13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 2,772 holding rows worth $65,668,889,976.
- Accession
- 0000926171-23-000009
- Filer
- CIK 926171
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 5,202 entries on the cover page, a total value of $65,668,889,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,668,889,956 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,685 | $2,360,011 | dollars as filed | |
| ROCKET COS INC | 77311W901 | CALL | 2,943 | $2,351,457 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 63,731 | $2,344,378 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 133,000 | $2,324,840 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,477 | $2,319,410 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 85,723 | $2,317,516 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,463 | $2,315,419 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,046 | $2,301,757 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 75,697 | $2,288,703 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,066 | $2,273,532 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 64,659 | $2,272,116 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 49,586 | $2,271,026 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35,690 | $2,268,282 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 227,252 | $2,266,810 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 75,118 | $2,264,833 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 33,630 | $2,258,254 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 36,385 | $2,234,127 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12,570 | $2,225,141 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,757 | $2,216,458 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 60,055 | $2,199,217 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 44,361 | $2,177,266 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,274 | $2,170,238 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 204,386 | $2,135,630 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 199,619 | $2,130,873 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 469,353 | $2,129,474 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 53,328 | $2,125,451 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 791,300 | $2,112,771 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 22,534 | $2,090,595 | dollars as filed | |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 366 | $2,090,226 | dollars as filed | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 53,202 | $2,078,728 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 34,213 | $2,064,757 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 57,200 | $2,054,555 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 35,043 | $2,034,946 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 126,624 | $2,027,892 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 25,207 | $2,016,538 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 53,606 | $2,010,760 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,382 | $2,007,178 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 118,186 | $1,980,802 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,136 | $1,971,255 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,049 | $1,968,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 110,079 | $1,967,042 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,782 | $1,961,765 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 452,163 | $1,960,789 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 116,310 | $1,953,935 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 26,276 | $1,946,767 | dollars as filed | |
| EVGO INC | 30052F900 | CL A COM | 6,048 | $1,935,360 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 44,236 | $1,932,228 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,064 | $1,928,071 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 43,995 | $1,918,634 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 175,645 | $1,918,047 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17,921 | $1,901,071 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 85,400 | $1,899,413 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 34,231 | $1,898,379 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 82,995 | $1,883,248 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 45,115 | $1,882,521 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 116,055 | $1,881,006 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 29,159 | $1,874,320 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 109,710 | $1,829,174 | dollars as filed | |
| T-MOBILE US INC | 872590954 | COM | 131 | $1,824,306 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 7,714 | $1,822,272 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,002 | $1,807,503 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 37,976 | $1,798,982 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,056 | $1,785,077 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 30,807 | $1,770,154 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,685 | $1,758,941 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 249,104 | $1,744,149 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 38,224 | $1,736,728 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,721 | $1,731,619 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 63,000 | $1,726,830 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,490 | $1,715,064 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,039 | $1,687,770 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 20,814 | $1,682,927 | dollars as filed | |
| DISNEY WALT CO | 254687906 | COM | 205 | $1,674,235 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 180,853 | $1,670,988 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 47,454 | $1,655,669 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 302,120 | $1,628,312 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,282 | $1,621,648 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 23,714 | $1,607,015 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,111 | $1,604,540 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 165,643 | $1,603,419 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 2,971 | $1,601,369 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 149,904 | $1,594,978 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 95,846 | $1,584,986 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 270,055 | $1,562,153 | dollars as filed | |
| ROCKET COS INC | 77311W951 | COM CL A | 1,943 | $1,552,457 | dollars as filed | put |
| PROSHARES TR II | 74347Y789 | FUND | 66,681 | $1,538,070 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 72,969 | $1,529,220 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,634 | $1,524,014 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 36,920 | $1,523,915 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 18,868 | $1,514,860 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,406 | $1,511,325 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 730,548 | $1,504,734 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,967 | $1,494,521 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37,966 | $1,489,680 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 69,827 | $1,479,634 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24,004 | $1,467,804 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,790 | $1,464,488 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 73,502 | $1,463,992 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 107,076 | $1,453,867 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,626,845 | $1,445,859 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,958 | $1,441,763 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 24,347 | $1,440,605 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 8,744 | $1,438,321 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 50,200 | $1,434,696 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 8,627 | $1,429,579 | dollars as filed | |
| AEMETIS INC | 00770K952 | COM NEW | 3,275 | $1,414,800 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,373 | $1,409,243 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 75,330 | $1,402,645 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 34,500 | $1,401,735 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 62,999 | $1,394,445 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 286,907 | $1,391,531 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,490 | $1,391,140 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,342 | $1,390,626 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,856 | $1,376,986 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,746 | $1,373,770 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 47,874 | $1,371,196 | dollars as filed | |
