13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-12, with 2,706 holding rows worth $40,628,139,922.
- Accession
- 0000926171-23-000005
- Filer
- CIK 926171
- Filed
- 2023-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 5,001 entries on the cover page, a total value of $40,628,139,922 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,628,139,931 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 |
|---|---|---|---|---|---|---|
| DENBURY INC | 24790A101 | COM | 82,000 | $7,185,660 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 92,647 | $7,171,404 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,131,075 | $7,159,700 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 393,163 | $7,150,523 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31,123 | $7,142,498 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 434,680 | $7,132,076 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 53,568 | $7,019,651 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,996 | $7,010,718 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 60,044 | $6,981,190 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 116,231 | $6,973,854 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 77,873 | $6,931,612 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 53,659 | $6,916,938 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 450,299 | $6,911,697 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 229,819 | $6,860,379 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 603,819 | $6,847,333 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D950 | CALL | 13,477 | $6,846,316 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 486,333 | $6,813,525 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 116,074 | $6,798,873 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 29,189 | $6,761,911 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 53,450 | $6,760,030 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 66,727 | $6,747,437 | dollars as filed | |
| VWO | 922042858 | SHS | 166,754 | $6,740,239 | dollars as filed | |
| TILRAY BRANDS INC | 88688T900 | Option | 26,500 | $6,704,500 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 40,467 | $6,695,505 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 40,060 | $6,631,400 | dollars as filed | |
| EVGO INC | 30052F950 | CL A COM | 8,494 | $6,616,826 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 163,660 | $6,600,981 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,754 | $6,573,642 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 75,661 | $6,535,222 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 38,118 | $6,528,811 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 52,211 | $6,519,585 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,472 | $6,477,601 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 79,255 | $6,476,583 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 89,200 | $6,448,268 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54,450 | $6,421,502 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 584,345 | $6,380,155 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 99,565 | $6,377,781 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 249,631 | $6,368,077 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 55,169 | $6,339,868 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 326,424 | $6,320,167 | dollars as filed | |
| CARNIVAL CORP | 143658900 | CALL | 6,193 | $6,286,088 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,232,765 | $6,262,445 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 98,758 | $6,255,059 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 613,859 | $6,216,910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 354,378 | $6,204,626 | dollars as filed | |
| CARNIVAL CORP | 143658950 | PUT | 6,069 | $6,160,035 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 31,447 | $6,128,682 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 26,210 | $6,072,002 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 146,058 | $6,059,946 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,322 | $6,031,676 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 165,803 | $6,019,475 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 97,372 | $6,004,034 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 18,463 | $6,003,804 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 56,677 | $5,951,141 | dollars as filed | |
| ENOVIX CORPORATION | 293594957 | PUT | 3,960 | $5,904,360 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 98,597 | $5,849,568 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,261 | $5,842,120 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 128,831 | $5,835,922 | dollars as filed | |
| ENOVIX CORPORATION | 293594907 | COM | 3,900 | $5,814,900 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 41,409 | $5,803,954 | dollars as filed | |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 33,117 | $5,795,475 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 38,444 | $5,785,965 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 60,514 | $5,766,203 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 179,600 | $5,744,527 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 81,266 | $5,738,888 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 28,201 | $5,727,167 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 98,862 | $5,711,616 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,874 | $5,663,656 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 45,482 | $5,625,892 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 163,430 | $5,611,028 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 83,643 | $5,596,050 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 256,162 | $5,540,745 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25,187 | $5,537,549 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 5,636 | $5,517,644 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 87,957 | $5,438,780 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 125,834 | $5,428,055 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 62,920 | $5,418,885 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,888 | $5,392,361 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 88,053 | $5,388,770 | dollars as filed | |
| CARVANA CO | 146869902 | CALL | 5,501 | $5,385,479 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 86,074 | $5,363,940 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 39,848 | $5,349,084 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 117,813 | $5,335,967 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 506,601 | $5,304,142 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 45,544 | $5,291,663 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 46,804 | $5,290,800 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,693 | $5,290,499 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 26,140 | $5,283,164 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,654 | $5,276,756 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 91,036 | $5,164,065 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,938 | $5,148,623 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 2,114,974 | $5,147,689 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,254,416 | $5,143,106 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 79,885 | $5,100,386 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,813 | $5,086,816 | dollars as filed | |
| VTI | 922908769 | COM | 24,791 | $5,064,069 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 649,023 | $5,055,883 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19,625 | $5,018,164 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,906 | $5,009,826 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 18,086 | $5,002,845 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 81,123 | $4,950,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 78,356 | $4,886,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 72,445 | $4,850,109 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 29,043 | $4,836,872 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 50,439 | $4,828,239 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 464,415 | $4,810,659 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,969 | $4,792,410 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,513 | $4,764,854 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 78,189 | $4,723,013 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 507,930 | $4,708,457 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 64,840 | $4,706,347 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 165,068 | $4,697,833 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 149,399 | $4,677,682 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 641,856 | $4,626,565 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 141,800 | $4,625,502 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 28,557 | $4,580,960 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 103,051 | $4,572,608 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 67,864 | $4,528,044 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 131,354 | $4,519,984 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,898 | $4,473,195 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,176 | $4,451,527 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 538,106 | $4,451,515 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 87,540 | $4,433,631 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 103,402 | $4,425,674 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 191,540 | $4,409,249 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 48,433 | $4,386,501 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46,111 | $4,346,193 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 126,297 | $4,336,478 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 92,252 | $4,321,065 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 43,621 | $4,310,926 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 68,199 | $4,287,084 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 57,874 | $4,249,822 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 518,338 | $4,240,005 | dollars as filed | |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 24,175 | $4,230,625 | dollars as filed | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 56,000 | $4,216,240 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 181,374 | $4,178,412 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 74,752 | $4,173,394 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30,510 | $4,134,240 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 44,992 | $4,126,921 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 709,803 | $4,124,124 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 109,833 | $4,117,649 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 165,898 | $4,117,248 | dollars as filed | |
| LYFT INC | 55087P954 | CL A COM | 4,439 | $4,114,953 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 104,211 | $4,101,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 32,785 | $4,054,068 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,037 | $4,038,454 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 75,084 | $4,024,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 51,710 | $4,018,915 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14,898 | $4,016,602 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 8,015 | $4,015,515 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 159,560 | $3,981,027 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 773,110 | $3,978,167 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,046,195 | $3,973,338 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 73,574 | $3,966,670 | dollars as filed | |
| RH | 74967X103 | COM | 16,235 | $3,953,924 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 61,078 | $3,940,574 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 113,107 | $3,939,040 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,491 | $3,937,033 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 1,983,659 | $3,934,695 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,625 | $3,930,433 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,155 | $3,909,640 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 536,687 | $3,907,074 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27,259 | $3,862,581 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,491 | $3,858,393 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,744 | $3,853,519 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 52,740 | $3,848,657 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 47,934 | $3,847,321 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 50,667 | $3,828,138 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 106,411 | $3,819,820 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,738 | $3,817,829 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 87,684 | $3,815,602 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 62,552 | $3,814,333 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 24,609 | $3,801,144 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 237,199 | $3,769,093 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,565 | $3,752,510 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 17,912 | $3,728,204 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,432 | $3,723,805 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,509 | $3,712,562 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 245,905 | $3,695,952 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,014 | $3,692,540 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,336,685 | $3,626,504 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 108,560 | $3,610,706 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 63,073 | $3,600,222 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 83,579 | $3,598,785 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 23,270 | $3,596,195 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 88,922 | $3,585,083 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 103,353 | $3,570,929 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,150 | $3,568,059 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 37,337 | $3,566,693 | dollars as filed | |
| TILRAY BRANDS INC | 88688T950 | COM | 14,095 | $3,566,035 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 127,155 | $3,559,067 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 51,127 | $3,551,439 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 79,020 | $3,525,426 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 544,146 | $3,514,253 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,741 | $3,513,049 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 18,000 | $3,511,980 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 123,918 | $3,492,035 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 49,000 | $3,490,760 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 352,000 | $3,477,760 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 397,426 | $3,464,463 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 53,525 | $3,454,750 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 3,046 | $3,454,164 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,639 | $3,450,868 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 117,627 | $3,446,744 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 96,962 | $3,423,686 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 58,133 | $3,407,661 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 59,760 | $3,388,684 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 31,489 | $3,383,940 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 110,211 | $3,364,637 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 35,436 | $3,354,657 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 79,693 | $3,351,730 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 24,503 | $3,329,945 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 214,691 | $3,323,335 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 72,143 | $3,319,671 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,672 | $3,307,198 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 2,913 | $3,282,951 | dollars as filed | put |
| DOCEBO INC COM | 25609L105 | Stock | 82,297 | $3,280,273 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 228,500 | $3,269,835 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 61,772 | $3,264,650 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 47,649 | $3,239,640 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,741 | $3,237,985 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 198,127 | $3,231,474 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 166,000 | $3,222,060 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 47,403 | $3,217,519 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 27,367 | $3,215,319 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 6,400 | $3,206,400 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 25,581 | $3,192,606 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,241 | $3,191,958 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 20,048 | $3,167,753 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,246,544 | $3,162,814 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 2,008 | $3,108,384 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,032 | $3,035,922 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 20,700 | $3,031,244 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 156,234 | $3,030,940 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,606 | $3,014,391 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,163 | $2,980,382 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,603,891 | $2,975,103 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 419,729 | $2,968,088 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 133,930 | $2,966,704 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,752 | $2,953,700 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 55,297 | $2,927,367 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 56,374 | $2,923,002 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 178,584 | $2,909,133 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13,629 | $2,894,892 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,378 | $2,891,468 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 507,821 | $2,889,663 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,640 | $2,873,320 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13,102 | $2,872,772 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 52,349 | $2,861,119 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 222,577 | $2,851,530 | dollars as filed | |
