13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 2,761 holding rows worth $39,250,817,284.
- Accession
- 0000926171-23-000001
- Filer
- CIK 926171
- Filed
- 2023-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 5,169 entries on the cover page, a total value of $39,250,817,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,250,817,284 with VALUE read as dollars as filed, 13F file number 028-21480. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNational Bank Financial Inc.
- included managerNATIONAL BANK OF CANADA FINANCIAL INC.
- included managerNBC Global Finance Ltd
- included managerNational Trust Company
- included managerNatcan Trust Company
- included managerNatWealth Management (USA) Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKLEY W R CORP COM | 084423102 | Stock | 104,229 | $7,562,990 | dollars as filed | |
| BEYOND MEAT INC | 08862E909 | COM | 6,140 | $7,558,340 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 218,034 | $7,485,107 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 588,208 | $7,482,279 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 738,488 | $7,474,156 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 197,898 | $7,460,500 | dollars as filed | |
| XPENG INC | 98422D905 | CALL | 7,500 | $7,455,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 115,373 | $7,372,799 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 405,847 | $7,337,311 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 77,031 | $7,319,462 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 203,489 | $7,250,981 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 373,312 | $7,216,103 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 183,562 | $7,182,780 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 61,558 | $7,140,417 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 444,487 | $7,133,969 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,221,365 | $7,132,498 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 32,202 | $6,974,596 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 114,932 | $6,945,249 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 93,462 | $6,900,152 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 358,275 | $6,899,492 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,725 | $6,898,616 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 447,613 | $6,888,763 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D950 | CALL | 14,291 | $6,888,262 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 55,191 | $6,855,059 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 94,934 | $6,762,674 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 162,972 | $6,758,305 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 57,350 | $6,744,157 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 115,581 | $6,674,686 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 453,314 | $6,619,845 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 51,071 | $6,587,591 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27,863 | $6,560,758 | dollars as filed | |
| NOVAVAX INC | 670002951 | COM NEW | 6,318 | $6,494,904 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 86,674 | $6,487,765 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 6,700 | $6,478,900 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 58,483 | $6,466,429 | dollars as filed | |
| RIOT PLATFORMS INC | 767292955 | COM | 18,981 | $6,434,559 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 163,185 | $6,431,138 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 2,296,800 | $6,411,551 | dollars as filed | |
| FISERV INC | 337738108 | COM | 63,307 | $6,397,548 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23,071 | $6,388,747 | dollars as filed | |
| VWO | 922042858 | SHS | 163,860 | $6,373,876 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 78,188 | $6,348,682 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 46,690 | $6,343,090 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 166,919 | $6,315,789 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 76,931 | $6,309,032 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 572,375 | $6,278,960 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 67,391 | $6,257,033 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,905 | $6,246,580 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,461 | $6,203,417 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 108,838 | $6,194,328 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 38,288 | $6,150,487 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 93,186 | $6,140,955 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 41,142 | $6,131,755 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 82,280 | $6,131,550 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 184,877 | $6,082,103 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,202,338 | $5,948,946 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 77,225 | $5,943,229 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 354,850 | $5,929,523 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 58,970 | $5,887,659 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 176,641 | $5,876,740 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 35,396 | $5,864,987 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 46,781 | $5,851,754 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 428,000 | $5,837,920 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 217,046 | $5,836,360 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 47,686 | $5,786,669 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D900 | CALL | 11,998 | $5,783,036 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 93,441 | $5,744,833 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 122,528 | $5,737,250 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56,170 | $5,702,543 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 123,417 | $5,617,643 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 149,969 | $5,559,349 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,155,000 | $5,555,550 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 90,488 | $5,546,244 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 117,085 | $5,540,116 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 72,514 | $5,538,298 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 53,518 | $5,516,513 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 140,274 | $5,514,170 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 78,572 | $5,508,518 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,340 | $5,492,029 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 126,603 | $5,472,529 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 162,777 | $5,470,927 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 52,226 | $5,461,271 | dollars as filed | |
| Southern Company | 842587107 | COM | 76,439 | $5,460,265 | dollars as filed | |
| BLINK CHARGING CO | 09354A900 | COM | 4,972 | $5,454,284 | dollars as filed | call |