| URANIUM ENERGY CORP | 916896953 | PUT | 2,792 | $1,354,120 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,000 | $1,351,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 16,716 | $1,349,408 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 25,917 | $1,345,092 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,228 | $1,338,056 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,485 | $1,326,216 | dollars as filed | |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 17,937 | $1,321,957 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 31,264 | $1,320,761 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 164,900 | $1,319,200 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 44,300 | $1,312,609 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28,251 | $1,290,349 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 298,600 | $1,289,952 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13,258 | $1,281,518 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,484 | $1,280,978 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 66,849 | $1,275,983 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 200,000 | $1,270,000 | dollars as filed | |
| ATOMERA INC | 04965B950 | COM | 2,000 | $1,270,000 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 139,390 | $1,269,835 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 86,283 | $1,265,303 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,397 | $1,260,379 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,950 | $1,251,803 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 59,636 | $1,243,889 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 38,718 | $1,236,652 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 279,886 | $1,231,884 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 77,623 | $1,228,310 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,403 | $1,225,798 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,546 | $1,225,084 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,440 | $1,219,739 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,953 | $1,218,294 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 23,498 | $1,215,513 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 15,422 | $1,211,462 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38,699 | $1,210,889 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 128,141 | $1,209,877 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,392 | $1,190,570 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 38,984 | $1,189,904 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 85,545 | $1,186,503 | dollars as filed | |
| REVOLVE GROUP INC | 76156B957 | CL A | 855 | $1,185,885 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 71,474 | $1,185,680 | dollars as filed | |
| IMMUNITYBIO INC | 45256X953 | PUT | 7,716 | $1,180,548 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 30,680 | $1,176,529 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,348 | $1,175,697 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,604 | $1,164,826 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,989 | $1,161,795 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,648 | $1,150,368 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 28,470 | $1,145,910 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,936 | $1,140,856 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,095 | $1,136,320 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,091 | $1,135,290 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,507 | $1,131,792 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,919 | $1,131,690 | dollars as filed | |
| MICROVISION INC DEL | 594960904 | CALL | 5,353 | $1,124,130 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 48,071 | $1,122,851 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,413 | $1,121,594 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,766 | $1,115,406 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 327,300 | $1,110,756 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 82,755 | $1,108,983 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 23,200 | $1,105,712 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,225 | $1,097,221 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 19,212 | $1,090,602 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 21,948 | $1,090,329 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 38,116 | $1,085,652 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23,372 | $1,080,955 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 2,502 | $1,078,362 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,900 | $1,078,164 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 78,353 | $1,076,000 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14,342 | $1,070,522 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 102,000 | $1,069,980 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 699,300 | $1,069,929 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 32,516 | $1,067,564 | dollars as filed | |
| EVGO INC | 30052F950 | CL A COM | 3,324 | $1,063,680 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,824 | $1,057,155 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 31,566 | $1,057,145 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,095 | $1,054,293 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 42,765 | $1,053,256 | dollars as filed | |
| IJH | 464287507 | COM | 4,286 | $1,052,259 | dollars as filed | |
| DESKTOP METAL INC | 25058X955 | COM CL A | 7,412 | $1,045,092 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 15,203 | $1,044,619 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 70,419 | $1,044,135 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 220,433 | $1,038,239 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 17,790 | $1,037,111 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,459 | $1,033,092 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 17,602 | $1,020,212 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 18,196 | $1,017,291 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 32,163 | $1,015,837 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 47,402 | $1,014,193 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,000 | $989,550 | dollars as filed | |
| DESKTOP METAL INC | 25058X905 | COM CL A | 7,000 | $987,000 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,687 | $982,882 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 29,470 | $981,753 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,575 | $977,398 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,219 | $974,690 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 14,289 | $966,591 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 32,213 | $962,524 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,792 | $954,193 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12,388 | $950,036 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,244 | $948,098 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 44,600 | $945,520 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 500,000 | $945,000 | dollars as filed | |
| RING ENERGY INC | 76680V958 | COM | 5,000 | $945,000 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 57,235 | $943,797 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 31,872 | $943,383 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 71,642 | $941,478 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 410,797 | $940,209 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,283 | $940,111 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,966 | $935,446 | dollars as filed | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 315 | $932,400 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 30,857 | $929,606 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,312 | $927,531 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,933 | $924,415 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 137,731 | $922,066 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 73,466 | $919,879 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,557 | $919,001 | dollars as filed | |
| MICROVISION INC DEL | 594960954 | COM NEW | 4,368 | $917,280 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 37,710 | $915,222 | dollars as filed | |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 1,853 | $896,852 | dollars as filed | put |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 12,126 | $893,686 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,325 | $890,109 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,723 | $889,265 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,493 | $888,592 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,828 | $887,463 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,749 | $884,992 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,437 | $881,808 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 130,900 | $880,908 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 52,068 | $877,347 | dollars as filed | |
