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 |
|---|---|---|---|---|---|---|
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,097 | $134,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 2,463 | $134,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 13 | $134,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,899 | $133,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,910 | $132,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 532 | $132,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,410 | $132,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 36,362 | $130,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,131 | $129,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 19,905 | $127,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,250 | $127,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 235 | $126,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,294 | $126,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,589 | $125,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,962 | $125,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,996 | $124,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 12,360 | $124,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 14,644 | $123,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 4,300 | $123,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 10,837 | $123,000 | thousands by filing date | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 6,769 | $122,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,470 | $121,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,296 | $120,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,245 | $119,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,057 | $119,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 6,769 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,335 | $118,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,015 | $117,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 1,793 | $117,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 737 | $116,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 16,981 | $116,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 14,800 | $115,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,928 | $112,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 3,700 | $112,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 50,000 | $111,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 540 | $110,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,213 | $110,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,803 | $110,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,300 | $109,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 860 | $108,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 270 | $108,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,163 | $108,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,258 | $108,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,176 | $108,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,767 | $107,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,961 | $107,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,600 | $107,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,500 | $107,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,145 | $106,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 2,622 | $105,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 4,299 | $104,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,850 | $104,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 502,893 | $104,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,408 | $103,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,463 | $103,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,864 | $103,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 17,800 | $103,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS CORP | 10778Y952 | COM | 178 | $103,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 681 | $102,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 259 | $102,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,660 | $101,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,898 | $101,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 3,015 | $101,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 6,100 | $101,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 582 | $100,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,240 | $99,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,615 | $99,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,204 | $99,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 637 | $99,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,652 | $97,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,224 | $97,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 494 | $96,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 769 | $96,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 88,264 | $95,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 920 | $95,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,762 | $95,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 5,515 | $95,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,230 | $94,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,785 | $93,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 395 | $93,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,959 | $93,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,002 | $93,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,487 | $93,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,847 | $92,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5,334 | $92,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 2,100 | $92,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 641 | $92,000 | thousands by filing date | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 3,519 | $91,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 356 | $91,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,187 | $90,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 2,900 | $90,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 8,900 | $90,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,942 | $90,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,022 | $89,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,640 | $89,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,087 | $89,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 2,991 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,731 | $88,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 3,950 | $88,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 583 | $88,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 23,270 | $88,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 788 | $88,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 14,842 | $88,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 384 | $87,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 30,903 | $86,000 | thousands by filing date | |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 30 | $86,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 565 | $85,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 2,000 | $85,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 942 | $84,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,339 | $84,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 4,598 | $84,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,032 | $84,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 2,182 | $84,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,703 | $84,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,807 | $83,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1,911 | $82,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 540 | $81,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,800 | $81,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 3,575 | $81,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,646 | $81,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 78,254 | $81,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 502 | $80,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 3,159 | $80,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 8,958 | $80,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 27,720 | $80,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,032 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,539 | $79,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 520 | $79,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,149 | $77,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,657 | $77,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 14,000 | $77,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 767 | $76,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 650 | $76,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 524 | $76,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,134 | $76,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 11,600 | $76,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,022 | $76,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 905 | $75,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 806 | $75,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 250 | $75,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,803 | $75,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 630 | $75,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,357 | $75,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,982 | $74,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,139 | $73,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,849 | $73,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,411 | $73,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,193 | $73,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,500 | $73,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 30,625 | $73,000 | thousands by filing date | |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 10,497 | $73,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 699 | $72,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 668 | $71,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 418 | $71,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,237 | $71,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 14,314 | $71,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 2,525 | $71,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 962 | $71,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 5 | $71,000 | thousands by filing date | call |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,461 | $70,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,095 | $70,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,680 | $70,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,000 | $70,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 135,966 | $70,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 1,471 | $70,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 90 | $70,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 835 | $69,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 648 | $69,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 10,800 | $69,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 614 | $68,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 7,592 | $68,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 429 | $68,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 370 | $68,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 3,895 | $67,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,050 | $67,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 2,492 | $67,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 34,050 | $67,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 7,025 | $67,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 290 | $66,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,038 | $66,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 900 | $66,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 3,507 | $66,000 | thousands by filing date | |
