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 |
|---|---|---|---|---|---|---|
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,630 | $1,300,571 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,209 | $1,300,541 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,523 | $1,294,431 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 42,917 | $1,287,076 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 50,797 | $1,278,463 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 28,694 | $1,274,004 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G959 | DAI ENE BEA ETF | 869 | $1,272,216 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 86,400 | $1,264,896 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20,000 | $1,262,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,548 | $1,246,738 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,637 | $1,241,991 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,686 | $1,229,246 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,639 | $1,228,089 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 1,269 | $1,227,123 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,391 | $1,225,916 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,870 | $1,218,197 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,075 | $1,210,732 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 49,841 | $1,203,335 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,000 | $1,202,440 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 22,225 | $1,197,705 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,222 | $1,196,574 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 25,259 | $1,189,930 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 26,376 | $1,181,790 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 31,952 | $1,180,192 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 38,400 | $1,178,880 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 112,000 | $1,178,240 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19,469 | $1,171,629 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 129,844 | $1,164,737 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 19,503 | $1,160,900 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 24,294 | $1,150,076 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,426 | $1,146,358 | dollars as filed | |
| PROSHARES TR | 74347G909 | CALL | 1,099 | $1,146,257 | dollars as filed | call |
| PROSHARES TR | 74347G959 | PUT | 1,099 | $1,146,257 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 41,634 | $1,144,099 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 39,162 | $1,134,717 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 99,658 | $1,132,805 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,817 | $1,126,382 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 60,952 | $1,125,028 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 346,524 | $1,122,399 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,741 | $1,120,268 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 77,101 | $1,100,223 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 92,328 | $1,099,622 | dollars as filed | |
| VUZIX CORP | 92921W900 | COM NEW | 3,000 | $1,092,000 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 70,294 | $1,090,899 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 15,193 | $1,090,544 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 22,058 | $1,086,612 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,538 | $1,086,199 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,292 | $1,083,336 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,485 | $1,082,888 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 35,934 | $1,081,970 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 29,484 | $1,077,233 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,928 | $1,076,337 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 63,613 | $1,073,150 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 65,387 | $1,072,919 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 199 | $1,072,411 | dollars as filed | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,818 | $1,069,676 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,265 | $1,062,320 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 693,209 | $1,060,604 | dollars as filed | |
| AMYRIS INC | 03236M950 | PUT | 6,926 | $1,059,678 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 75,413 | $1,056,536 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 46,000 | $1,055,700 | dollars as filed | |
| VUZIX CORP | 92921W950 | COM NEW | 2,889 | $1,051,596 | dollars as filed | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,155 | $1,048,557 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,127 | $1,048,120 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,282 | $1,047,270 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 15,897 | $1,046,719 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,870 | $1,046,702 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,323 | $1,045,510 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,192 | $1,043,552 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,330 | $1,039,415 | dollars as filed | |
| NOVAVAX INC | 670002901 | COM NEW | 1,000 | $1,028,000 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 34,178 | $1,027,389 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 37,747 | $1,025,131 | dollars as filed | |
| IJH | 464287507 | COM | 4,233 | $1,024,063 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 138,325 | $1,023,605 | dollars as filed | |
| TATTOOED CHEF INC | 87663X952 | PUT | 8,321 | $1,023,483 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 21,803 | $1,019,504 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,207 | $1,016,257 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 23,064 | $1,015,035 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 212,173 | $1,013,872 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 49,258 | $1,011,140 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,950 | $1,010,591 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,232 | $1,005,718 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 8,685 | $1,000,682 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,210 | $990,818 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,639 | $987,050 | dollars as filed | |
| RADNET INC | 750491102 | COM | 52,000 | $979,160 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,606 | $977,449 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 9,106 | $973,502 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 101,996 | $969,606 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 127,000 | $969,010 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 32,068 | $968,126 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,531 | $963,979 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 531,300 | $951,027 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272950 | COM CL A | 5,313 | $951,027 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 7,729 | $948,784 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 1,910 | $945,450 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,425 | $945,250 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,079 | $940,941 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 22,855 | $935,455 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,112 | $933,232 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,310 | $931,494 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 28,509 | $923,683 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,868 | $922,396 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,290 | $919,694 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,890 | $910,479 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,235 | $909,718 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 151,974 | $907,964 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 14,488 | $904,728 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,062 | $904,178 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,511 | $902,556 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,662 | $896,422 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 27,561 | $892,464 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 29,850 | $889,330 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 52,809 | $887,628 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 74,836 | $885,961 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 272,046 | $885,172 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,324 | $882,940 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,000 | $880,240 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,700 | $879,968 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,365 | $875,340 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 32,381 | $874,287 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,940 | $873,209 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,436 | $862,317 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,452 | $858,480 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,197 | $858,050 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,866 | $853,701 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 60,418 | $851,705 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 48,000 | $849,216 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 80,757 | $838,225 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 22,891 | $832,457 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 16,905 | $831,332 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 35,825 | $830,986 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,627 | $825,769 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 61,600 | $814,352 | dollars as filed | |
