13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 2,761 holding rows worth $39,250,817,284.
- Accession
- 0000926171-23-000001
- Filer
- CIK 926171
- Filed
- 2023-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 5,169 entries on the cover page, a total value of $39,250,817,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,250,817,284 with VALUE read as dollars as filed, 13F file number 028-21480. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNational Bank Financial Inc.
- included managerNATIONAL BANK OF CANADA FINANCIAL INC.
- included managerNBC Global Finance Ltd
- included managerNational Trust Company
- included managerNatcan Trust Company
- included managerNatWealth Management (USA) Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,796,674 | $1,734,653,121 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,293,538 | $1,625,201,937 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,840,226 | $1,118,692,224 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,585,573 | $958,630,744 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,374,236 | $907,922,355 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,977,754 | $709,550,022 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,942,403 | $705,531,713 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,614,963 | $700,337,338 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,880,851 | $697,156,346 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,923,821 | $661,242,183 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,574,235 | $589,327,365 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,494,537 | $583,601,670 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,263,547 | $581,452,629 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,150,820 | $572,724,663 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,756,448 | $548,242,037 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,997,656 | $534,935,684 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,652,604 | $528,094,068 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,156,627 | $458,817,123 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,119,653 | $369,582,536 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,117,787 | $349,313,573 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,952,238 | $340,126,903 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,387,504 | $316,337,320 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,796,901 | $287,034,548 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,172,350 | $286,252,900 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,916,207 | $285,760,167 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16,100,792 | $276,055,842 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,857,386 | $273,930,873 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 483,220 | $256,195,190 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,373,100 | $250,129,062 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,850,868 | $248,177,907 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,312,427 | $240,279,708 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 6,245 | $238,786,995 | dollars as filed | put |
| ISHARES INC | 464286959 | MSCI CDA ETF | 72,441 | $235,146,593 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,646,434 | $233,447,989 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,317,234 | $232,659,740 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 48,445,136 | $228,176,590 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,553,516 | $227,476,259 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 9,191 | $220,418,562 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 2,608,634 | $219,000,112 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 16,514 | $214,566,402 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 5,284,626 | $211,335,171 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,524,986 | $207,863,875 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,152,171 | $194,279,462 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,326,382 | $191,251,287 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,149,080 | $187,929,220 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,635,945 | $186,275,082 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,620,185 | $186,115,046 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 593,883 | $183,421,488 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,100,708 | $178,320,371 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,541,523 | $175,738,187 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,341,610 | $172,856,541 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,883,367 | $164,899,725 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 472,716 | $164,363,059 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,453,717 | $161,223,855 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,084,274 | $154,191,859 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,281,595 | $152,098,977 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,613,546 | $149,383,973 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,683,538 | $149,370,074 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,297,288 | $148,464,502 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,637,550 | $148,015,232 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,097,538 | $147,547,779 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,663,643 | $146,547,857 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,405,676 | $142,860,039 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 49,140,000 | $141,523,200 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 612,748 | $126,879,996 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,151,317 | $123,107,047 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 825,503 | $117,016,697 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 354,365 | $115,925,830 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,935,158 | $115,641,686 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 788,088 | $115,130,407 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 622,499 | $112,440,744 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 660,604 | $112,060,793 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 539,322 | $112,038,815 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,022,765 | $110,304,213 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,737,024 | $107,588,774 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,623,296 | $107,187,227 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,750,467 | $105,944,230 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 12,001 | $100,808,418 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 220,533 | $100,635,861 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,352,708 | $96,015,637 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 357,709 | $94,952,034 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,295,422 | $94,777,045 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 858,403 | $94,246,895 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 829,735 | $93,536,083 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 895,962 | $89,478,591 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 537,672 | $88,013,543 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 4,500,161 | $87,000,658 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,725,231 | $86,230,671 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 972,765 | $84,435,688 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,136,603 | $82,497,350 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,639,653 | $82,468,502 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 245,691 | $82,288,113 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,983,149 | $81,554,165 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,121,946 | $80,706,244 