| VGT | 92204A702 | SHS | 17,044 | $5,441,579 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 130,469 | $5,436,640 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 16,164 | $5,433,655 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58,273 | $5,419,376 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,406 | $5,358,752 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26,053 | $5,337,639 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 84,140 | $5,328,503 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 25,147 | $5,327,357 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 29,659 | $5,326,666 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 384,250 | $5,291,115 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 352,477 | $5,284,455 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 100,890 | $5,280,538 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 57,547 | $5,273,418 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37,068 | $5,243,636 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 63,123 | $5,241,527 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 133,354 | $5,238,693 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,028 | $5,213,543 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 171,187 | $5,211,302 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,498 | $5,182,928 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 114,669 | $5,165,834 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 105,820 | $5,162,947 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,005 | $5,088,130 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 160,200 | $5,060,718 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 906,940 | $5,042,586 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 520,588 | $5,034,047 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 79,068 | $5,013,638 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 483,115 | $4,966,409 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 204,246 | $4,943,409 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 120,765 | $4,936,873 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 96,683 | $4,932,339 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 79,530 | $4,931,502 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 446,618 | $4,921,703 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 47,083 | $4,920,921 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 114,058 | $4,910,197 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 62,812 | $4,905,548 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41,719 | $4,898,319 | dollars as filed | |
| LYFT INC | 55087P954 | CL A COM | 4,439 | $4,891,778 | dollars as filed | put |
| CARNIVAL CORP | 143658950 | PUT | 6,069 | $4,891,614 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 55,130 | $4,878,448 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 99,986 | $4,829,018 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 843,239 | $4,781,020 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 241,394 | $4,763,798 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,677 | $4,751,890 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 583,574 | $4,751,623 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 26,266 | $4,690,544 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 30,343 | $4,689,173 | dollars as filed | |
| VTI | 922908769 | COM | 24,378 | $4,660,889 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 22,686 | $4,660,605 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 215,390 | $4,643,803 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,649 | $4,630,273 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 117,308 | $4,616,017 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 40,545 | $4,614,014 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 55,774 | $4,599,631 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 81,000 | $4,572,450 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 193,000 | $4,572,170 | dollars as filed | |
| BILIBILI INC | 090040956 | PUT | 1,930 | $4,572,170 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 67,823 | $4,533,966 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 72,498 | $4,531,122 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 541,742 | $4,515,769 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 31,304 | $4,493,411 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 49,032 | $4,489,291 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 250,341 | $4,465,933 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 244,518 | $4,397,203 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 50,837 | $4,376,489 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 87,042 | $4,334,749 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47,570 | $4,331,675 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 634,146 | $4,330,883 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 7,378 | $4,308,752 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 80,632 | $4,306,542 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 58,466 | $4,297,198 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 106,290 | $4,244,504 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 53,553 | $4,226,832 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,618 | $4,217,837 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 171,652 | $4,217,355 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,035 | $4,214,453 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,376 | $4,203,013 | dollars as filed | |
| RH | 74967X103 | COM | 15,667 | $4,183,105 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 66,839 | $4,168,734 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 374,394 | $4,163,214 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 31,504 | $4,152,650 | dollars as filed | |
| SILVERGATE CAP CORP | 82837P958 | PUT | 2,376 | $4,134,240 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 19,067 | $4,133,936 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 29,082 | $4,124,399 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 181,738 | $4,124,310 | dollars as filed | |
| MICROVISION INC DEL | 594960904 | CALL | 17,500 | $4,112,500 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 68,533 | $4,109,454 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23,243 | $4,080,538 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 52,193 | $4,078,879 | dollars as filed | |
| ISHARES INC | 464286909 | MSCI CDA ETF | 1,647 | $4,073,031 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,777 | $4,071,350 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 58,988 | $4,070,225 | dollars as filed | |
| NIKOLA CORP | 654110905 | COM | 18,819 | $4,064,904 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 557,852 | $4,055,416 | dollars as filed | |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 11,873 | $4,048,693 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,321 | $4,019,898 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 35,127 | $3,977,769 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 76,688 | $3,968,922 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 129,192 | $3,923,558 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,743,505 | $3,903,356 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,162 | $3,894,781 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 36,636 | $3,835,856 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,688 | $3,822,079 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 130,980 | $3,818,006 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 74,234 | $3,805,970 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 66,186 | $3,793,986 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 98,606 | $3,793,373 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 332,255 | $3,785,245 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32,992 | $3,773,579 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 33,000 | $3,765,960 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,442 | $3,756,543 | dollars as filed | |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 11,013 | $3,755,433 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 25,796 | $3,754,749 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,754 | $3,745,240 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 59,928 | $3,729,743 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 92,256 | $3,713,302 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 212,823 | $3,703,118 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,241 | $3,698,542 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 58,812 | $3,696,061 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 245,905 | $3,695,952 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 58,992 | $3,691,301 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 478,981 | $3,686,958 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 799,126 | $3,675,981 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,562 | $3,632,743 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,748 | $3,613,335 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 73,000 | $3,610,402 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 777,170 | $3,605,979 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 71,514 | $3,603,977 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 59,127 | $3,600,194 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,518 | $3,592,901 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 459,515 | $3,583,854 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 22,597 | $3,546,832 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,629 | $3,536,059 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 107,333 | $3,526,959 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,037,158 | $3,526,337 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 104,000 | $3,519,360 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 937,964 | $3,508,385 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 63,209 | $3,503,550 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 400 | $3,498,800 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 59,906 | $3,492,517 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,163 | $3,489,459 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,445 | $3,478,954 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 190,683 | $3,470,429 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 31,850 | $3,453,643 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 49,463 | $3,449,530 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 27,607 | $3,445,349 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 80,278 | $3,431,122 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 44,182 | $3,427,346 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 308 | $3,397,240 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 49,000 | $3,360,910 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 24,726 | $3,359,446 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 400,959 | $3,348,946 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 97,582 | $3,345,074 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 56,659 | $3,342,305 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 24,614 | $3,332,894 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 33,551 | $3,320,521 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 27,517 | $3,302,815 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 86,785 | $3,264,843 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 491,466 | $3,257,978 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 22,871 | $3,257,494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 32,448 | $3,255,577 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 473,900 | $3,250,954 | dollars as filed | |
| PROSHARES TR II | 74347Y959 | PUT | 4,739 | $3,250,954 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 71,462 | $3,235,424 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 59,000 | $3,233,200 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 83,122 | $3,216,719 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 7,878 | $3,206,346 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 429,393 | $3,198,978 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,302 | $3,197,133 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 607,043 | $3,192,014 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 69,582 | $3,168,052 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 72,001 | $3,158,131 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 2,813 | $3,147,747 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 1,222,880 | $3,142,329 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,979 | $3,136,499 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 15,486 | $3,134,748 | dollars as filed | |
| CORNING INC | 219350105 | COM | 98,021 | $3,130,446 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 133,200 | $3,116,880 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,284 | $3,113,342 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 52,950 | $3,112,203 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 23,091 | $3,091,596 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 25,455 | $3,068,597 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,828 | $3,045,731 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 187,042 | $3,041,294 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 6,397 | $3,032,178 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 51,761 | $3,027,949 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 654 | $3,016,613 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,646 | $3,015,533 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,618 | $3,013,015 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 2,018,876 | $2,981,801 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 53,000 | $2,971,710 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 147,877 | $2,969,226 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,577 | $2,949,381 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 92,008 | $2,927,677 | dollars as filed | |
| NOKIA CORP | 654902954 | PUT | 6,308 | $2,926,912 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,503 | $2,920,716 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 5,000 | $2,920,000 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,989 | $2,895,596 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,221 | $2,890,007 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,360 | $2,880,647 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 56,283 | $2,868,726 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 345,600 | $2,861,568 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 967 | $2,856,518 | dollars as filed | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,062 | $2,854,216 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,175 | $2,836,374 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,097 | $2,822,878 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,806,474 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 71,000 | $2,794,560 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 45,994 | $2,774,143 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,334 | $2,755,799 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24,458 | $2,736,358 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 74,530 | $2,733,743 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 35,600 | $2,720,552 | dollars as filed | |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 15,617 | $2,717,358 