13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-28, with 2,857 holding rows worth $21,937,919,000 by the sum of the rows.
- Accession
- 0000926171-22-000021
- Filer
- CIK 926171
- Filed
- 2022-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 5,205 entries on the cover page, a total value of $44,244,817,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,937,919,000 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 $44,244,817,000, 102% more than the sum of the rows, $21,937,919,000. 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 |
|---|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 138 | $1,063,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 23,304 | $1,062,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,162 | $1,061,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC CALL | 37611X900 | CALL | 4,425 | $1,053,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 8,594 | $1,048,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,753 | $1,043,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,978 | $1,039,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 29,175 | $1,030,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,262 | $1,028,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 31,390 | $1,028,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 32,458 | $1,027,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 17,485 | $1,027,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 20,533 | $1,026,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 162,207 | $1,023,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,627 | $1,015,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 468,720 | $1,012,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,410 | $996,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,678 | $992,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 28,698 | $990,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 80,757 | $987,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 25,300 | $983,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 31,221 | $983,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 39,804 | $983,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,335 | $981,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,571 | $981,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,845 | $979,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,562 | $978,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,796 | $977,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,434 | $968,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700952 | PUT | 1,173 | $964,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960904 | CALL | 2,500 | $960,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 37,004 | $959,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28,102 | $957,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,906 | $954,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,775 | $950,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,440 | $934,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,083 | $926,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 329,215 | $922,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,942 | $919,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 657,000 | $907,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,498 | $904,000 | thousands by filing date | |
| EVGO INC | 30052F900 | CL A COM | 1,500 | $902,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 27,199 | $898,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 5,992 | $897,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,657 | $897,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,782 | $896,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,302 | $893,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,000 | $889,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 15,114 | $888,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,730 | $887,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 45,187 | $886,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 32,020 | $886,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,311 | $886,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 50,112 | $885,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 88,028 | $884,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 26,393 | $881,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 37,345 | $879,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 56,908 | $876,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 18,991 | $868,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,417 | $867,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 120,100 | $853,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 205 | $850,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,544 | $850,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 79,800 | $848,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,386 | $847,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,001 | $844,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 50,108 | $842,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 118,342 | $840,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 19,282 | $837,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,176 | $836,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,550 | $835,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,127 | $831,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 40,820 | $830,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359909 | COM | 3,191 | $830,000 | thousands by filing date | call |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 16,905 | $829,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 38,939 | $824,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,360 | $818,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,502 | $816,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 24,879 | $814,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 45,190 | $811,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 95,887 | $799,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,516 | $794,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L900 | CALL | 250 | $791,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,563 | $787,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,766 | $787,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,600 | $785,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,855 | $784,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 71,000 | $784,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 34,550 | $782,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,218 | $777,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,094 | $772,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,405 | $769,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,874 | $763,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,723 | $762,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,149 | $762,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,527 | $762,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,518 | $762,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,226 | $762,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,003 | $755,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 18,585 | $755,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 84,375 | $748,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,253 | $746,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 33,118 | $743,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 35,236 | $739,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,859 | $737,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,575 | $732,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 190,500 | $732,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 23,636 | $730,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,767 | $723,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 97,799 | $723,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,530 | $723,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292955 | COM | 1,726 | $723,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 16,882 | $721,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 32,037 | $716,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,630 | $715,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 38,100 | $715,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,013 | $714,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 41,350 | $709,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,011 | $708,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 52,174 | $707,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,991 | $706,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8,854 | $703,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 72,114 | $701,000 | thousands by filing date | |
| SMILEDIRECTCLUB INC | 83192H906 | CALL | 6,743 | $701,000 | thousands by filing date | call |
| MULLEN AUTOMOTIVE INC | 62526P959 | PUT | 6,865 | $700,000 | thousands by filing date | put |
| CUE HEALTH INC | 229790950 | PUT | 2,185 | $699,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 67,900 | $697,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 69,156 | $695,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 90,916 | $695,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,773 | $693,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,363 | $691,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,535 | $687,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,378 | $683,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,504 | $683,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U905 | COM | 6,600 | $680,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U955 | COM | 6,528 | $672,000 | thousands by filing date | put |
| CUE HEALTH INC | 229790100 | COM | 209,500 | $670,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,690 | $669,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,173 | $668,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 48,889 | $663,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,751 | $661,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 15,490 | $658,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,442 | $654,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,990 | $653,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,506 | $653,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,975 | $647,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,892 | $645,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,353 | $645,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,970 | $644,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,109 | $632,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,686 | $631,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,814 | $627,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,126 | $627,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18,082 | $627,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,689 | $626,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,327 | $624,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,671 | $622,000 | thousands by filing date | |
