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 |
|---|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,650 | $1,160,705 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19,443 | $1,159,775 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,075 | $1,157,106 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,599 | $1,145,898 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 15,882 | $1,139,740 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 62,209 | $1,136,991 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 63,506 | $1,135,290 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,379 | $1,128,524 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,432 | $1,125,759 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 46,703 | $1,124,586 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,163 | $1,122,559 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 293,270 | $1,122,200 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,423 | $1,121,026 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,060 | $1,119,846 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 32,646 | $1,119,661 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 31,872 | $1,117,110 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,062 | $1,114,968 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 24,159 | $1,108,934 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 65,098 | $1,106,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 31,137 | $1,104,758 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 23,094 | $1,104,164 | dollars as filed | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 315 | $1,104,075 | dollars as filed | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 14,133 | $1,102,739 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 9,256 | $1,097,332 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 45,779 | $1,096,836 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20,926 | $1,096,813 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,244 | $1,089,801 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,056 | $1,085,586 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 30,430 | $1,083,920 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 84,232 | $1,082,687 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,351 | $1,070,913 | dollars as filed | |
| IJH | 464287507 | COM | 4,272 | $1,067,966 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 212,770 | $1,065,976 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 97,200 | $1,062,396 | dollars as filed | |
| EHANG HLDGS LTD | 26853E952 | ADS | 972 | $1,062,396 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,038 | $1,062,257 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 18,912 | $1,050,612 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 35,151 | $1,036,085 | dollars as filed | |
| TATTOOED CHEF INC | 87663X952 | PUT | 7,296 | $1,036,032 | dollars as filed | put |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 15,488 | $1,033,273 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 134,000 | $1,030,460 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 37,446 | $1,029,614 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,841 | $1,027,745 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,896 | $1,027,036 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,434 | $1,025,841 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,371 | $1,024,815 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,699 | $1,022,928 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 28,936 | $1,021,675 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 36,517 | $1,020,506 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,059 | $1,017,124 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 840,450 | $1,016,861 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 20,459 | $1,014,687 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 44,025 | $1,012,961 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 9,674 | $1,003,185 | dollars as filed | |
| TATTOOED CHEF INC | 87663X902 | CALL | 7,060 | $1,002,520 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,314 | $998,009 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,770 | $996,916 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 31,391 | $996,041 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,005 | $995,605 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 344,332 | $991,677 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 33,610 | $990,487 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 56,952 | $988,191 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,753 | $984,102 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,983 | $980,693 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 41,691 | $977,842 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 19,661 | $977,480 | dollars as filed | |
| URANIUM ENERGY CORP | 916896953 | PUT | 3,374 | $971,712 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 16,653 | $970,569 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,276 | $963,169 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,316 | $963,036 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22,582 | $960,896 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 500,000 | $950,000 | dollars as filed | |
| RING ENERGY INC | 76680V958 | COM | 5,000 | $950,000 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 79,749 | $946,621 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 75,528 | $942,101 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,467 | $931,057 | dollars as filed | |
| MICROVISION INC DEL | 594960904 | CALL | 3,463 | $924,621 | dollars as filed | call |
| MICROVISION INC DEL | 594960954 | COM NEW | 3,463 | $924,621 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,416 | $923,558 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,456 | $923,080 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 148,715 | $920,863 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 35,602 | $917,820 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 16,787 | $912,308 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 47,696 | $910,876 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 125,100 | $910,710 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,537 | $910,333 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 37,911 | $909,997 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 147,909 | $908,055 | dollars as filed | |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 7,498 | $907,258 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,955 | $905,752 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,227 | $897,478 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,846 | $896,288 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,389 | $886,645 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 16,905 | $885,864 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 70,170 | $878,418 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,785 | $877,700 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 43,439 | $877,456 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,707 | $876,558 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,479 | $873,495 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 21,091 | $865,992 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 43,238 | $862,115 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 74,000 | $857,660 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 47,567 | $855,984 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,000 | $853,806 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 22,855 | $852,949 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,693 | $852,034 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,666 | $851,829 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,557 | $850,653 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,204 | $843,323 | dollars as filed | |
| EVGO INC | 30052F900 | CL A COM | 1,080 | $841,320 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 85,347 | $835,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,355 | $828,819 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42,265 | $825,431 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,122 | $824,870 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,946 | $823,599 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,750 | $822,830 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,890 | $820,076 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 26,075 | $813,459 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,210 | $813,124 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 19,250 | $812,358 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25,441 | $811,819 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,353 | $811,712 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,285 | $807,346 | dollars as filed | |