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,603,346 | $80,516,828 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,266,034 | $77,500,137 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 231,739 | $76,783,833 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 2,006 | $76,716,064 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 242,680 | $76,621,426 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 156,840 | $76,295,184 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 906,533 | $75,784,592 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 623,600 | $75,026,575 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,555,109 | $73,372,780 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,935,724 | $72,751,575 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 280,507 | $71,332,647 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 8,000 | $70,984,000 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 695,533 | $67,461,399 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 872,734 | $66,807,158 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 395,843 | $66,564,424 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 891,133 | $66,375,671 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,087,542 | $62,292,227 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 236,735 | $62,184,169 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 879,606 | $62,012,435 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 438,667 | $61,788,897 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,266,732 | $61,662,531 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 24,108 | $59,432,094 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 604,793 | $59,396,715 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 452,818 | $58,649,014 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,619,682 | $58,115,299 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 104,568 | $57,579,913 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 556,288 | $56,302,163 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 8,617,068 | $56,051,527 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 783,662 | $55,815,919 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 210,130 | $55,350,730 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 11,000 | $54,978,000 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,725,982 | $54,454,652 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 2,035 | $54,188,540 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 661,707 | $54,086,644 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,883,836 | $54,036,206 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 273,069 | $53,750,896 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,958,661 | $53,566,640 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 838,566 | $53,326,999 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 819,157 | $53,057,464 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 345,381 | $52,314,875 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 191,610 | $51,118,731 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,636,841 | $50,707,829 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,051,473 | $50,350,333 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 467,528 | $49,749,594 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 424,842 | $49,698,588 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 144,497 | $49,616,442 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 13,911 | $49,231,029 | dollars as filed | call |
| ARK ETF TR | 00214Q909 | CALL | 18,314 | $49,112,504 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 175,747 | $48,956,694 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 763,203 | $48,844,367 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 220,402 | $48,626,245 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200,302 | $47,840,425 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,368,313 | $47,788,265 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 427,558 | $47,098,382 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 262,104 | $47,031,113 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 661,074 | $46,804,004 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 547,859 | $46,339,668 | dollars as filed | |
| ARK ETF TR | 00214Q959 | PUT | 15,318 | $46,305,189 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 174,361 | $46,265,022 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 637,656 | $46,146,430 | dollars as filed | |
| Boeing Company | 097023105 | COM | 242,197 | $46,138,138 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 277,324 | $45,829,624 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,690,463 | $45,760,803 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,020,032 | $45,704,389 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,320,978 | $45,441,643 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 80,884 | $45,224,640 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 134,314 | $45,206,450 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 12,719 | $45,012,541 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 332,556 | $44,095,338 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 320,076 | $43,415,226 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 262,003 | $42,974,042 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 117,262 | $42,860,816 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 547,130 | $41,901,551 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,077,708 | $41,881,099 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 353,491 | $41,482,750 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 1,400 | $41,283,200 | dollars as filed | call |
| PFIZER INC | 717081903 | CALL | 8,000 | $40,992,000 | dollars as filed | call |
| ISHARES TR | 464287959 | PUT | 12,000 | $40,680,000 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 450,314 | $40,528,254 | dollars as filed | |
| UPSTART HLDGS INC | 91680M957 | PUT | 30,309 | $40,068,498 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,079,322 | $40,031,186 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 325,391 | $39,936,395 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 138,169 | $39,898,804 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,685,769 | $39,502,787 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 300,480 | $38,936,162 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 163,732 | $38,853,340 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,556,416 | $38,487,651 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 229,957 | $38,478,650 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,344,002 | $38,236,855 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 505,551 | $37,688,823 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 57,214 | $37,476,671 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 428,438 | $36,774,035 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 153,678 | $36,758,104 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 298,219 | $36,473,518 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,080,536 | $36,333,476 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,119,658 | $36,064,514 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 5,000 | $35,610,000 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 936,412 | $35,487,810 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 75,995 | $35,359,233 | dollars as filed | |
