13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 2,721 holding rows worth $54,616,871,208.
- Accession
- 0000926171-23-000007
- Filer
- CIK 926171
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 5,018 entries on the cover page, a total value of $54,616,871,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,616,871,223 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 |
|---|---|---|---|---|---|---|
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 101,599 | $1,911,508 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 98,334 | $1,896,863 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 109,319 | $1,895,840 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 22,090 | $1,884,845 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,990 | $1,882,915 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,847 | $1,873,947 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,010 | $1,867,020 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 22,988 | $1,866,896 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 95,037 | $1,857,901 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,343 | $1,856,654 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36,212 | $1,832,736 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,627,331 | $1,831,917 | dollars as filed | |
| T-MOBILE US INC | 872590954 | COM | 131 | $1,825,223 | dollars as filed | put |
| EVGO INC | 30052F950 | CL A COM | 4,275 | $1,816,875 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 164,696 | $1,791,892 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,635 | $1,791,548 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 37,662 | $1,785,738 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 31,409 | $1,758,923 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 3,956 | $1,756,464 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 200,000 | $1,754,000 | dollars as filed | |
| ATOMERA INC | 04965B950 | COM | 2,000 | $1,754,000 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 38,610 | $1,752,889 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 73,600 | $1,746,481 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 51,820 | $1,744,145 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 41,926 | $1,730,160 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 39,358 | $1,712,084 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 29,681 | $1,704,071 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 157,850 | $1,680,900 | dollars as filed | |
| NOVAVAX INC | 670002901 | COM NEW | 2,271 | $1,675,998 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496950 | COM | 1,917 | $1,663,956 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 85,485 | $1,663,484 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 38,894 | $1,646,564 | dollars as filed | |
| RADNET INC | 750491102 | COM | 52,000 | $1,645,800 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 28,358 | $1,641,375 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 188,700 | $1,637,916 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 125,683 | $1,599,525 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,093 | $1,592,206 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 97,200 | $1,592,136 | dollars as filed | |
| EHANG HLDGS LTD | 26853E952 | ADS | 972 | $1,592,136 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,403 | $1,585,681 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,138 | $1,579,347 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 71,554 | $1,579,296 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,326 | $1,574,572 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,623 | $1,573,392 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 281,512 | $1,559,627 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 40,546 | $1,558,976 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,946 | $1,555,647 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,266 | $1,549,169 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 20,600 | $1,513,070 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,343 | $1,504,313 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 19,212 | $1,499,329 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,814 | $1,497,017 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 23,055 | $1,493,679 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 16,798 | $1,485,516 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,151 | $1,483,290 | dollars as filed | |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 24,971 | $1,473,289 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 38,860 | $1,472,151 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,709 | $1,447,832 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,553 | $1,441,831 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 85,545 | $1,431,152 | dollars as filed | |
| REVOLVE GROUP INC | 76156B957 | CL A | 855 | $1,430,415 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,108 | $1,421,721 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,228 | $1,413,870 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,600 | $1,408,725 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,000 | $1,405,990 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 62,824 | $1,401,603 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 27,800 | $1,392,502 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9,767 | $1,364,293 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 14,866 | $1,361,022 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 16,957 | $1,354,854 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 47,800 | $1,349,394 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,119 | $1,345,366 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 49,986 | $1,343,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 46,408 | $1,336,642 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,542 | $1,319,375 | dollars as filed | |
| EVGO INC | 30052F900 | CL A COM | 3,090 | $1,313,250 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,182 | $1,312,323 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 277,865 | $1,306,700 | dollars as filed | |
| WISDOMTREE TR | 97717W959 | PUT | 170 | $1,305,450 | dollars as filed | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 744,140 | $1,302,304 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 106,533 | $1,300,278 | dollars as filed | |
| DESKTOP METAL INC | 25058X955 | COM CL A | 7,412 | $1,297,100 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 36,091 | $1,295,391 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 30,430 | $1,284,706 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,210 | $1,279,435 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 38,472 | $1,274,788 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,000 | $1,272,950 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,493 | $1,270,355 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 69,904 | $1,261,461 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 18,296 | $1,253,122 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,085 | $1,243,250 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 15,631 | $1,230,615 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,578 | $1,230,009 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 70,390 | $1,211,904 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E959 | PUT | 653 | $1,210,230 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 14,257 | $1,206,918 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 407,480 | $1,199,230 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 63,759 | $1,196,328 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 64,300 | $1,195,980 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,900 | $1,187,977 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 14,127 | $1,187,971 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 8,246 | $1,187,088 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,900 | $1,172,259 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 344,332 | $1,170,659 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 134,000 | $1,168,480 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 23,021 | $1,164,286 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 46,777 | $1,157,970 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 12,632 | $1,153,905 | dollars as filed | |
| URANIUM ENERGY CORP | 916896953 | PUT | 3,374 | $1,147,160 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42,313 | $1,144,642 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,003 | $1,142,924 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 13,029 | $1,134,413 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 31,700 | $1,130,790 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 31,872 | $1,126,378 | dollars as filed | |