| ADVISORSHARES TR | 00768Y959 | MSOS DAILY LVRGD | 5,000 | $2,845,000 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 80,478 | $2,838,840 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 150,000 | $2,835,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 36,698 | $2,832,474 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 22,089 | $2,817,967 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,269 | $2,804,400 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 25,567 | $2,802,344 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,794,512 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 37,078 | $2,788,625 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 31,113 | $2,778,694 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 50,055 | $2,778,079 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 43,539 | $2,764,808 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 68,854 | $2,761,121 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 799,126 | $2,733,010 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,006 | $2,724,861 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 39,962 | $2,720,494 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 197,877 | $2,699,029 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 21,090 | $2,688,644 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 296,290 | $2,684,382 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,909 | $2,668,974 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 128,427 | $2,667,331 | dollars as filed | |
| ROCKET COS INC | 77311W951 | COM CL A | 2,943 | $2,666,358 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 41,535 | $2,647,911 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 96,324 | $2,640,242 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,786 | $2,625,472 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30,650 | $2,618,071 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,544 | $2,612,083 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 116,000 | $2,608,840 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,327 | $2,598,407 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,514 | $2,561,057 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 19,247 | $2,558,750 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,625 | $2,555,693 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 16,776 | $2,543,768 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 86,467 | $2,537,736 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,330 | $2,535,647 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,187 | $2,514,594 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,190 | $2,513,536 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 39,528 | $2,511,468 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,018 | $2,509,404 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,441 | $2,508,486 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12,360 | $2,506,840 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 50,996 | $2,497,278 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 47,548 | $2,497,056 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 622,650 | $2,484,192 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 344 | $2,482,992 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 389,722 | $2,470,842 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 130,384 | $2,456,435 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,066 | $2,454,817 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 25,806 | $2,453,565 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,485 | $2,445,688 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,563 | $2,444,097 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 52,669 | $2,440,188 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23,042 | $2,421,798 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,408 | $2,416,902 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,502 | $2,396,071 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 456,534 | $2,389,151 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 849,189 | $2,386,221 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 342,875 | $2,376,183 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 23,932 | $2,375,954 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 25,483 | $2,366,351 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 102,000 | $2,364,360 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 85,824 | $2,349,776 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 109,238 | $2,332,209 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,452 | $2,318,600 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,588 | $2,318,545 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 32,333 | $2,317,939 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 26,779 | $2,311,491 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 69,700 | $2,304,282 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,417 | $2,285,891 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 71,722 | $2,285,801 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,894 | $2,279,134 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,749 | $2,254,231 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12,045 | $2,249,258 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 296,867 | $2,247,286 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 32,662 | $2,246,461 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 51,421 | $2,223,963 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 55,494 | $2,218,290 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,577 | $2,213,266 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,585 | $2,213,236 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31,506 | $2,198,983 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,630 | $2,194,512 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16,337 | $2,182,264 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 26,692 | $2,178,771 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,365 | $2,175,649 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,553 | $2,166,310 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26,505 | $2,163,453 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 222,366 | $2,137,890 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,045 | $2,137,439 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 22,284 | $2,123,201 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 51,100 | $2,108,386 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 112,093 | $2,103,081 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,959 | $2,092,581 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 19,174 | $2,091,334 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,712 | $2,087,932 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 25,829 | $2,083,335 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 43,094 | $2,054,610 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,944 | $2,053,057 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,415 | $2,046,928 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 40,673 | $2,032,878 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 101,163 | $2,029,330 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 42,458 | $2,029,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 105,110 | $2,016,561 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,615 | $2,014,168 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 30,800 | $2,012,472 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 245,577 | $2,008,538 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 20,948 | $2,008,062 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,984 | $1,988,202 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 60,966 | $1,984,084 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,531 | $1,964,987 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,787,039 | $1,957,381 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,805 | $1,952,069 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 66,025 | $1,942,555 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 20,600 | $1,919,302 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 97,737 | $1,917,607 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,512 | $1,917,045 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,244 | $1,915,318 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 111,564 | $1,914,600 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,160 | $1,914,000 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,980 | $1,907,175 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 37,751 | $1,904,506 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 26,084 | $1,896,305 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 107,644 | $1,894,095 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,082 | $1,884,947 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 