| UPSTART HLDGS INC | 91680M907 | CALL | 26,439 | $34,952,358 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 153,013 | $34,945,529 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 388,382 | $34,705,767 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 432,926 | $34,454,127 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 242,085 | $33,824,062 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 789,910 | $33,110,667 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 199,990 | $33,094,713 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 968 | $32,576,104 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 487,563 | $32,494,274 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,835,984 | $32,493,677 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 151,491 | $32,456,297 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 591,019 | $32,299,251 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 345,391 | $32,183,865 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,309,622 | $32,085,736 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 650,715 | $31,811,628 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 258,231 | $31,537,031 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 72,604 | $31,371,438 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,713,525 | $30,860,386 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 173,393 | $30,859,571 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 315,207 | $30,836,415 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 435,470 | $30,530,781 | dollars as filed | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 4,349 | $30,490,839 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,934 | $30,329,311 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 355,704 | $30,240,439 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 693,278 | $30,235,756 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 289,761 | $29,726,783 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 534,007 | $29,594,583 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 169,902 | $29,477,651 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 426,337 | $29,257,189 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 430,021 | $29,176,800 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 294,164 | $29,174,140 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 378,508 | $28,815,593 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 3,228,504 | $28,804,092 | dollars as filed | |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 29,809 | $28,407,977 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 160,160 | $28,327,494 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,106,598 | $28,185,028 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,354,109 | $28,179,008 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 311,163 | $27,998,830 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 830,532 | $27,964,012 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 197,337 | $27,911,050 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 253,522 | $27,869,407 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,392,270 | $27,630,671 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 739,449 | $27,389,154 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 340,057 | $26,792,546 | dollars as filed | |
| Deere & Company | 244199105 | COM | 61,649 | $26,432,524 | dollars as filed | |
| American Express Company | 025816109 | COM | 178,261 | $26,337,605 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 357,771 | $25,884,466 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 104,404 | $25,876,818 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 148,335 | $25,757,369 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 79,968 | $25,532,959 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 357,484 | $25,445,018 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 552,657 | $25,261,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,459,307 | $24,981,524 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,139,956 | $24,859,720 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 54,984 | $24,827,934 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 529,649 | $24,726,077 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 142,620 | $24,689,125 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 175,336 | $24,611,866 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34,267 | $24,273,948 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 959,257 | $24,173,087 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 80,938 | $23,677,691 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300,102 | $23,311,920 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 485,538 | $23,260,474 | dollars as filed | |
| General Electric Company | 369604301 | COM | 274,240 | $22,978,182 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 178,313 | $22,914,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,109,065 | $22,756,170 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 459,569 | $22,725,654 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 606,746 | $22,654,521 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,104,400 | $22,496,628 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 288,234 | $22,384,790 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 102,363 | $22,304,895 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 226,895 | $22,090,308 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 279,952 | $21,921,843 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,807,454 | $21,875,993 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 340,672 | $21,438,485 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 252,235 | $21,001,038 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,334 | $20,710,606 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 160,107 | $20,410,653 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 158,565 | $20,404,140 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 267,750 | $20,113,348 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52,255 | $20,072,094 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 484,627 | $19,990,236 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,396,404 | $19,899,213 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 309,594 | $19,860,452 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 286,550 | $19,601,773 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 224,354 | $19,189,710 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 452,641 | $18,829,855 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 148,534 | $18,634,665 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 454,809 | $18,487,985 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 51,474 | $18,292,150 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 678,400 | $18,228,604 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 74,188 | $18,121,110 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 90,282 | $17,988,230 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 105,107 | $17,669,387 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 474,995 | $17,612,768 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 145,351 | $17,427,741 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 258,680 | $17,396,603 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 110,637 | $17,357,069 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 278,860 | $17,299,718 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 69,257 | $17,184,767 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 284,758 | $17,022,830 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 386,953 | $16,971,905 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 228,588 | $16,894,758 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 439,768 | $16,843,112 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 41,806 | $16,773,940 | dollars as filed | |
| CHEWY INC | 16679L959 | CL A | 4,507 | $16,711,956 | dollars as filed | put |
| CHEWY INC | 16679L909 | CL A | 4,500 | $16,686,000 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 367,300 | $16,642,363 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 69,224 | $16,605,220 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 7,097,893 | $16,451,682 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 61,831 | $16,382,617 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 46,510 | $16,344,448 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 248,315 | $16,299,270 | dollars as filed | |