| IJH | 464287507 | COM | 4,273 | $1,122,270 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 18,337 | $1,118,720 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,894 | $1,115,708 | dollars as filed | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 315 | $1,113,525 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,861 | $1,109,597 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 32,416 | $1,100,906 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 22,133 | $1,099,806 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 169 | $1,094,106 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 36,951 | $1,094,083 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 30,811 | $1,093,041 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,658 | $1,089,523 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,005 | $1,088,670 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 13,902 | $1,088,363 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 30,955 | $1,084,203 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 13,551 | $1,077,576 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 258,988 | $1,075,343 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 55,669 | $1,065,405 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 28,092 | $1,064,104 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,307 | $1,053,297 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,158 | $1,050,704 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 23,311 | $1,047,590 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 24,158 | $1,039,828 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,760 | $1,038,056 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,054 | $1,029,848 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 30,000 | $1,029,018 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 234,899 | $1,025,859 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,095 | $1,019,398 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11,836 | $1,016,949 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 70,496 | $1,013,198 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,021 | $1,010,002 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 32,555 | $1,009,205 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 40,083 | $1,002,239 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 78,096 | $991,655 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 74,000 | $991,600 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 23,859 | $989,199 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,139 | $988,516 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,178 | $986,635 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 22,317 | $980,579 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 79,749 | $974,533 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 42,462 | $971,040 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 30,206 | $970,752 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,701 | $966,834 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,367 | $965,718 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 60,722 | $964,857 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 16,612 | $960,569 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 46,107 | $951,169 | dollars as filed | |
| NORDSTROM INC | 655664950 | COM | 460 | $948,980 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,563 | $945,390 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,108 | $940,093 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,543 | $937,387 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 14,085 | $936,538 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 33,589 | $931,408 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,069 | $919,956 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,033 | $917,719 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,897 | $912,281 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 100,408 | $909,059 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,739 | $901,595 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,755 | $900,106 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 35,286 | $895,206 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 17,970 | $892,004 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,600 | $883,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,980 | $880,734 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 500,000 | $880,000 | dollars as filed | |
| RING ENERGY INC | 76680V958 | COM | 5,000 | $880,000 | dollars as filed | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 33,249 | $875,281 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 16,455 | $873,231 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,785 | $869,198 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,853 | $847,571 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,172 | $843,569 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 54,294 | $831,582 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 46,876 | $829,752 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,542 | $826,074 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 30,783 | $825,908 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 21,780 | $821,106 | dollars as filed | |
| BLOCK INC | 852234903 | CALL | 124 | $820,880 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 83,869 | $819,572 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,102 | $819,196 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 174,965 | $815,339 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,165 | $815,275 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 694,709 | $812,724 | dollars as filed | |
| AMYRIS INC | 03236M950 | PUT | 6,941 | $812,097 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,678 | $809,236 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,716 | $808,162 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,977 | $807,375 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 36,973 | $804,326 | dollars as filed | |
| BIG LOTS INC | 089302953 | COM | 881 | $800,829 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,250 | $796,038 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 32,940 | $794,749 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,470 | $793,513 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,916 | $789,913 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 41,994 | $786,531 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 28,824 | $784,597 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,747 | $776,892 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 8,426 | $775,267 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 31,007 | $772,081 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 39,265 | $767,045 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 42,070 | $766,984 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 21,924 | $765,700 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 472 | $760,864 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B956 | PUT | 472 | $760,864 | dollars as filed | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,970 | $754,583 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 105,321 | $748,060 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 72,114 | $747,489 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,945 | $746,463 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 45,226 | $742,829 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 54,964 | $740,244 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 24,643 | $739,204 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,000 | $737,720 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,436 | $734,684 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,351 | $733,935 | dollars as filed | |
| CRICUT INC | 22658D950 | PUT | 581 | $729,736 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 22,060 | $723,443 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,218 | $718,894 | dollars as filed | |
| STEM INC | 85859N102 | COM | 123,137 | $717,088 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 60,770 | $707,609 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,752 | $703,155 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,531 | $702,857 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,402 | $696,326 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,573 | $695,089 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,644 | $692,837 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,181 | $691,719 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,393 | $689,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 36,400 | $687,596 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,090 | $685,089 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,169 | $681,902 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 29,798 | $675,219 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 30,015 | $675,029 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,389 | $673,575 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,443 | $663,170 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 8,749 | $661,774 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,909 | $660,282 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 67,580 | $656,586 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9,835 | $655,601 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,651 | $643,814 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 514,549 | $641,704 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,148 | $630,129 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 67,958 | $628,594 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 124,886 | $628,098 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 156,982 | $622,053 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,266 | $619,634 | dollars as filed | |