| DESKTOP METAL INC | 25058X905 | COM CL A | 3,500 | $805,000 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 22,290 | $803,772 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,784 | $800,060 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,977 | $799,434 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,801 | $792,148 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,243 | $791,755 | dollars as filed | |
| SILVERGATE CAP CORP | 82837P908 | CALL | 4,880 | $790,560 | dollars as filed | call |
| ALEXANDERS INC COM | 014752109 | REIT | 4,000 | $775,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,008 | $770,269 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 103,921 | $768,808 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,941 | $767,546 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,236 | $767,328 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,265 | $766,360 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,602 | $754,825 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 62,972 | $749,738 | dollars as filed | |
| NORDSTROM INC | 655664950 | COM | 460 | $748,420 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 45,607 | $742,025 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,436 | $739,971 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 27,024 | $739,162 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 72,114 | $735,898 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 21,924 | $726,657 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,252 | $719,284 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,487 | $712,298 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,502 | $712,076 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,855 | $711,843 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,648 | $710,820 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,632 | $703,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 38,100 | $702,945 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,195 | $700,847 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,970 | $697,191 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 207,120 | $689,710 | dollars as filed | |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 2,070 | $689,310 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 42,266 | $685,948 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 138,670 | $679,769 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 8,749 | $669,998 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 29,055 | $666,661 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,863 | $665,043 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,715 | $663,179 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 30,783 | $654,754 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 55,155 | $654,248 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,565 | $652,431 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,433 | $650,567 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,891 | $648,976 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,499 | $643,223 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,492 | $641,897 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,565 | $639,193 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,568 | $637,207 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,448 | $636,540 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,123 | $626,599 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 41,414 | $625,009 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,818 | $622,531 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,224 | $617,804 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,890 | $614,736 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,985 | $614,484 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,960 | $614,364 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,173 | $607,956 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,330 | $606,159 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25,653 | $603,284 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,089 | $602,877 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 73,200 | $602,298 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,890 | $599,259 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,709 | $595,373 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,259 | $594,661 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 27,965 | $592,813 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,946 | $587,073 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,693 | $568,031 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,737 | $566,611 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,284 | $565,583 | dollars as filed | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 18,465 | $556,269 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,778 | $553,487 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 26,632 | $553,157 | dollars as filed | |
| SILVERGATE CAP CORP | 82837P958 | PUT | 3,398 | $550,476 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 39,810 | $548,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,280 | $548,362 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,670 | $546,582 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,857 | $544,583 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 11,645 | $543,589 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 13,668 | $541,146 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,866 | $538,130 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 23,240 | $532,422 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,705 | $529,183 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,749 | $527,614 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,467 | $524,439 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 41,362 | $522,465 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,341 | $520,636 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 121,356 | $519,822 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,085 | $517,961 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,368 | $517,255 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,768 | $517,032 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,679 | $515,751 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 25,007 | $510,761 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 45,999 | $506,538 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 9,205 | $501,391 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,089 | $501,031 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 45,800 | $500,979 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,991 | $500,813 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,604 | $500,131 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 276 | $493,372 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,203 | $491,718 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,798 | $485,270 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,920 | $478,620 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,119 | $476,708 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,730 | $475,141 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 498,330 | $470,922 | dollars as filed | |
| MOGO INC | 60800C109 | COM | 701,597 | $466,603 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 91,232 | $466,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,465 | $462,508 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,213 | $459,899 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,796 | $459,772 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 54,293 | $458,874 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 322,300 | $457,666 | dollars as filed | |
| BED BATH BEYOND INC | 075896950 | COM | 10,444 | $446,377 | dollars as filed | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,460 | $444,234 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 21,300 | $440,697 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,827 | $440,291 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,787 | $436,953 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,374 | $433,078 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,597 | $431,889 | dollars as filed | |