| ATERIAN INC | 02156U901 | COM | 2,873 | $621,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,405 | $620,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 90,071 | $619,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 294,000 | $617,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 952,410 | $617,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,801 | $616,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 23,319 | $614,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 12,724 | $609,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,350 | $608,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 273,500 | $607,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 2,735 | $607,000 | thousands by filing date | put |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 21,936 | $605,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,660 | $604,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,335 | $596,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q908 | COM CL A | 512 | $596,000 | thousands by filing date | call |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 263,651 | $588,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,313 | $585,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 21,972 | $585,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,209 | $582,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,345 | $581,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,011 | $574,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,862 | $571,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,970 | $560,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,856 | $558,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 49,811 | $556,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 102,483 | $551,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,984 | $548,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,658 | $548,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 536,500 | $547,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,155 | $546,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 55,006 | $545,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,256 | $545,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,780 | $542,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 155,300 | $542,000 | thousands by filing date | |
| APPHARVEST INC | 03783T953 | PUT | 1,551 | $541,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 26,782 | $538,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,418 | $536,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,676 | $535,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 25,516 | $533,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,978 | $527,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,667 | $525,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 120,038 | $525,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,774 | $520,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,298 | $520,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 71,846 | $519,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,773 | $514,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,528 | $511,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 78,100 | $511,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 781 | $511,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 24,851 | $506,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 11,606 | $505,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,245 | $500,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,482 | $497,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,746 | $497,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,097 | $496,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 44,559 | $495,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 46,255 | $495,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 23,250 | $494,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,720 | $493,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 27,033 | $486,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 18,300 | $478,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 66,552 | $477,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,924 | $473,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,936 | $470,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 20,542 | $469,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 14,800 | $468,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,153 | $466,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 30,024 | $465,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,620 | $464,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 29,900 | $464,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B959 | COM | 299 | $464,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 1,908 | $455,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,020 | $451,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 21,500 | $451,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,659 | $443,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 170,156 | $442,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 14,784 | $442,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,986 | $438,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 35,919 | $438,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,574 | $437,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 19,516 | $437,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,766 | $434,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,615 | $432,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,350 | $426,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,931 | $423,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,306 | $423,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,112 | $418,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,187 | $418,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,731 | $417,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,942 | $411,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,470 | $411,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 90,200 | $411,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,456 | $408,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,051 | $407,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,355 | $406,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,925 | $404,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 84,572 | $404,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 44,506 | $403,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,910 | $402,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 154,223 | $395,000 | thousands by filing date | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 652 | $393,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,487 | $392,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,017 | $388,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 30,400 | $388,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,086 | $388,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 241,410 | $387,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 113,157 | $384,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,595 | $381,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 17,328 | $380,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 10,005 | $379,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 8,432 | $376,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 41,426 | $373,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 42,381 | $372,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,934 | $370,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 346,833 | $369,000 | thousands by filing date | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 610 | $367,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,332 | $366,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,817 | $366,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,420 | $363,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,888 | $361,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,463 | $361,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 751 | $360,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,822 | $357,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,209 | $350,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,987 | $348,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,553 | $346,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,286 | $341,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,083 | $335,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,832 | $334,000 | thousands by filing date | |
| IRONNET INC | 46323Q955 | PUT | 1,510 | $334,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,022 | $332,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,872 | $331,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,061 | $331,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,189 | $331,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,580 | $329,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 7,375 | $328,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,021 | $326,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,440 | $325,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,604 | $324,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18,485 | $322,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,476 | $322,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 26,470 | $322,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,263 | $315,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,897 | $315,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 14,126 | $315,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 31,893 | $313,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 20,847 | $309,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,021 | $308,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,809 | $308,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 25,279 | $306,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 7,827 | $306,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,692 | $304,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q958 | PUT | 261 | $304,000 | thousands by filing date | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,606 | $301,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 55,897 | $295,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,642 | $295,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 6,369 | $295,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,400 | $291,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,136 | $291,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,983 | $290,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 65,287 | $290,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,308 | $288,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,888 | $287,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 741 | $285,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,199 | $285,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 247,962 | $285,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,925 | $284,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 6,265 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,289 | $282,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,354 | $281,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,532 | $281,000 | thousands by filing date | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 30 | $281,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,794 | $280,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,033 | $280,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 98,560 | $280,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,594 | $279,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,056 | $279,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 11,355 | $277,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,267 | $275,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,004 | $273,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 25,506 | $273,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,000 | $269,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 8,111 | $269,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 27,871 | $268,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,722 | $266,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,520 | $266,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,906 | $265,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,918 | $264,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 15,862 | $264,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 805 | $263,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,881 | $261,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 38,675 | $261,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 12,240 | $261,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 12,800 | $259,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,100 | $259,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,945 | $259,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,452 | $258,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,361 | $257,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,847 | $257,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,267 | $253,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,720 | $252,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,913 | $251,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,502 | $249,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 13,636 | $247,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,384 | $245,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,419 | $243,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 11,208 | $243,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 8,664 | $242,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,450 | $240,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 895 | $240,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,107 | $238,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,880 | $237,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,895 | $235,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 23,526 | $235,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,556 | $235,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,160 | $234,000 | thousands by filing date | |
| THERATECHNOLOGIES INC | 88338HAA8 | NOTE 5.750% 6/3 | 1,535,000 | $234,000 | thousands by filing date | principal |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,555 | $233,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 10,008 | $233,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,415 | $231,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,904 | $230,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,490 | $230,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 5,164 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,404 | $230,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 25,600 | $229,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,273 | $228,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 7,085 | $228,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 6 | $226,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,362 | $224,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 16,972 | $223,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 4,025 | $221,000 | thousands by filing date | |
| IRONNET INC | 46323Q905 | CALL | 1,000 | $221,000 | thousands by filing date | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,830 | $219,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,225 | $219,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 7,770 | $218,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 25,564 | $217,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,696 | $217,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 95,400 | $217,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,259 | $216,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,189 | $216,000 | thousands by filing date | |
| OCUGEN INC | 67577C955 | COM | 951 | $216,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,047 | $215,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 840 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,155 | $215,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,326 | $215,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,448 | $215,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,200 | $214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,820 | $214,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 14,550 | $212,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,820 | $212,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,301 | $210,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,862 | $210,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,260 | $209,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,463 | $209,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,797 | $208,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,850 | $207,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,725 | $206,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,613 | $206,000 | thousands by filing date | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 25,617 | $206,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 18 | $205,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 12,310 | $205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,850 | $204,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,990 | $204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,478 | $203,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,404 | $200,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 10,400 | $198,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,389 | $197,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,060 | $197,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 11,515 | $197,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 26,590 | $196,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,600 | $194,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,456 | $193,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,835 | $193,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 917 | $193,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,399 | $193,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 4,390 | $191,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 5,234 | $190,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,048 | $189,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,768 | $189,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,535 | $188,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 16,200 | $188,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,411 | $187,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,926 | $186,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,139 | $185,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,215 | $184,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,957 | $183,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,838 | $183,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 60,179 | $182,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 194 | $182,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 194 | $182,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,519 | $181,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,698 | $180,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,261 | $180,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 7,406 | $180,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,059 | $176,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,462 | $175,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,155 | $174,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 17,410 | $174,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 177,513 | $173,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,250 | $172,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 4,242 | $171,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,011 | $169,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,475 | $169,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 16,892 | $168,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,600 | $165,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,085 | $162,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,153 | $160,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,807 | $160,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 49,000 | $160,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,301 | $159,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,760 | $159,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,674 | $158,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,550 | $154,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,637 | $154,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 33,834 | $153,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P909 | CALL | 1,500 | $153,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,311 | $152,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 811 | $152,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,820 | $148,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,029 | $148,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,843 | $147,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 865 | $147,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,140 | $146,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,141 | $144,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 6,442 | $144,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 45,928 | $143,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,334 | $141,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,401 | $141,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 3,764 | $141,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,698 | $140,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,713 | $140,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,237 | $140,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 4,400 | $139,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 703 | $138,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,212 | $138,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 9,910 | $138,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 51,716 | $137,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 2,708 | $137,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,239 | $136,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 9,076 | $136,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,201 | $135,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,118 | $135,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,479 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-22-000021 | this filing | 2022-07-28 | acceptance time not in the bulk data set |