| ESOTERICA THEMATIC TRUST | 296582109 | NEXTG ECONOMY | 1,759 | $66,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 630 | $65,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 910 | $65,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 222 | $65,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,212 | $65,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 8,135 | $65,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,750 | $65,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 8,776 | $65,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 4,782 | $65,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,641 | $64,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 840 | $63,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,755 | $63,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 8,820 | $63,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,264 | $63,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 582 | $63,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,338 | $62,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,670 | $62,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7,258 | $62,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 2,775 | $62,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 52 | $62,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 2,709 | $62,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,388 | $62,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,136 | $62,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,962 | $62,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 500 | $62,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,150 | $61,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 130 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,490 | $61,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 1,572 | $61,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 5,118 | $60,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 231 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 470 | $60,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 2,888 | $60,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 946 | $59,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,662 | $59,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,155 | $59,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 5,000 | $59,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 9,859 | $59,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 6,783 | $59,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,500 | $58,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,325 | $58,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 424 | $58,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,029 | $58,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,095 | $57,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 569 | $57,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 560 | $57,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,595 | $57,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,572 | $57,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,153 | $57,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 273 | $57,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 30,900 | $57,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 800 | $56,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,632 | $56,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,987 | $56,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 2,339 | $56,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 11,277 | $56,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 26,000 | $56,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,014 | $55,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,937 | $55,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,164 | $55,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 1,583 | $55,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,642 | $55,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 655 | $54,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 720 | $54,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 514 | $54,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 529 | $54,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 905 | $54,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 970 | $53,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 246 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,350 | $53,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,335 | $53,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 27,640 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 476 | $52,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 108 | $52,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 9,222 | $52,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 811 | $51,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,673 | $51,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 573 | $51,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,024 | $51,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 920 | $51,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 11,450 | $51,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 704 | $50,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 934 | $50,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,000 | $50,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,450 | $50,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,700 | $50,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,000 | $49,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,056 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 609 | $49,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 760 | $49,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,026 | $49,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,929 | $49,000 | thousands by filing date | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 98,956 | $49,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 57,444 | $49,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 160 | $48,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 805 | $48,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 599 | $48,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 9,436 | $48,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 953 | $48,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 751 | $48,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 14,123 | $48,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,168 | $47,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 470 | $46,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 885 | $46,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,312 | $46,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,834 | $46,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 570 | $46,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,501 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 858 | $45,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 470 | $45,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 210 | $45,000 | thousands by filing date | |
| SMILEDIRECTCLUB INC | 83192H956 | PUT | 433 | $45,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 1,975 | $44,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,760 | $44,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 2,384 | $44,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,119 | $44,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,626 | $44,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,612 | $44,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,055 | $44,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 2 | $44,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,181 | $43,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,132 | $43,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,800 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 2,187 | $43,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1,050 | $43,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 875 | $42,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,542 | $42,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,523 | $42,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 725 | $42,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,252 | $42,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 220 | $42,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 356 | $41,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 595 | $41,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 62 | $41,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,163 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 425 | $41,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,966 | $41,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,723 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 954 | $41,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 4,742 | $41,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,000 | $40,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,446 | $40,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 256 | $40,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,320 | $40,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 6,850 | $40,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 161 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 504 | $40,000 | thousands by filing date | |
| SHOPIFY INC | 82509L907 | CALL | 10 | $40,000 | thousands by filing date | call |