| STEM INC | 85859N102 | COM | 72,235 | $425,092 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 72,322 | $424,959 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,984 | $424,396 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,761 | $423,796 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,500 | $422,460 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 18,927 | $422,209 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 66,242 | $419,714 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,267 | $419,451 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,313 | $418,659 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,583 | $418,394 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 11,470 | $418,219 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,200 | $417,984 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 518,534 | $417,481 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 17,593 | $417,014 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,707 | $416,541 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,205 | $411,615 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 955,300 | $408,295 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 62,758 | $407,299 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,799 | $399,794 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 15,950 | $397,694 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,678 | $396,695 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 19,662 | $396,386 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,899 | $390,758 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,835 | $387,596 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 69,306 | $386,448 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,899 | $386,348 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 38,372 | $384,031 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 18,984 | $382,493 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,997 | $381,638 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 349,661 | $379,944 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,221 | $373,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,850 | $371,351 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 17,573 | $370,439 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,345 | $369,486 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,114 | $367,998 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 80,500 | $363,860 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,415 | $363,807 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 69,549 | $363,346 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,822 | $362,162 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,571 | $360,280 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 85,300 | $359,113 | dollars as filed | |
| GROUPON INC | 399473956 | PUT | 853 | $359,113 | dollars as filed | put |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 9,112 | $357,099 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,619 | $356,372 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,348 | $355,858 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 69,800 | $351,792 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496950 | COM | 698 | $351,792 | dollars as filed | put |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 14,355 | $351,465 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,949 | $347,653 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 42,623 | $345,103 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,220 | $344,911 | dollars as filed | |
| VGT | 92204A702 | SHS | 882 | $340,038 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,085 | $336,548 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 39,170 | $336,308 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,729 | $330,278 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,146 | $328,527 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,686 | $327,206 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,739 | $325,989 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,836 | $324,324 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,818 | $323,822 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 27,431 | $321,830 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,746 | $320,970 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,240 | $320,195 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,306 | $316,296 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 27,722 | $315,355 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,340 | $315,338 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,493 | $314,519 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,233 | $312,576 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,625 | $312,244 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 9,924 | $308,736 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,105 | $307,987 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,455 | $301,595 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,800 | $301,336 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 16,796 | $301,169 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,737 | $301,020 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 16,358 | $300,635 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 6,248 | $299,536 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 36,664 | $298,614 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,322 | $298,062 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 80,636 | $297,552 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 7,886 | $293,524 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,940 | $289,864 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,267 | $289,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,844 | $288,977 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,504 | $286,073 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,318 | $286,054 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,000 | $283,440 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 30,522 | $281,489 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,048 | $280,615 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,004 | $278,636 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,769 | $277,637 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,987 | $277,245 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 22,040 | $275,414 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868953 | COM | 28 | $275,268 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,655 | $273,803 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,389 | $267,794 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 8,688 | $264,938 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,535 | $264,682 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,144 | $260,715 | dollars as filed | |
| CANOO INC | 13803R952 | COM | 3,995 | $260,714 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,228 | $260,599 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 10,349 | $259,842 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,985 | $258,986 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,501 | $258,417 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,908 | $258,347 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,626 | $257,526 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,442 | $257,173 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,581 | $255,858 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,915 | $255,030 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,805 | $252,247 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 9,975 | $251,374 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,195 | $250,593 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,470 | $249,730 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,797 | $249,270 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 15,483 | $249,085 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 6,067 | $247,109 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,056 | $246,562 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 49,235 | $245,721 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 5,850 | $243,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 16,743 | $243,279 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 141,400 | $243,208 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B957 | COM CL A | 1,414 | $243,208 | dollars as filed | put |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,936 | $242,495 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,746 | $241,993 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 9,640 | $241,662 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 132,100 | $240,404 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,189 | $239,939 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,355 | $238,221 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 12,626 | $237,148 | dollars as filed | |