| ARCHER AVIATION INC | 03945R902 | CALL | 1,800 | $871,200 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 36,160 | $870,733 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 218,674 | $870,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,890 | $862,237 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,719 | $862,001 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 124,900 | $861,810 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496950 | COM | 1,249 | $861,810 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,092 | $856,620 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,367 | $854,666 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 36,543 | $842,825 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,467 | $827,479 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 33,218 | $826,457 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,300 | $824,058 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,869 | $822,409 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 52,382 | $820,936 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 16,455 | $812,721 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 236,180 | $810,329 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 21,780 | $808,474 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 16,232 | $806,657 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 32,036 | $801,529 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,821 | $799,091 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 359,700 | $798,534 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 3,597 | $798,534 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 345,579 | $782,820 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 79,749 | $779,148 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 46,644 | $778,346 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,601 | $763,533 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 13,999 | $762,632 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,026 | $761,747 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,759 | $756,300 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 30,783 | $755,107 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 34,533 | $750,371 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,913 | $745,350 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,250 | $744,799 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 28,968 | $735,634 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,569 | $732,634 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 462,163 | $729,091 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 18,544 | $727,796 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,970 | $725,546 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 57,082 | $718,230 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,000 | $713,080 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,678 | $712,895 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,909 | $711,242 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,245 | $709,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 18,497 | $701,591 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 97,871 | $698,649 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 41,442 | $696,525 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,447 | $692,501 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 94,903 | $692,340 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 52,840 | $686,602 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 9,529 | $682,467 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,659 | $674,399 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 46,664 | $672,203 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10,203 | $670,886 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,675 | $667,199 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,474 | $666,952 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,353 | $663,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 35,350 | $653,622 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,118 | $650,427 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 16,236 | $649,745 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 88,594 | $647,780 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 42,360 | $645,018 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,095 | $641,171 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,041 | $631,181 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 55,350 | $626,641 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,657 | $621,424 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,347 | $619,696 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,811 | $615,394 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,485 | $607,940 | dollars as filed | |
| TRUPANION INC | 898202906 | CALL | 218 | $607,130 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 6,415 | $604,211 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,054 | $600,213 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 36,474 | $597,901 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,223 | $587,346 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,000 | $586,600 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 21,924 | $583,021 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 90,014 | $582,846 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 20,048 | $574,446 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,429 | $571,867 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 186,175 | $565,961 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,559 | $565,032 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 23,671 | $559,404 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,568 | $559,240 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,535 | $555,471 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,497 | $555,058 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,447 | $555,018 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,708 | $553,844 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 25,682 | $552,735 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 71,261 | $546,715 | dollars as filed | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 18,535 | $540,981 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,649 | $539,350 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 152,347 | $537,076 | dollars as filed | |
| BLOCK INC | 852234903 | CALL | 124 | $535,556 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 13,695 | $535,285 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,694 | $533,463 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,032 | $533,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,183 | $531,152 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,508 | $526,291 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,526 | $521,892 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 52,500 | $508,200 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 525 | $508,200 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 136,337 | $506,074 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 684,816 | $504,867 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 135,720 | $500,958 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 37,620 | $499,940 | dollars as filed | |
| DOLLAR GEN CORP | 256677905 | CALL | 48 | $498,144 | dollars as filed | call |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 13,930 | $495,769 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,669 | $491,735 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 44,950 | $490,841 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 16,448 | $489,309 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,455 | $488,539 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,365 | $487,029 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,882 | $486,535 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,023 | $477,344 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 10,945 | $477,311 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 100,493 | $472,677 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,905 | $471,113 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 46,715 | $463,397 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,148 | $459,483 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 64,558 | $457,667 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 38,503 | $453,399 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,996 | $450,967 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,488 | $450,685 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 12,469 | $444,162 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,329 | $443,314 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,672 | $441,383 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 10,972 | $440,949 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,191 | $435,716 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 6,410 | $434,266 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,619 | $433,542 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,844 | $431,417 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 21,684 | $429,869 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,416 | $429,834 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,236 | $426,951 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,799 | $426,588 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,218 | $421,172 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,015 | $419,813 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 9,943 | $417,009 | dollars as filed | |
