13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-24, with 2,869 holding rows worth $29,351,274,000 by the sum of the rows.
- Accession
- 0000926171-22-000003
- Filer
- CIK 926171
- Filed
- 2022-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 5,128 entries on the cover page, a total value of $63,916,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,351,274,000 with VALUE read as thousands by filing date, 13F file number 028-21480. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $63,916,708,000, 118% more than the sum of the rows, $29,351,274,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| FULGENT GENETICS INC | 359664109 | COM | 1,713 | $172,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,319 | $172,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,560 | $171,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,925 | $171,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 29 | $169,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,586 | $168,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 5,000 | $168,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 16,574 | $168,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,415 | $167,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 512 | $166,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,954 | $166,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,228 | $166,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,600 | $166,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,150 | $164,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,075 | $164,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,882 | $160,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,764 | $159,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,551 | $159,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,443 | $158,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,158 | $157,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 487 | $156,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,030 | $155,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,183 | $155,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,028 | $155,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 5,488 | $155,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 35,168 | $154,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 2,937 | $154,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,481 | $153,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,312 | $153,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,406 | $153,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 2,155 | $152,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 827 | $150,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 4,238 | $150,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 2,622 | $147,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,314 | $146,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,561 | $145,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,400 | $144,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,917 | $142,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 21,010 | $141,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 100 | $141,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 13,710 | $141,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,400 | $140,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,917 | $139,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,248 | $139,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,219 | $139,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,259 | $139,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,737 | $138,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 68,064 | $138,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,253 | $138,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 426 | $138,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 371 | $138,000 | thousands by filing date | put |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 30 | $138,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,653 | $137,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 37,125 | $137,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,085 | $136,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 662 | $136,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,050 | $136,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,022 | $135,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,564 | $134,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,500 | $134,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,636 | $134,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,972 | $134,000 | thousands by filing date | |
| NIKOLA CORP | 654110905 | COM | 135 | $133,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,592 | $132,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 211 | $131,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 8,625 | $131,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 418 | $131,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,096 | $131,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,360 | $130,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 17,470 | $130,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 194 | $130,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 18,801 | $129,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 187 | $129,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,239 | $128,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,929 | $126,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,432 | $126,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,700 | $126,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,800 | $126,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 189 | $125,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,247 | $125,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 595 | $124,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,708 | $123,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 6,200 | $123,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 15,925 | $122,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,309 | $122,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,248 | $122,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 5,840 | $122,000 | thousands by filing date | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 6,126 | $121,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 5,800 | $120,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 171,575 | $120,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 9,910 | $119,000 | thousands by filing date | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 3,519 | $118,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 758 | $118,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,700 | $117,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 6,170 | $117,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 16,000 | $117,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 543 | $116,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 993 | $115,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,118 | $114,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 4,273 | $113,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 5,827 | $113,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 14,333 | $113,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 791 | $111,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,096 | $111,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 43,000 | $111,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 3,155 | $110,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 265 | $110,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,424 | $110,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 666 | $110,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 11,123 | $110,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 1,921 | $110,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,426 | $109,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 5,360 | $108,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 6,783 | $108,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,027 | $107,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,100 | $107,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 481 | $107,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 465 | $105,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,229 | $105,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L905 | CALL | 173 | $104,000 | thousands by filing date | call |
| CAZOO GROUP LTD | G2007L955 | PUT | 173 | $104,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 1,731 | $103,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,921 | $103,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 295 | $103,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,483 | $103,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 8,900 | $103,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M958 | COM CL A | 130 | $103,000 | thousands by filing date | put |
| MOGO INC | 60800C109 | COM | 30,096 | $103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 514 | $102,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 20,408 | $102,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 14,500 | $102,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,094 | $101,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 583 | $101,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 23,270 | $101,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 520 | $101,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 19,198 | $100,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 4,516 | $100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 2,000 | $99,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,150 | $97,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,584 | $97,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,815 | $97,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 545 | $97,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 10,000 | $97,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 217 | $96,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 802 | $96,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,762 | $96,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 14,742 | $96,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 12,000 | $95,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 3,575 | $95,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 422 | $93,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,810 | $93,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,193 | $93,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6,719 | $93,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,232 | $92,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 1,631 | $92,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 24,435 | $92,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,135 | $91,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 319 | $91,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,539 | $91,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 10,100 | $91,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 5,333 | $90,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 10,410 | $90,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 755 | $89,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 18,075 | $89,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,158 | $88,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 894 | $88,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 10 | $88,000 | thousands by filing date | call |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 18,175 | $88,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 789 | $87,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 600 | $87,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 14,000 | $87,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,333 | $87,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 135,966 | $87,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,658 | $86,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,115 | $86,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,215 | $86,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 2,525 | $86,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 688 | $85,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,405 | $85,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 497 | $85,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,680 | $85,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,755 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 923 | $84,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,376 | $83,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 53,150 | $83,000 | thousands by filing date | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 79,147 | $83,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 397 | $82,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,730 | $82,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 254 | $82,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 8,792 | $82,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 348 | $81,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 679 | $81,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,924 | $81,000 | thousands by filing date | |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 10,497 | $81,000 | thousands by filing date | |
| TRITERRAS INC | G9103H902 | CALL | 346 | $81,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,038 | $80,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 520 | $80,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 3,705 | $80,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 500 | $80,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 316 | $79,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 531 | $79,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,198 | $79,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 47 | $79,000 | thousands by filing date | put |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,436 | $78,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 630 | $78,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,928 | $78,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 684 | $78,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 268 | $78,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 4,415 | $78,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,943 | $77,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 700 | $77,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,900 | $77,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,660 | $77,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,036 | $76,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,575 | $76,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,057 | $76,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 104 | $76,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 26,050 | $76,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 6,000 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 759 | $75,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 2,775 | $75,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 52 | $75,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 728 | $75,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 2,339 | $75,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 3,000 | $75,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 28,340 | $75,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 450 | $74,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 6 | $74,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,534 | $73,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,405 | $73,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,000 | $73,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,675 | $73,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 404 | $72,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 614 | $72,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 625 | $72,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,000 | $72,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 1,572 | $72,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 800 | $71,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,660 | $71,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 18,002 | $71,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,170 | $70,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 568 | $70,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,770 | $70,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 2,628 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,502 | $69,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,662 | $69,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,485 | $69,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 7,110 | $69,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,312 | $69,000 | thousands by filing date | |
| VICINITY MOTOR CORP | 925654105 | COM | 19,619 | $69,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,352 | $68,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 4,332 | $68,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 3,200 | $68,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 343 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 230 | $67,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,500 | $67,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,892 | $67,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,193 | $67,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,465 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,340 | $67,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 900 | $66,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,824 | $66,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 690 | $66,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,750 | $66,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,474 | $66,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 110 | $66,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 4,782 | $66,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 273 | $65,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,904 | $65,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 15,000 | $65,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 552 | $64,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 631 | $64,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,133 | $64,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 11,500 | $64,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 1,260 | $64,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 145 | $63,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 146 | $63,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,335 | $63,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 9,041 | $63,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 10,500 | $63,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 511 | $62,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 9,000 | $62,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 513 | $62,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 914 | $62,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,627 | $62,000 | thousands by filing date | |
| TRITERRAS INC | G9103H952 | PUT | 263 | $62,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 263 | $61,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,500 | $61,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,309 | $61,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 964 | $61,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 379 | $61,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,762 | $61,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 497 | $61,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 4,500 | $61,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 774 | $60,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 340 | $60,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,007 | $60,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 207 | $60,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 886 | $60,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4,454 | $60,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,075 | $60,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 2 | $60,000 | thousands by filing date | call |
| World Gold TR | 98149E204 | SPRD GLD Minis | 3,311 | $60,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 726 | $59,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 680 | $58,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,378 | $58,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 422 | $58,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 234 | $58,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 953 | $58,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 258 | $58,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 521 | $58,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 395 | $58,000 | thousands by filing date | |
| HEXO CORP | 428304957 | PUT | 823 | $58,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 4,689 | $57,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,363 | $57,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,200 | $57,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,662 | $57,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,929 | $57,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 48,950 | $57,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 634 | $56,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 179 | $56,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 725 | $56,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 171 | $56,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,108 | $56,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 7,998 | $56,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 300 | $55,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 740 | $55,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,229 | $55,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 977 | $55,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,573 | $55,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 9,979 | $55,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,310 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 954 | $55,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 4,448 | $55,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,024 | $54,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,760 | $54,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,822 | $54,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 6,100 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 702 | $54,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 4,480 | $54,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,217 | $53,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 200 | $52,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 402 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 452 | $52,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,634 | $52,000 | thousands by filing date | |
