 109 | $23,639 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 459 | $23,565 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 821 | $23,518 | dollars as filed | |
| AURORA CANNABIS INC | 05156X954 | PUT | 493 | $23,408 | dollars as filed | put |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 400 | $23,332 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 670 | $23,292 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 46 | $23,265 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 11 | $23,210 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 600 | $23,197 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 550 | $23,182 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 150 | $23,127 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 6,774 | $23,032 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 365 | $22,985 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,500 | $22,980 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 391 | $22,932 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,300 | $22,905 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 7,626 | $22,830 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 337 | $22,823 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,591 | $22,782 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 555 | $22,748 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 480 | $22,716 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,000 | $22,670 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,150 | $22,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 230 | $22,517 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 900 | $22,410 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 139 | $22,248 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 235 | $22,198 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 284 | $22,191 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 354 | $22,125 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,932 | $22,101 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2,000 | $21,999 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,286 | $21,777 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-24-000003 | this filing | 2024-02-06 | acceptance time not in the bulk data set |