| ABCAM PLC | 000380204 | ADR USD | 2,777 | $40,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 300 | $39,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 786 | $39,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,000 | $39,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 6,259 | $39,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,100 | $39,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,200 | $39,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 160 | $38,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 831 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 185 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 600 | $38,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,060 | $38,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,250 | $38,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 616 | $38,000 | thousands by filing date | |
| ZENTEK LTD | 98942X102 | COM | 21,100 | $38,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,450 | $37,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,962 | $37,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 638 | $37,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,070 | $37,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,000 | $37,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,700 | $37,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 1,436 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 1,200 | $37,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 43,000 | $37,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 498 | $36,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 200 | $36,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 550 | $36,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 328 | $36,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 782 | $36,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,062 | $36,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 300 | $36,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 457 | $36,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,179 | $36,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,030 | $36,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 517 | $36,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,027 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 619 | $36,000 | thousands by filing date | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 20 | $36,000 | thousands by filing date | put |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 3,900 | $36,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 555 | $36,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 13,400 | $36,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 679 | $35,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 608 | $35,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 227 | $35,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 158 | $35,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,068 | $35,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 500 | $35,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,390 | $35,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,524 | $35,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,710 | $35,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 733 | $35,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,400 | $35,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 854 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 640 | $35,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 700 | $35,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 5,185 | $35,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 11,672 | $35,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 575 | $34,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 462 | $34,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,000 | $34,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 189 | $34,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,364 | $34,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 157 | $34,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 282 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 777 | $34,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 430 | $34,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 328 | $34,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,043 | $34,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,000 | $34,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 9,975 | $34,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,000 | $34,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 300 | $34,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 2,000 | $34,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,000 | $33,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 191 | $33,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,775 | $33,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 22 | $33,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,334 | $33,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,126 | $33,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 923 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 300 | $33,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 790 | $33,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 682 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,741 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 700 | $33,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 130 | $33,000 | thousands by filing date | put |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 694 | $33,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 251 | $32,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 192 | $32,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 580 | $32,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 233 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 351 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 536 | $32,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 1,158 | $32,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 4,160 | $32,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 898 | $32,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,250 | $32,000 | thousands by filing date | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 1,500 | $32,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,950 | $32,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 3,580 | $31,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,881 | $30,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 172 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 850 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 872 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,100 | $30,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 959 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F959 | PUT | 11 | $30,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 2,000 | $30,000 | thousands by filing date | |
| IMPACT SHARES | 45259R103 | MF Closed and MF Open | 1,700 | $30,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 451 | $29,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,000 | $29,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 407 | $29,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 250 | $29,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 96 | $29,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 950 | $29,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 287 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 605 | $29,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,550 | $29,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 12,500 | $29,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,695 | $29,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 870 | $29,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 1,310 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 463 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 525 | $29,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 7,540 | $29,000 | thousands by filing date | |
| CUE HEALTH INC | 229790900 | CALL | 90 | $29,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K950 | OPTION | 10 | $29,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 117 | $28,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 314 | $28,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 224 | $28,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 4,030 | $28,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,654 | $28,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,100 | $28,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 3 | $28,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 534 | $27,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 765 | $27,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 621 | $27,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 589 | $27,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 307 | $27,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 689 | $27,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 223 | $27,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 707 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 200 | $27,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 200 | $27,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 247 | $27,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 4,185 | $27,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 577 | $27,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 629 | $27,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 5,750 | $27,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,850 | $27,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 720 | $27,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,925 | $27,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 8,712 | $27,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 10 | $27,000 | thousands by filing date | call |
| VICINITY MOTOR CORP | 925654105 | COM | 20,285 | $27,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 2,004 | $27,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 223 | $26,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 9,600 | $26,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 233 | $26,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 20 | $26,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 277 | $26,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,985 | $26,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 145 | $26,000 | thousands by filing date | |
| OMEROS CORP | 682143952 | COM | 96 | $26,000 | thousands by filing date | put |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 509 | $26,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 763 | $25,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 498 | $25,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 515 | $25,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 320 | $25,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 601 | $25,000 | 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 |