| IMMUNITYBIO INC | 45256X953 | PUT | 1,303 | $237,146 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,850 | $235,324 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,693 | $233,897 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,688 | $232,268 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,512 | $231,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,927 | $228,737 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,530 | $227,334 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,275 | $226,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,607 | $226,498 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,674 | $225,854 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,670 | $225,368 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,972 | $225,298 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,372 | $225,291 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,200 | $224,928 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,833 | $222,639 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,488 | $220,539 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,620 | $218,536 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,100 | $218,263 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,340 | $218,262 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 8,012 | $217,909 | dollars as filed | |
| CANOO INC | 13803R902 | COM | 3,335 | $217,642 | dollars as filed | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,950 | $217,530 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 8,491 | $217,206 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 57 | $213,644 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,725 | $213,592 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 10,804 | $212,442 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,213 | $211,022 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,805 | $210,969 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,116 | $210,132 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,013 | $210,016 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,091 | $209,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,735 | $207,595 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,591 | $206,391 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,582 | $205,330 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,794 | $204,976 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,380 | $200,444 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,124 | $198,447 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221954 | PUT | 1,052 | $195,672 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,650 | $195,036 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,000 | $193,498 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,768 | $193,078 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,218 | $192,951 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,453 | $192,682 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,332 | $192,586 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,700 | $192,117 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 8,405 | $191,032 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 14,041 | $190,303 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 12,555 | $186,940 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,000 | $186,836 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,920 | $185,447 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,475 | $185,433 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 35,375 | $185,022 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 6,554 | $185,019 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 17,300 | $183,899 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 8,951 | $182,623 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3,380 | $181,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,225 | $181,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,462 | $180,616 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,096 | $179,122 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,466 | $178,162 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,686 | $176,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 604 | $176,096 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 7,637 | $175,955 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,720 | $175,434 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 4,209 | $175,398 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,262 | $175,051 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 3,432 | $174,685 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,240 | $174,492 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,600 | $174,432 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 104,264 | $172,010 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,400 | $171,456 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,395 | $171,368 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,034 | $170,775 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,634 | $168,026 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 976 | $167,039 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,814 | $165,351 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,703 | $164,738 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 27,725 | $161,928 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,860 | $161,102 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 51,716 | $160,967 | dollars as filed | |
| IVLU | 46435G409 | COM | 6,473 | $160,453 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,624 | $158,745 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,092 | $158,510 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 37,472 | $158,507 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,370 | $158,283 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 5,176 | $157,043 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,029 | $156,630 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,689 | $155,708 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,945 | $155,036 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,436 | $154,905 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 4,605 | $154,505 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,492 | $152,829 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 10,075 | $150,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,701 | $150,531 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,445 | $147,002 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,128 | $146,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,785 | $146,536 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,520 | $144,412 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,731 | $142,042 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 208,400 | $141,192 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q950 | COM | 2,084 | $141,192 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,123 | $141,092 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 8,055 | $140,456 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,509 | $140,401 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,818 | $140,380 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,052 | $140,346 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,004 | $140,323 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 4,819 | $139,492 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 22 | $138,402 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,039 | $138,302 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,210 | $137,747 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,400 | $137,646 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,287 | $137,194 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,100 | $137,046 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,368 | $137,029 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 5,372 | $136,341 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,181 | $135,706 | dollars as filed | |
| FUTU HLDGS LTD | 36118L906 | CALL | 26 | $134,810 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 12,298 | $134,760 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,969 | $134,282 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 13,100 | $133,620 | dollars as filed | |
| CRICUT INC | 22658D950 | PUT | 131 | $133,620 | dollars as filed | put |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 6,121 | $132,584 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,738 | $131,972 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,225 | $128,760 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 8,437 | $128,382 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,969 | $127,266 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,030 | $126,153 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 31,653 | $125,662 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,138 | $125,197 | 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 |