| FREYR BATTERY INC | L4135L950 | SHS | 634 | $617,516 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,021 | $613,338 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,825 | $612,235 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,382 | $608,240 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,296 | $601,786 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,807 | $597,518 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,670 | $585,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,233 | $576,285 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,716 | $575,716 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 138,005 | $572,482 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 63,772 | $571,382 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,063 | $569,229 | dollars as filed | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 18,539 | $566,946 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,678 | $560,080 | dollars as filed | |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 9,488 | $559,792 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 303,800 | $559,785 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,640 | $557,089 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,457 | $555,618 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A959 | COM | 2,977 | $547,768 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,498 | $541,630 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,705 | $541,333 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 98,125 | $533,483 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 25,142 | $529,622 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 85,300 | $528,860 | dollars as filed | |
| GROUPON INC | 399473956 | PUT | 853 | $528,860 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,784 | $527,242 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 23,440 | $524,374 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 45,504 | $520,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,545 | $519,791 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 63,789 | $517,220 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,519 | $515,530 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,713 | $505,563 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 10,945 | $505,440 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 44,950 | $503,960 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,581 | $501,196 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 43,358 | $500,759 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 318,439 | $498,451 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,604 | $494,738 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,700 | $493,337 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,810 | $492,252 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,862 | $482,533 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,990 | $482,478 | dollars as filed | |
| MOGO INC | 60800C109 | COM | 700,497 | $481,044 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 9,013 | $480,930 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 12,610 | $477,890 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,954 | $474,802 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 40,068 | $474,028 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,470 | $471,228 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,916 | $465,805 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 19,391 | $463,471 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,796 | $461,565 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 20,806 | $454,016 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 543,034 | $451,140 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,430 | $446,684 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,061 | $444,568 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221954 | PUT | 2,143 | $441,458 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,736 | $440,890 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 70,727 | $439,263 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 13,837 | $439,210 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,597 | $431,865 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,004 | $431,444 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 95,525 | $428,909 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,957 | $428,151 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 21,112 | $425,501 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 16,276 | $424,404 | dollars as filed | |
| FUTU HLDGS LTD | 36118L906 | CALL | 103 | $423,536 | dollars as filed | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 6,389 | $419,330 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,221 | $419,024 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 16,209 | $417,050 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 9,420 | $416,270 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,104 | $414,767 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,068 | $409,687 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,751 | $409,106 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,342 | $407,203 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,691 | $407,093 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,869 | $406,017 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 54,011 | $405,950 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,619 | $403,459 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,344 | $397,503 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,375 | $396,775 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,444 | $396,573 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 12,251 | $396,489 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,054 | $396,060 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 288,050 | $394,669 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,831 | $385,755 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,810 | $382,086 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,492 | $380,017 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,148 | $375,743 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 9,418 | $373,399 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,640 | $373,359 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 535,080 | $357,519 | dollars as filed | |
| VGT | 92204A702 | SHS | 805 | $355,844 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,286 | $354,680 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,886 | $353,827 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,540 | $351,364 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,245 | $349,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 33,043 | $347,670 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,850 | $347,407 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,560 | $345,293 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,867 | $341,685 | dollars as filed | |
| IMMUNITYBIO INC | 45256X903 | CALL | 1,243 | $340,582 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 79,447 | $337,488 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 28,267 | $336,497 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 18,701 | $333,682 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,955 | $332,996 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,403 | $332,337 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,509 | $329,791 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,372 | $328,199 | dollars as filed | |