| SOLID POWER INC | 83422N955 | CLASS A COM | 59 | $52,000 | thousands by filing date | put |
| MOMENTUS INC | 60879E101 | COM | 12,400 | $52,000 | thousands by filing date | |
| MOMENTUS INC | 60879E951 | PUT | 124 | $52,000 | thousands by filing date | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 595 | $51,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 443 | $51,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,900 | $51,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,195 | $51,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 759 | $51,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R902 | CALL | 84 | $51,000 | thousands by filing date | call |
| MISTER CAR WASH INC | 60646V105 | COM | 2,825 | $51,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 304 | $50,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,446 | $50,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 537 | $50,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,990 | $50,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 322 | $50,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 574 | $49,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,738 | $49,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,009 | $49,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 782 | $49,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,451 | $49,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 582 | $48,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,940 | $48,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 566 | $48,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,396 | $48,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 882 | $48,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 570 | $48,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 850 | $48,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 1,942 | $48,000 | thousands by filing date | |
| SMARTRENT INC | 83193G957 | COM CL A | 40 | $48,000 | thousands by filing date | put |
| ISHARES TR | 46436E759 | COM | 679 | $47,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 600 | $47,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 313 | $47,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 719 | $47,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 470 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 635 | $47,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 26,638 | $47,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 528 | $46,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,446 | $46,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 419 | $46,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,000 | $46,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 138 | $46,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,600 | $46,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,250 | $46,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,595 | $46,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 2,010 | $46,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 420 | $45,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 791 | $45,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 408 | $45,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 182 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 858 | $45,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 960 | $45,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 700 | $45,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 7 | $45,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 698 | $44,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 595 | $44,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 800 | $44,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 8,900 | $44,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,700 | $44,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 854 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 1,200 | $44,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 694 | $44,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 684 | $43,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,000 | $43,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 574 | $43,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 290 | $43,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 414 | $43,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 159 | $43,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 524 | $43,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 167 | $43,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 988 | $43,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 282 | $43,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 674 | $43,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 6,512 | $43,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,800 | $43,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,000 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,186 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 441 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 2,089 | $43,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 2,025 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 640 | $43,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 16,200 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,300 | $42,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,125 | $42,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,962 | $42,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 411 | $42,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 227 | $42,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 542 | $42,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,000 | $42,000 | thousands by filing date | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 1,500 | $42,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 2,000 | $42,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 356 | $41,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 265 | $41,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 700 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 351 | $41,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,550 | $41,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,050 | $41,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 645 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,909 | $41,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 12 | $41,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N905 | COM | 10 | $41,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 496 | $41,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 498 | $40,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,542 | $40,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 733 | $40,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,400 | $40,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,348 | $40,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 76 | $40,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 923 | $40,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 3,564 | $40,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 914 | $40,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 7,540 | $40,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,070 | $39,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 295 | $39,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 9,286 | $39,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 235 | $39,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,000 | $39,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,736 | $39,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 373 | $39,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 898 | $39,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 299 | $39,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 943 | $39,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 4,000 | $39,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 657 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 700 | $38,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 2,610 | $38,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 2,527 | $38,000 | thousands by filing date | |
| ESOTERICA THEMATIC TRUST | 296582109 | NEXTG ECONOMY | 609 | $38,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 940 | $37,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 974 | $37,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,250 | $37,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,751 | $37,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 800 | $37,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 690 | $36,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,775 | $36,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 639 | $36,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 172 | $36,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 280 | $36,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 605 | $36,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 483 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,100 | $36,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 269 | $35,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 189 | $35,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 450 | $35,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,528 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 536 | $35,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 264 | $35,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,000 | $34,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 126 | $34,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 705 | $34,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 650 | $34,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 515 | $34,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 141 | $34,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 640 | $34,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 289 | $34,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 222 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-22-000003 | this filing | 2022-01-24 | acceptance time not in the bulk data set |