| HERCULES CAPITAL INC | 427096958 | COM | 616 | $814,352 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,235 | $808,987 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 15,128 | $808,289 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,484 | $806,944 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,225 | $806,188 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,413 | $806,141 | dollars as filed | |
| CANOO INC | 13803R952 | COM | 6,526 | $802,698 | dollars as filed | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,438 | $797,156 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 67,375 | $794,351 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 71,041 | $793,904 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B907 | COM | 6,639 | $790,041 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,231 | $788,586 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B957 | COM CL A | 6,588 | $783,972 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 18,785 | $780,138 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,842 | $778,519 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,946 | $771,136 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,227 | $766,719 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 172,146 | $761,197 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 18,060 | $760,140 | dollars as filed | |
| META MATERIALS INC | 59134N904 | COM | 6,366 | $757,554 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,666 | $757,473 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,170 | $755,759 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 175,100 | $754,681 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 1,751 | $754,681 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,509 | $754,040 | dollars as filed | |
| EVGO INC | 30052F900 | CL A COM | 1,663 | $743,361 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 1,607 | $740,827 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 23,717 | $739,593 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 341,250 | $737,014 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 155,347 | $736,546 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 36,000 | $734,760 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,077 | $728,738 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,210 | $728,231 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221954 | PUT | 3,248 | $727,552 | dollars as filed | put |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 39,445 | $727,228 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 78,400 | $726,768 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 180,790 | $723,985 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 72,114 | $723,915 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,492 | $721,314 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,880 | $721,256 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 72,507 | $716,273 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 28,503 | $715,995 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 148,365 | $715,119 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 45,460 | $709,464 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,050 | $706,068 | dollars as filed | |
| DUTCH BROS INC | 26701L900 | CALL | 250 | $704,750 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,680 | $703,471 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,722 | $696,681 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 13,825 | $694,256 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,726 | $689,136 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,433 | $686,946 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,360 | $686,887 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 25,704 | $686,883 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 24,107 | $686,150 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 297,300 | $683,790 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,298 | $680,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 38,100 | $675,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 31,074 | $675,240 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 2,755 | $673,818 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 12,661 | $672,806 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 132,100 | $669,711 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,257 | $668,559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E959 | S&P 500 MOMNTM | 290 | $665,260 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 148,394 | $663,321 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,666 | $661,093 | dollars as filed | |
| IMMUNITYBIO INC | 45256X953 | PUT | 1,303 | $660,621 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 14,516 | $659,864 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,082 | $658,195 | dollars as filed | |
| WEWORK INC | 96209A954 | COM | 4,569 | $653,367 | dollars as filed | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 30,100 | $652,568 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,970 | $651,239 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,548 | $650,677 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 52,761 | $641,531 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,529 | $637,005 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,310 | $635,910 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,138 | $635,754 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,353 | $634,095 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 59,155 | $630,832 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,294 | $629,683 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 68,667 | $626,115 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,906 | $624,644 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 34,231 | $615,473 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,778 | $614,230 | dollars as filed | |
| WEBER INC | 94770D952 | PUT | 760 | $611,800 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,363 | $608,918 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 25,516 | $607,791 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,990 | $606,330 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 120,335 | $605,123 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 56,908 | $604,932 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,079 | $602,068 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 27,210 | $600,319 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,527 | $600,090 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 32,941 | $599,197 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,133 | $597,658 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 73,500 | $591,675 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,526 | $590,311 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,768 | $589,876 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,175 | $586,386 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,846 | $576,779 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,911 | $575,615 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,607 | $575,070 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X950 | COM | 3,387 | $572,403 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 11,305 | $571,495 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 40,700 | $568,172 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,272 | $566,635 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 39,925 | $563,741 | dollars as filed | |
| BARCLAYS BANK PLC | 06747R957 | PUT | 399 | $563,388 | dollars as filed | put |
