13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-13, with 2,783 holding rows worth $18,639,250,000 by the sum of the rows.
- Accession
- 0000926171-22-000023
- Filer
- CIK 926171
- Filed
- 2022-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 5,321 entries on the cover page, a total value of $35,635,528,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,639,250,000 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 $35,635,528,000, 91% more than the sum of the rows, $18,639,250,000. 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 |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,175 | $5,483,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26,560 | $5,468,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 6,500 | $5,466,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 66,869 | $5,463,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 470,954 | $5,461,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 110,481 | $5,460,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 39,000 | $5,427,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 387 | $5,423,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 184,354 | $5,389,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 199,060 | $5,383,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 123,386 | $5,317,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,851,511 | $5,305,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 114,993 | $5,300,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 47,528 | $5,273,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 46,897 | $5,270,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 84,538 | $5,225,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 99,101 | $5,189,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 75,365 | $5,188,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,281 | $5,183,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 44,172 | $5,180,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 34,162 | $5,159,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 340,444 | $5,150,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 135,956 | $5,127,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 39,241 | $5,123,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51,369 | $5,090,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 78,806 | $5,075,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 128,736 | $5,074,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 223,000 | $5,071,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 92,983 | $5,047,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 34,747 | $5,015,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,152 | $4,965,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,858 | $4,955,000 | thousands by filing date | |
| ISHARES INC | 464286909 | MSCI CDA ETF | 2,505 | $4,946,000 | thousands by filing date | call |
| SEA LTD | 81141R950 | PUT | 881 | $4,938,000 | thousands by filing date | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 51,033 | $4,931,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,080,113 | $4,874,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 730,750 | $4,859,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 149,941 | $4,848,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 83,649 | $4,822,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 345,445 | $4,801,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 755 | $4,759,000 | thousands by filing date | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 105,390 | $4,715,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 26,072 | $4,672,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 50,903 | $4,660,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 40,514 | $4,643,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 128,182 | $4,640,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 16,325 | $4,618,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 103,836 | $4,604,000 | thousands by filing date | |
| ISHARES INC | 464286959 | MSCI CDA ETF | 2,305 | $4,593,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,154 | $4,562,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 483,916 | $4,558,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L904 | COM | 1,352 | $4,548,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 25,401 | $4,535,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,409 | $4,509,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 54,838 | $4,494,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 518,141 | $4,477,000 | thousands by filing date | |
| LEMONADE INC | 52567D957 | PUT | 2,107 | $4,463,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 201,321 | $4,444,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 42,518 | $4,423,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 96,936 | $4,423,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 53,393 | $4,411,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 294,472 | $4,406,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 74,732 | $4,386,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 68,496 | $4,358,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 46,525 | $4,353,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 177,775 | $4,351,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 66,655 | $4,315,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,673 | $4,277,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688T900 | Option | 15,505 | $4,263,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 204,716 | $4,256,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 513,228 | $4,243,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 50,545 | $4,234,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 67,414 | $4,232,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 87,776 | $4,225,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 195,896 | $4,202,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 65,527 | $4,189,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,123,865 | $4,186,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 296,114 | $4,182,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 59,575 | $4,180,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 103,796 | $4,170,000 | thousands by filing date | |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 15,265 | $4,167,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 46,419 | $4,156,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 200,000 | $4,154,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 47,901 | $4,126,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 72,332 | $4,104,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 101,239 | $4,102,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 101,338 | $4,097,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 78,940 | $4,091,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 56,520 | $4,084,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 74,600 | $3,984,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 131,974 | $3,937,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 119,058 | $3,924,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 174,416 | $3,917,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,557 | $3,915,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 28,967 | $3,913,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 184,592 | $3,909,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 97,079 | $3,902,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 49,000 | $3,882,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 965 | $3,881,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 226,814 | $3,865,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 81,669 | $3,847,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 62,075 | $3,845,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,399 | $3,836,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 93,772 | $3,833,000 | thousands by filing date | |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 11,598 | $3,816,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 119,969 | $3,815,000 | thousands by filing date | |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 11,500 | $3,784,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 305,887 | $3,777,000 | thousands by filing date | |