| TRUPANION INC | 898202956 | COM | 157 | $327,973 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 3,157 | $327,617 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,489 | $326,180 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 16,000 | $325,920 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,868 | $323,373 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,084 | $322,468 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,335 | $317,416 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,118 | $312,463 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 7,886 | $309,755 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 488 | $309,510 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,322 | $309,136 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,034 | $307,783 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 100,080 | $305,654 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,039 | $305,505 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,401 | $301,920 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,244 | $301,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,844 | $301,487 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 885 | $301,192 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,554 | $299,006 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 80,636 | $298,348 | dollars as filed | |
| Direxion Shares ETF Trust | 25459W958 | PUT | 33 | $297,990 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 7,671 | $296,599 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 30,395 | $295,036 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,554 | $293,836 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,733 | $292,938 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 6,036 | $291,532 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 34,610 | $289,528 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,004 | $289,077 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 22,040 | $288,728 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,147 | $287,305 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,504 | $282,536 | dollars as filed | |
| CANOO INC | 13803R952 | COM | 5,218 | $281,772 | dollars as filed | put |
| iShares Global 100 ETF | 464287572 | SHS | 3,703 | $281,641 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,448 | $281,138 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 16,939 | $280,834 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,220 | $280,569 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 16,000 | $280,000 | dollars as filed | |
| XPONENTIAL FITNESS INC | 98422X951 | COM CL A | 160 | $280,000 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 46,716 | $279,829 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 14,213 | $279,668 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,234 | $276,735 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,654 | $273,194 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,719 | $269,448 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 12,598 | $262,886 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 43,235 | $259,410 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,211 | $258,405 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,512 | $257,140 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,630 | $256,309 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,928 | $255,048 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,688 | $251,648 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 35,300 | $249,324 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 15,388 | $248,638 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,345 | $248,514 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 11,290 | $248,128 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 5,850 | $247,788 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,855 | $247,032 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,555 | $246,606 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 10,564 | $245,747 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 6,067 | $245,228 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,183 | $245,169 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,624 | $244,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 16,839 | $241,637 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,644 | $238,752 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,240 | $236,621 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,896 | $236,488 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,840 | $234,119 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,292 | $233,416 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,950 | $230,840 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,700 | $230,688 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,490 | $228,706 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,837 | $228,210 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,823 | $226,239 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,591 | $224,197 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,535 | $223,859 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,100 | $222,866 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,973 | $222,222 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 49,041 | $221,994 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 38,111 | $221,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,735 | $221,471 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,100 | $221,359 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 8,658 | $220,344 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,780 | $217,555 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 16,006 | $217,464 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,503 | $215,203 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,049 | $213,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,935 | $213,521 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,275 | $212,234 | dollars as filed | |
| AEMETIS INC | 00770K902 | CALL | 289 | $210,681 | dollars as filed | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,900 | $209,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,650 | $208,450 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,184 | $207,411 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,918 | $205,288 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,250 | $205,125 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,540 | $204,162 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,421 | $203,413 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,000 | $202,930 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,385 | $202,620 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 7,413 | $202,288 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,393 | $202,133 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,035 | $201,547 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,194 | $201,521 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,100 | $200,382 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 137 | $198,950 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,400 | $196,891 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,920 | $196,597 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 9,630 | $196,392 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,191 | $194,857 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,812 | $194,541 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,029 | $194,029 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,800 | $191,032 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,262 | $190,070 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,730 | $189,923 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 9,072 | $189,817 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,100 | $189,758 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,063 | $189,580 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,408 | $186,831 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 9,904 | $186,308 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 24,876 | $184,829 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,876 | $183,973 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,257 | $183,617 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,543 | $183,163 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,464 | $181,304 | dollars as filed | |
| CANOO INC | 13803R902 | COM | 3,335 | $180,090 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 604 | $179,805 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 37,472 | $179,491 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,686 | $179,109 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 8,405 | $179,052 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3,389 | $177,990 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 9,812 | $176,995 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,996 | $176,561 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 12,835 | $176,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,075 | $175,192 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,634 | $174,867 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 561 | $174,511 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,405 | $172,301 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,416 | $170,357 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 551 | $169,810 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 6,534 | $168,708 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-23-000007 | this filing | 2023-07-26 | acceptance time not in the bulk data set |