| BIG LOTS INC | 089302953 | COM | 881 | $414,951 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,937 | $404,576 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 34,702 | $404,410 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,161 | $396,977 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,672 | $393,258 | dollars as filed | |
| VGT | 92204A702 | SHS | 939 | $392,385 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,749 | $391,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 7,791 | $390,416 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221954 | PUT | 2,133 | $388,206 | dollars as filed | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 6,176 | $384,582 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20,473 | $383,664 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L955 | PUT | 1,769 | $373,259 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 19,077 | $371,788 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13,849 | $370,142 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,020 | $367,604 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 41,980 | $367,129 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 12,269 | $366,920 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,700 | $360,509 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,449 | $357,119 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,865 | $356,954 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,786 | $355,980 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,828 | $349,763 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,688 | $346,566 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12,001 | $342,269 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 12,599 | $341,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 9,348 | $335,239 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 77,514 | $332,318 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,365 | $331,756 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,061 | $329,627 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 511 | $323,702 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,815 | $321,870 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,524 | $312,975 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,535 | $309,206 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,413 | $308,106 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,318 | $307,565 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,420 | $305,178 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 68,228 | $304,731 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,654 | $297,609 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 80,871 | $297,540 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,078 | $296,552 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 37,144 | $296,291 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,436 | $295,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,280 | $291,234 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 61,328 | $291,112 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,401 | $289,869 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 480 | $288,007 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,771 | $285,584 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 6,011 | $284,056 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,942 | $282,858 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,534 | $282,577 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,004 | $280,079 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,730 | $279,497 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 7,886 | $277,823 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 961 | $277,421 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,486 | $277,012 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,220 | $276,815 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 10,011 | $273,546 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,868 | $272,919 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,819 | $272,097 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,896 | $270,611 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,457 | $268,474 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 103,698 | $267,484 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,869 | $266,651 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,457 | $266,348 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,292 | $266,050 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,228 | $264,241 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 22,040 | $262,267 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,091 | $261,576 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,528 | $259,019 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 664 | $258,910 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,126 | $258,445 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 15,518 | $254,841 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,505 | $246,596 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,550 | $245,814 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 59,169 | $245,152 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,664 | $243,957 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 6,217 | $243,769 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 12,441 | $238,359 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,141 | $238,309 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,835 | $237,922 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 518,909 | $236,622 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 35,600 | $234,601 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,877 | $231,319 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,373 | $229,670 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,849 | $229,307 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,860 | $228,520 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,120 | $228,354 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 37,235 | $227,878 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,840 | $224,727 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,543 | $222,883 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 46,716 | $219,565 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,022 | $218,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 10,204 | $217,479 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,267 | $216,508 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 5,531 | $216,412 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 21,111 | $215,353 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 21,306 | $215,039 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,490 | $214,663 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,591 | $214,614 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,935 | $213,766 | dollars as filed | |
| CANOO INC | 13803R952 | COM | 4,718 | $210,565 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,535 | $210,344 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,700 | $209,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,850 | $209,489 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,418 | $209,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,735 | $208,832 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,057 | $208,591 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,117 | $206,556 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,369 | $205,959 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 53,341 | $203,045 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,345 | $202,987 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 11,028 | $201,977 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,470 | $199,774 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 30,154 | $199,374 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,488 | $198,708 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,900 | $198,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14,247 | $197,569 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,923 | $197,001 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,000 | $194,800 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,163 | $194,465 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,275 | $193,772 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,631 | $192,894 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-23-000009 | this filing | 2023-10-10 | acceptance time not in the bulk data set |