| RH | 74967X103 | COM | 15,377 | $3,774,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23,801 | $3,773,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 77,552 | $3,769,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100,191 | $3,764,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 1,141 | $3,754,000 | thousands by filing date | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 896,728 | $3,736,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 74,141 | $3,734,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 52,462 | $3,730,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 130,441 | $3,719,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,727 | $3,701,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 245,905 | $3,696,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 96,348 | $3,692,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 33,576 | $3,692,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 1,116 | $3,673,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 79,150 | $3,668,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 29,969 | $3,659,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 44,192 | $3,651,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 428,000 | $3,642,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 102,731 | $3,641,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 62,861 | $3,633,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 100 | $3,628,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 182,536 | $3,613,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,861 | $3,611,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 117,992 | $3,609,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 4,945 | $3,602,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 17,386 | $3,597,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,582 | $3,597,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,143 | $3,554,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 49,300 | $3,553,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,426 | $3,546,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 1,837,074 | $3,536,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 32,967 | $3,514,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 22,650 | $3,507,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292905 | COM | 5,000 | $3,505,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 176,167 | $3,490,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,671 | $3,468,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 92,592 | $3,445,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 37,219 | $3,443,000 | thousands by filing date | |
| C3 AI INC | 12468P954 | PUT | 2,752 | $3,440,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 353,000 | $3,431,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 31,270 | $3,414,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 61,522 | $3,400,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K957 | PUT | 5,447 | $3,393,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 56,461 | $3,346,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 44,037 | $3,336,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 778,305 | $3,320,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,107 | $3,298,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,298 | $3,297,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 210,329 | $3,287,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 471,194 | $3,284,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 30,934 | $3,279,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,670 | $3,271,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,279 | $3,265,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25,044 | $3,257,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,977 | $3,230,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 28,783 | $3,230,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 74,250 | $3,224,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,036 | $3,214,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,482 | $3,208,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 49,711 | $3,206,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E959 | PUT | 2,252 | $3,191,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E909 | COM | 2,247 | $3,184,000 | thousands by filing date | call |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 81,402 | $3,158,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,853 | $3,114,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 103,740 | $3,096,000 | thousands by filing date | |
| ROCKET COS INC | 77311W951 | COM CL A | 4,831 | $3,053,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 125,000 | $3,045,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 48,484 | $3,020,000 | thousands by filing date | |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 11,058 | $3,019,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 79,155 | $3,008,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 122,033 | $2,972,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L900 | CALL | 952 | $2,965,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 51,068 | $2,964,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 5,339,807 | $2,957,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 916,771 | $2,928,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 32,643 | $2,924,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 39,904 | $2,888,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,395 | $2,882,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 5,866 | $2,863,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 62,280 | $2,856,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 46,960 | $2,851,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,184 | $2,832,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 65,665 | $2,812,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 443,690 | $2,804,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,078 | $2,792,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 44,731 | $2,791,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 47,369 | $2,788,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 61,831 | $2,781,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 42,306 | $2,775,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 63,398 | $2,771,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,238 | $2,757,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20,279 | $2,756,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 24,835 | $2,749,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D950 | CALL | 3,799 | $2,743,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 4,755 | $2,739,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,849 | $2,739,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 168,696 | $2,730,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D900 | CALL | 3,734 | $2,696,000 | thousands by filing date | call |
| NOKIA CORP | 654902954 | PUT | 6,308 | $2,694,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 34,621 | $2,693,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30,452 | $2,685,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,027 | $2,676,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,233 | $2,667,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 308,178 | $2,664,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 27,206 | $2,616,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,633 | $2,601,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 92,885 | $2,585,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,465 | $2,572,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 110,874 | $2,564,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 125,100 | $2,541,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,397 | $2,532,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,632 | $2,531,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,483 | $2,526,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 103,267 | $2,522,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 72,024 | $2,516,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,848 | $2,512,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 36,368 | $2,505,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,964 | $2,505,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,950 | $2,490,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 19,493 | $2,481,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 44,503 | $2,481,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 145,000 | $2,478,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,569 | $2,476,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,506 | $2,456,000 | thousands by filing date | |
| WEWORK INC | 96209A954 | COM | 9,252 | $2,452,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 71,000 | $2,440,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 395,478 | $2,432,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 100,000 | $2,430,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,078 | $2,426,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,041 | $2,421,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,417,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 326,070 | $2,414,000 | thousands by filing date | |