61,955 | $1,882,468 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 16,017 | $1,871,247 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 48,000 | $1,866,240 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,908 | $1,860,786 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,481 | $1,849,149 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,981 | $1,847,867 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 150,112 | $1,837,371 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 99,447 | $1,832,322 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 31,520 | $1,824,124 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 164,944 | $1,819,921 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 42,441 | $1,811,350 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,999 | $1,806,252 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,076 | $1,798,398 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,780 | $1,792,663 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,778 | $1,791,243 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 34,000 | $1,781,940 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 109,818 | $1,775,749 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,121 | $1,774,266 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 26,770 | $1,769,050 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 102,509 | $1,756,436 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 45,611 | $1,752,585 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 226,363 | $1,746,987 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 86,791 | $1,741,955 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 152,705 | $1,715,950 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,041 | $1,712,345 | dollars as filed | |
| DESKTOP METAL INC | 25058X955 | COM CL A | 7,412 | $1,704,760 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,367 | $1,701,176 | dollars as filed | |
| NIKOLA CORP | 654110955 | COM | 14,054 | $1,700,534 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 149,327 | $1,695,497 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 68,883 | $1,689,517 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,642 | $1,680,157 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,642 | $1,676,601 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,390 | $1,671,344 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 28,607 | $1,664,320 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,512 | $1,653,026 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 44,291 | $1,646,572 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 31,234 | $1,626,038 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 169,204 | $1,620,974 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,948 | $1,620,796 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 30,426 | $1,617,302 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 416,299 | $1,614,090 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 69,008 | $1,600,237 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,205 | $1,600,020 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 72,376 | $1,594,489 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,355 | $1,573,834 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,544 | $1,568,611 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,975 | $1,568,309 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,504 | $1,561,412 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 19,214 | $1,558,782 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,012 | $1,541,180 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,737 | $1,510,907 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 27,464 | $1,499,453 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,728 | $1,497,377 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,929 | $1,495,979 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25,743 | $1,480,394 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 90,945 | $1,461,173 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,609 | $1,453,785 | dollars as filed | |
| NIKOLA CORP | 654110905 | COM | 11,932 | $1,443,772 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26,642 | $1,438,790 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,249 | $1,431,067 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 53,665 | $1,429,559 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 41,587 | $1,418,808 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 76,788 | $1,415,971 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,003 | $1,415,637 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,253 | $1,415,021 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 20,003 | $1,414,063 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,946 | $1,410,196 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,764 | $1,406,614 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 153,900 | $1,406,562 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 76,329 | $1,400,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 54,850 | $1,398,473 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 16,959 | $1,392,673 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,692 | $1,391,729 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,215 | $1,383,591 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,252 | $1,383,373 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 1,016,709 | $1,382,718 | dollars as filed | |
| AMYRIS INC | 03236M950 | PUT | 10,161 | $1,381,896 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 66,347 | $1,378,030 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 170,933 | $1,374,182 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,752 | $1,350,338 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,485 | $1,344,841 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,387 | $1,344,182 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 36,989 | $1,339,664 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,153 | $1,337,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15,861 | $1,326,027 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 38,889 | $1,325,183 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 238,923 | $1,325,036 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 22,468 | $1,324,104 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,704 | $1,313,875 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 571,005 | $1,313,258 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 116,707 | $1,306,748 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,287 | $1,306,293 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 58,590 | $1,305,296 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,786 | $1,301,898 | dollars as filed | |
| RADNET INC | 750491102 | COM | 52,000 | $1,301,560 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,847 | $1,291,497 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 44,000 | $1,287,880 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 273,727 | $1,284,741 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 280,008 | $1,283,305 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,763 | $1,276,188 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 16,303 | $1,265,778 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 25,640 | $1,263,616 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,288 | $1,259,195 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 29,168 | $1,257,667 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,123 | $1,256,966 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,000 | $1,255,800 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,740 | $1,250,284 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 80,000 | $1,238,400 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 22,518 | $1,237,606 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 39,627 | $1,237,545 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,760 | $1,236,710 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,472 | $1,236,544 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 34,776 | $1,235,874 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,119 | $1,231,560 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,782 | $1,224,333 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 39,570 | $1,222,419 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 61,213 | $1,214,709 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 24,479 | $1,213,997 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 21,424 | $1,212,759 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 64,818 | $1,202,961 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 105,005 | $1,198,559 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,894 | $1,193,665 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,003 | $1,193,465 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 17,387 | $1,181,085 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,038 | $1,177,015 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 127,327 | $1,169,403 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 12,924 | $1,166,160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-23-000005 | this filing | 2023-04-12 | acceptance time not in the bulk data set |