| VERSABANK NEW | 92512J106 | COM | 77,321 | $562,450 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 21,924 | $559,420 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868953 | COM | 55 | $551,485 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,736 | $546,473 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,157 | $545,742 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 10,395 | $537,112 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 19,477 | $535,852 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 156 | $533,520 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,362 | $533,430 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 38,835 | $529,956 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,046 | $526,840 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,269 | $523,830 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,026 | $520,910 | dollars as filed | |
| META MATERIALS INC | 59134N954 | COM | 4,366 | $519,554 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 3,681 | $516,145 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 25,427 | $512,057 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29,299 | $510,397 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,217 | $503,281 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 81,240 | $502,711 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,959 | $502,660 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,820 | $500,273 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,502 | $498,699 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,104 | $497,542 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,735 | $494,213 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 431,616 | $493,136 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 17,892 | $492,291 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,413 | $491,774 | dollars as filed | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 16,919 | $487,403 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,608 | $485,684 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 46,150 | $485,374 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 46,272 | $481,251 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 9,113 | $476,243 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,456 | $468,086 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,503 | $467,965 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 36 | $467,748 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 8,708 | $462,893 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 521,384 | $461,923 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,244 | $460,791 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 72,400 | $459,688 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,256 | $459,160 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 6,149 | $456,133 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,724 | $455,390 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,785 | $451,558 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,287 | $450,896 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,742 | $450,543 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,988 | $445,195 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,911 | $444,610 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,263 | $439,934 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,211 | $439,369 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,700 | $437,358 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,295 | $434,488 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 31,499 | $433,591 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 47,747 | $433,437 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,892 | $431,598 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 44,211 | $430,805 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 13,067 | $429,773 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,691 | $428,696 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,310 | $427,098 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 313,016 | $425,646 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,963 | $423,930 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,889 | $418,597 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,632 | $418,454 | dollars as filed | |
| DESKTOP METAL INC | 25058X955 | COM CL A | 3,074 | $418,064 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 4,983 | $416,344 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,758 | $415,466 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 19,100 | $410,841 | dollars as filed | |
| OAK STR HEALTH INC | 67181A957 | OPTION | 191 | $410,841 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 2,001 | $406,282 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,200 | $406,112 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 15,746 | $405,871 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 39,697 | $402,502 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,895 | $401,584 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,464 | $401,448 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,241 | $400,105 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,205 | $392,500 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,605 | $389,889 | dollars as filed | |
| MOGO INC | 60800C109 | COM | 700,497 | $387,488 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,603 | $386,488 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,098 | $383,311 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,621 | $382,983 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,316 | $382,811 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,861 | $380,642 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 17,099 | $378,743 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,803 | $376,606 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 300,942 | $376,178 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,297 | $374,359 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,221 | $369,140 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,670 | $363,715 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,800 | $361,080 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,725 | $356,852 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 44,502 | $355,160 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,819 | $353,864 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,563 | $352,253 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,770 | $351,604 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,245 | $349,194 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 12,226 | $348,930 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,395 | $348,227 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,489 | $347,849 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,938 | $346,165 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,857 | $340,878 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 89,592 | $340,743 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 730,200 | $338,813 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,759 | $337,610 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,451 | $334,617 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,964 | $330,784 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,264 | $329,355 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,000 | $328,250 | dollars as filed | |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 50 | $328,250 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,508 | $327,896 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,283 | $326,154 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,494 | $323,204 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 38,489 | $323,182 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,439 | $322,837 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,134 | $322,151 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,630 | $318,959 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,829 | $318,625 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,060 | $317,418 | dollars as filed | |