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 40,006 | $2,714,807 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 99,335 | $2,701,960 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 39,046 | $2,650,442 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 115,423 | $2,638,563 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 20,065 | $2,632,552 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 37,957 | $2,621,422 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 212,773 | $2,619,233 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 43,167 | $2,606,850 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 162,810 | $2,598,303 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 24,550 | $2,586,016 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 26,631 | $2,582,672 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 427,221 | $2,552,083 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 55,872 | $2,545,225 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 81,894 | $2,538,668 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 33,738 | $2,522,927 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 89,314 | $2,521,325 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 17,316 | $2,511,844 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 224,419 | $2,496,381 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 30,000 | $2,495,100 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 222,555 | $2,493,407 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 29,278 | $2,492,277 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,339 | $2,476,380 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 101,915 | $2,474,489 | dollars as filed | |
| TILRAY BRANDS INC | 88688T950 | COM | 9,147 | $2,460,543 | dollars as filed | put |
| LIFE STORAGE INC | 53223X107 | COM | 24,849 | $2,447,624 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,135 | $2,441,500 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 116,000 | $2,439,480 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 52,706 | $2,436,158 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 306,742 | $2,435,525 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,660 | $2,431,955 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,286 | $2,427,143 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 106,610 | $2,426,443 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,298 | $2,413,774 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 41,287 | $2,409,922 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,708 | $2,408,733 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 3,031 | $2,406,614 | dollars as filed | put |
| SAFEHOLD INC | 78645L100 | COM | 83,721 | $2,396,095 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 234,532 | $2,382,637 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24,069 | $2,374,549 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 1,659,886 | $2,373,637 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 114,390 | $2,362,017 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 171,400 | $2,325,897 | dollars as filed | |
| CORSAIR GAMING INC | 22041X952 | COM | 1,713 | $2,324,541 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,366 | $2,322,303 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 32,064 | $2,306,582 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,968 | $2,304,440 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 60,895 | $2,298,783 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 108,772 | $2,293,998 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,118 | $2,271,094 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20,659 | $2,270,721 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40,969 | $2,261,887 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,377 | $2,239,700 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,297 | $2,227,741 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 47,831 | $2,219,759 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,421 | $2,195,874 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,542 | $2,193,709 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 479,357 | $2,185,868 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 25,029 | $2,181,447 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,154 | $2,176,102 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,924 | $2,174,008 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,908 | $2,173,795 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 111,618 | $2,168,735 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 1,443 | $2,164,500 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 660,029 | $2,162,992 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 15,018 | $2,155,224 | dollars as filed | |
| CARVANA CO | 146869902 | CALL | 4,500 | $2,133,000 | dollars as filed | call |
| SIGNIFY HEALTH INC | 82671G100 | COM | 73,900 | $2,117,974 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 85,996 | $2,116,009 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 44,392 | $2,101,957 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 97,830 | $2,095,213 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,792 | $2,091,593 | dollars as filed | |
| DUTCH BROS INC | 26701L950 | PUT | 741 | $2,088,879 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 141,795 | $2,085,831 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,859 | $2,085,043 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 607,701 | $2,078,337 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 41,684 | $2,058,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 109,718 | $2,048,986 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,306 | $2,046,296 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,410 | $2,043,942 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 22,511 | $2,041,296 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 72,000 | $2,029,680 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59,718 | $2,002,294 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 24,970 | $1,994,194 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 74,394 | $1,971,355 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,241 | $1,970,843 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 37,077 | $1,962,841 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 54,961 | $1,959,873 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 47,028 | $1,956,363 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 87,219 | $1,951,246 | dollars as filed | |
| LEMONADE INC | 52567D907 | CALL | 1,423 | $1,946,664 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 8,136 | $1,946,373 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17,352 | $1,941,678 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,695 | $1,935,215 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 65,525 | $1,934,922 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,654 | $1,923,709 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,692 | $1,923,697 | dollars as filed | |
| BARCLAYS BANK PLC | 06747R907 | CALL | 1,359 | $1,918,908 | dollars as filed | call |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 11,016 | $1,916,784 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 51,800 | $1,913,995 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 27,016 | $1,889,611 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 132,033 | $1,889,392 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 34,085 | $1,889,074 | dollars as filed | |