| WEWORK INC | 96209A904 | COM | 9,000 | $2,385,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 24,830 | $2,384,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 47,399 | $2,381,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 41,597 | $2,379,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,024 | $2,374,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 72,358 | $2,373,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 48,285 | $2,365,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 87,806 | $2,356,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X952 | COM | 2,052 | $2,329,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X952 | PUT | 4,671 | $2,326,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 46,099 | $2,300,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 51,720 | $2,287,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,142 | $2,281,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 82,872 | $2,262,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,767 | $2,235,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 69,820 | $2,224,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,843 | $2,219,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 199,723 | $2,202,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 44,800 | $2,195,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X902 | COM | 1,917 | $2,176,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,215 | $2,172,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 42,129 | $2,168,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 188,900 | $2,166,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 1,886 | $2,163,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 52,487 | $2,156,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,635 | $2,143,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X902 | CALL | 4,250 | $2,117,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 2,513 | $2,113,000 | thousands by filing date | put |
| TILRAY BRANDS INC | 88688T950 | COM | 7,641 | $2,101,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 11,196 | $2,092,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,488 | $2,089,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 90,310 | $2,079,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272900 | COM CL A | 7,017 | $2,070,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 328,200 | $2,045,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 19,879 | $2,031,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 44,231 | $2,029,000 | thousands by filing date | |
| JOANN INC | 47768J951 | PUT | 3,057 | $2,024,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,531 | $2,020,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 367,027 | $2,017,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,635 | $2,014,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,463 | $1,991,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 21,146 | $1,979,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,275 | $1,968,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,010 | $1,963,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272950 | COM CL A | 6,640 | $1,959,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 8,531 | $1,948,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 22,205 | $1,929,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 119,571 | $1,926,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,434 | $1,921,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 30,699 | $1,907,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,773 | $1,897,000 | thousands by filing date | |
| JOANN INC | 47768J901 | CALL | 2,859 | $1,893,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,047 | $1,892,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,495 | $1,878,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 35,353 | $1,876,000 | thousands by filing date | |
| PROSHARES TR | 74347G959 | PUT | 1,559 | $1,869,000 | thousands by filing date | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 155,733 | $1,867,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 65,007 | $1,856,000 | thousands by filing date | |
| VUZIX CORP | 92921W900 | COM NEW | 3,200 | $1,853,000 | thousands by filing date | call |
| VUZIX CORP | 92921W950 | COM NEW | 3,198 | $1,852,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,225 | $1,848,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,025 | $1,832,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 27,339 | $1,832,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 50,400 | $1,822,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 134,000 | $1,814,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 57,545 | $1,810,000 | thousands by filing date | |
| CANOO INC | 13803R902 | COM | 9,650 | $1,809,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,289 | $1,804,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 72,397 | $1,802,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 87,749 | $1,797,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,558 | $1,791,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 101,383 | $1,771,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 48,740 | $1,767,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,290 | $1,764,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,381 | $1,763,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 37,485 | $1,752,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 41,317 | $1,727,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,451 | $1,721,000 | thousands by filing date | |
| EVGO INC | 30052F950 | CL A COM | 2,146 | $1,697,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 24,051 | $1,696,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,435 | $1,690,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35,107 | $1,687,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 42,000 | $1,680,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,339 | $1,667,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22,059 | $1,659,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 24,080 | $1,656,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 94,727 | $1,646,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221954 | PUT | 5,713 | $1,634,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 271,146 | $1,616,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,400 | $1,612,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 20,668 | $1,612,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,495 | $1,611,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 2,892 | $1,611,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 26,705 | $1,600,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 25,726 | $1,596,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 24,514 | $1,595,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960954 | COM NEW | 4,405 | $1,590,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 2,853 | $1,589,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,341 | $1,587,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 37,292 | $1,582,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 115,732 | $1,577,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 62,349 | $1,572,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 198,694 | $1,572,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 20,987 | $1,565,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 30,612 | $1,563,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 21,134 | $1,561,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,897 | $1,555,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 384,921 | $1,548,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 25,634 | $1,546,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 2,100 | $1,541,000 | thousands by filing date | call |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 2,096 | $1,538,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 17,126 | $1,536,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,212 | $1,525,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896950 | COM | 2,500 | $1,522,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896900 | COM | 2,500 | $1,522,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,374 | $1,519,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 26,177 | $1,509,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 40,842 | $1,507,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 112,800 | $1,505,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J956 | CL A COM | 1,128 | $1,505,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 72,150 | $1,495,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,426 | $1,475,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 35,135 | $1,459,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,799 | $1,447,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 7,768 | $1,434,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,581 | $1,428,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 37,185 | $1,424,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 25,523 | $1,424,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 27,100 | $1,418,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 90,855 | $1,411,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 67,689 | $1,405,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 62,931 | $1,396,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 42,133 | $1,381,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 27,459 | $1,379,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 54,847 | $1,377,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 163,577 | $1,375,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,153 | $1,369,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,721 | $1,368,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B907 | COM | 6,000 | $1,368,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 224,422 | $1,365,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B957 | COM CL A | 5,984 | $1,364,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,531 | $1,360,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,180 | $1,359,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,143 | $1,351,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,654 | $1,350,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,398 | $1,348,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41,277 | $1,343,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,155 | $1,339,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,648 | $1,333,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,662 | $1,333,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,711 | $1,330,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 54,481 | $1,330,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,454 | $1,329,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 19,861 | $1,327,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 96,153 | $1,322,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 58,706 | $1,321,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,941 | $1,317,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,392 | $1,316,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,014 | $1,310,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40,851 | $1,305,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,568 | $1,300,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 38,600 | $1,298,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,583 | $1,297,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 47,289 | $1,295,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 27,271 | $1,284,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 47,853 | $1,284,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,192 | $1,276,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 46,223 | $1,271,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 44,652 | $1,268,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,146 | $1,265,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 41,203 | $1,265,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937954 | PUT | 445 | $1,264,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,729 | $1,262,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 60,781 | $1,259,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,892 | $1,244,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,878 | $1,232,000 | thousands by filing date | |
| CANOO INC | 13803R952 | COM | 6,555 | $1,229,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,320 | $1,228,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,882 | $1,228,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,007 | $1,228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 17,214 | $1,226,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K907 | CALL | 1,965 | $1,224,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 38,555 | $1,221,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,947 | $1,209,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 49,000 | $1,207,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,643 | $1,203,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,188 | $1,183,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,529 | $1,182,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 32,620 | $1,172,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 44,907 | $1,172,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 132,404 | $1,169,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,604 | $1,169,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,671 | $1,164,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 46,085 | $1,162,000 | thousands by filing date | |
| NIKOLA CORP | 654110905 | COM | 3,302 | $1,162,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 23,477 | $1,156,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,761 | $1,152,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 40,045 | $1,150,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,062 | $1,139,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,670 | $1,128,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,505 | $1,127,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 43,028 | $1,122,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,285 | $1,112,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 57,540 | $1,107,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 25,367 | $1,098,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,422 | $1,091,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8,854 | $1,089,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,077 | $1,088,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 24,896 | $1,087,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,060 | $1,084,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,100 | $1,084,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 16,248 | $1,082,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 13,200 | $1,080,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,857 | $1,078,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 47,803 | $1,074,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,886 | $1,073,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,075 | $1,067,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 55,696 | $1,059,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,439 | $1,058,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 16,939 | $1,058,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,574 | $1,050,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 19,651 | $1,046,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 87,834 | $1,044,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 34,880 | $1,043,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,055 | $1,039,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 410,451 | $1,029,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,200 | $1,026,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 16,833 | $1,022,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,470 | $1,021,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,865 | $1,021,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 32,244 | $1,020,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 26,719 | $1,020,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 23,470 | $1,016,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,351 | $1,015,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,040 | $1,015,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 26,928 | $1,010,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,000 | $1,009,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,183 | $1,007,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,398 | $1,007,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L950 | PUT | 320 | $997,000 | thousands by filing date | put |
| iShares Global Tech ETF | 464287291 | SHS | 23,642 | $994,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 1,067,200 | $994,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 33,039 | $992,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 165,333 | $992,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 27,894 | $984,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,686 | $977,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,505 | $977,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,137 | $969,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 33,340 | $967,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,606 | $967,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,326 | $964,000 | thousands by filing date | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 513 | $962,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 112,000 | $962,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,639 | $955,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 29,088 | $947,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 112,720 | $943,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,390 | $942,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 19,586 | $942,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,514 | $936,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,754 | $935,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-22-000023 | this filing | 2022-10-13 | acceptance time not in the bulk data set |