| FRESHWORKS INC | 358054904 | CLASS A COM | 215 | $316,265 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,728 | $315,091 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,168 | $311,022 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,088 | $310,378 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,365 | $310,358 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,919 | $310,148 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,214 | $309,951 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,694 | $309,680 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,543 | $308,773 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,747 | $305,343 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,716 | $303,738 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,665 | $303,676 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,314 | $303,095 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 40,222 | $302,634 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,157 | $300,205 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 14,161 | $300,179 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,448 | $298,686 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,838 | $295,648 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,213 | $294,445 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,220 | $294,341 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,867 | $293,878 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,004 | $292,444 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14,569 | $292,254 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,306 | $291,457 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,808 | $290,727 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 45,272 | $290,351 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 6,690 | $289,744 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,350 | $287,958 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 8,657 | $287,930 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,542 | $287,691 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,000 | $286,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,844 | $286,041 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,916 | $284,839 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,300 | $284,208 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 6,008 | $282,193 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,162 | $281,265 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 8,406 | $279,245 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 16,545 | $278,613 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 31,000 | $278,380 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,454 | $275,032 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,047 | $273,011 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,220 | $272,831 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 42,713 | $269,587 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 20,380 | $269,440 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,231 | $268,384 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,946 | $265,440 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,625 | $264,509 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,907 | $264,477 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,343 | $263,967 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,386 | $262,756 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 624 | $262,383 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 23,272 | $258,048 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,537 | $257,566 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,031 | $256,908 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 208,300 | $256,204 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,805 | $252,976 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,449 | $251,126 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,252 | $250,907 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,209 | $250,725 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 98,572 | $250,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 863 | $248,941 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,375 | $247,153 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,355 | $246,741 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 35,375 | $245,144 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,555 | $242,583 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 81,336 | $239,940 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,649 | $239,743 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,670 | $239,671 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 8,540 | $237,411 | dollars as filed | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 30 | $236,850 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,114 | $236,829 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 10,474 | $233,441 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,636 | $232,797 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 13,000 | $232,050 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 7,620 | $231,128 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,203 | $230,182 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,625 | $229,999 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,676 | $229,672 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 18,664 | $228,996 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,293 | $227,030 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 5,891 | $226,743 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,850 | $225,862 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 88,300 | $221,631 | dollars as filed | |
| BED BATH BEYOND INC | 075896950 | COM | 879 | $220,629 | dollars as filed | put |
| IVLU | 46435G409 | COM | 9,501 | $219,932 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,285 | $218,557 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,817 | $218,481 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,300 | $217,795 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,797 | $215,767 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 13,322 | $215,362 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,040 | $214,616 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,360 | $214,336 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 11,306 | $211,793 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,852 | $211,512 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,033 | $211,455 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,266 | $210,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14,521 | $209,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,434 | $208,998 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,239 | $208,428 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,003 | $208,043 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,535 | $206,826 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 7 | $206,416 | dollars as filed | put |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 5,117 | $204,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,150 | $202,805 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,163 | $202,524 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,200 | $201,347 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,716 | $199,398 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 350,500 | $198,873 | dollars as filed | |
| APPHARVEST INC | 03783T953 | PUT | 3,498 | $198,477 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 17,300 | $194,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,735 | $194,311 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 13,013 | $194,138 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,054 | $194,054 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,768 | $193,811 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,862 | $193,256 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 23 | $193,200 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,650 | $192,798 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,541 | $192,716 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,175 | $192,639 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,100 | $191,618 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 112,622 | $190,329 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 154,300 | $189,759 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,665 | $189,027 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,845 | $188,596 | dollars as filed | |
| CORSAIR GAMING INC | 22041X902 | COM | 135 | $183,195 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 5,450 | $182,580 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,647 | $179,463 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,742 | $179,213 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 9,975 | $179,202 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 4,506 | $176,829 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q900 | COM | 2,126 | $176,458 | dollars as filed | call |
| BLUE APRON HLDGS INC | 09523Q950 | COM | 2,126 | $176,458 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,249 | $173,224 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,350 | $172,284 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,825 | $171,209 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,144 | $171,145 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,920 | $170,640 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,873 | $168,829 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,933 | $167,043 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,050 | $165,767 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,601 | $165,275 | dollars as filed |
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 |