| MAIN STR CAP CORP | 56035L954 | COM | 503 | $1,858,585 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,784 | $1,858,487 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 30,075 | $1,844,987 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,079 | $1,844,674 | dollars as filed | |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 7,938 | $1,833,678 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,547 | $1,831,722 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 57,400 | $1,825,320 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 85,701 | $1,819,415 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 23,758 | $1,819,388 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,777 | $1,813,404 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,430 | $1,804,684 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,900 | $1,780,072 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 50,472 | $1,773,821 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,391 | $1,773,044 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 65,718 | $1,766,110 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 38,663 | $1,763,591 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 24,439 | $1,742,743 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 37,767 | $1,705,933 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12,378 | $1,702,872 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,938 | $1,698,897 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 44,743 | $1,691,123 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 497,684 | $1,672,029 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,458 | $1,670,941 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,780 | $1,667,442 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,643 | $1,664,020 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,670 | $1,660,248 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,379 | $1,651,794 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26,143 | $1,641,214 | dollars as filed | |
| MICROVISION INC DEL | 594960954 | COM NEW | 6,964 | $1,636,540 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,382 | $1,624,136 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 49,475 | $1,620,661 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,756 | $1,613,827 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,107 | $1,607,021 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 45,867 | $1,589,242 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 83,671 | $1,585,384 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,068 | $1,571,957 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17,534 | $1,559,105 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 48,000 | $1,558,080 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 117,616 | $1,554,869 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 34,496 | $1,552,153 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 25,540 | $1,543,889 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 65,000 | $1,542,450 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 24,209 | $1,540,154 | dollars as filed | |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 254 | $1,535,430 | dollars as filed | put |
| CRICUT INC | 22658D950 | PUT | 1,655 | $1,534,185 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 39,735 | $1,532,135 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 269,000 | $1,525,230 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC CALL | 37611X900 | CALL | 8,994 | $1,519,986 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 7,269 | $1,512,848 | dollars as filed | |
| NIKOLA CORP | 654110955 | COM | 6,981 | $1,507,896 | dollars as filed | put |
| ROCKET COS INC | 77311W951 | COM CL A | 2,154 | $1,507,800 | dollars as filed | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 62,752 | $1,506,378 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,844 | $1,500,033 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 214,090 | $1,498,606 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 256,467 | $1,497,766 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 48,503 | $1,495,877 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 17,616 | $1,495,138 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,713 | $1,494,043 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 35,598 | $1,492,974 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 37,646 | $1,487,766 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 116,709 | $1,483,173 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 91,000 | $1,459,640 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,073 | $1,458,501 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,945 | $1,457,821 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,603 | $1,453,465 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,476 | $1,452,909 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 50,547 | $1,450,693 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 90,946 | $1,445,703 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,580 | $1,441,130 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,233 | $1,430,615 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 165,333 | $1,423,416 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,640 | $1,421,994 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18,945 | $1,417,270 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 170,000 | $1,416,100 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,332 | $1,401,490 | dollars as filed | |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 1,886 | $1,391,868 | dollars as filed | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,329 | $1,387,499 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,416,665 | $1,387,325 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 62,195 | $1,387,197 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 49,679 | $1,381,267 | dollars as filed | |
| NANO X IMAGING LTD | M70700905 | CALL | 1,869 | $1,379,322 | dollars as filed | call |
| EVGO INC | 30052F950 | CL A COM | 3,071 | $1,372,737 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,135 | $1,369,640 | dollars as filed | |
| TATTOOED CHEF INC | 87663X902 | CALL | 11,119 | $1,367,637 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 192,000 | $1,367,040 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,153 | $1,366,159 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,153 | $1,360,468 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 23,207 | $1,353,545 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 33,788 | $1,353,424 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 17,328 | $1,346,954 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22,466 | $1,346,891 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,720 | $1,342,366 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,411 | $1,336,069 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 327,970 | $1,334,834 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,129 | $1,329,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 16,741 | $1,327,226 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,672 | $1,322,918 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,292 | $1,321,509 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 25,523 | $1,314,683 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 84,287 | $1,311,708 | dollars as filed | |
| CANOO INC | 13803R902 | COM | 10,658 | $1,310,934 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-23-000001 | this filing | 2023-01-24 | acceptance time not in the bulk data set |