| XPENG INC | 98422D955 | ADS | 16,379 | $16,280,726 | dollars as filed | put |
| LUCID GROUP INC | 549498953 | PUT | 23,833 | $16,277,939 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 119,728 | $16,200,894 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 197,605 | $16,114,446 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,912 | $15,944,412 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 174,676 | $15,799,164 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 153,282 | $15,785,125 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,524,146 | $15,774,910 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 310,479 | $15,618,916 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 582,661 | $15,591,998 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 38,640 | $15,452,513 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,166,200 | $15,439,687 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 607,779 | $15,419,223 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 152,743 | $15,398,057 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 698,856 | $15,386,549 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 118,603 | $15,381,270 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 134,910 | $15,372,801 | dollars as filed | |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 15,997 | $15,245,092 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 75,401 | $15,242,894 | dollars as filed | |
| FISKER INC | 33813J956 | PUT | 20,908 | $15,200,116 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 95,500 | $15,093,822 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 48,733 | $15,021,065 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,937,012 | $15,007,059 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 218,849 | $14,836,897 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 558,583 | $14,797,319 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 128,841 | $14,790,351 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,765,885 | $14,727,480 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 757,952 | $14,719,428 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 209,115 | $14,688,231 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,200,075 | $14,664,916 | dollars as filed | |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 3,581 | $14,556,765 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 527,406 | $14,485,710 | dollars as filed | |
| LCID1 260116C00012000 | 549498903 | CALL | 21,199 | $14,478,917 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 119,570 | $14,423,264 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 834,402 | $14,228,724 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 349,559 | $14,220,611 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 404,555 | $14,211,873 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 1,431,939 | $14,202,976 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 313,650 | $14,180,112 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 192,279 | $14,148,167 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,467 | $14,013,045 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 37,138 | $13,928,119 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 443,214 | $13,832,708 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 26,928 | $13,792,157 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 100,882 | $13,685,652 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55,340 | $13,624,168 | dollars as filed | |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 23,953 | $13,581,351 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,125,439 | $13,565,962 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 136,439 | $13,551,109 | dollars as filed | |
| VERTEX ENERGY INC | 92534K907 | CALL | 21,827 | $13,532,740 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,796,897 | $13,503,663 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,659 | $13,464,798 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 612,589 | $13,409,529 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 287,575 | $13,406,477 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 114,891 | $13,319,237 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 145,221 | $13,170,849 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 42,210 | $13,133,082 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 270,000 | $13,030,200 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 415,951 | $12,995,715 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 51,693 | $12,825,266 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 222,072 | $12,816,992 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 90,132 | $12,727,610 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 283,177 | $12,620,532 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 111,884 | $12,611,564 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 24,537 | $12,589,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 171,755 | $12,527,229 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 89,953 | $12,465,428 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 257,608 | $12,457,488 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 56,482 | $12,440,513 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 37,512 | $12,426,578 | dollars as filed | |
| VERTEX ENERGY INC | 92534K957 | PUT | 19,925 | $12,353,500 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 242,560 | $12,216,589 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,411,044 | $12,179,154 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,277,118 | $12,170,926 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 89,651 | $12,168,001 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 49,948 | $12,090,853 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 196,481 | $12,081,565 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 79,526 | $12,076,752 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 102,737 | $11,957,606 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 79,434 | $11,911,515 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 92,814 | $11,887,569 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,546 | $11,757,779 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 99,052 | $11,685,744 | dollars as filed | |
| BLINK CHARGING CO | 09354A950 | COM | 10,643 | $11,675,371 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 177,647 | $11,651,864 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 470,074 | $11,644,143 | dollars as filed | |
| GAMESTOP CORP | 36467W959 | OPTION | 6,290 | $11,611,340 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,970,504 | $11,561,554 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 27,467 | $11,544,156 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,143,924 | $11,533,273 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 332,894 | $11,521,078 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 297,900 | $11,501,902 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 78,334 | $11,480,953 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 180,772 | $11,431,969 | dollars as filed | |
| BEYOND MEAT INC | 08862E959 | PUT | 9,275 | $11,417,525 | dollars as filed | put |
| MARA HOLDINGS INC | 565788956 | COM NEW | 33,297 | $11,387,574 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 32,749 | $11,219,055 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 604,953 | $11,167,431 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,120,504 | $11,137,880 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 833,405 | $11,085,717 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 785,669 | $11,036,500 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 65,573 | $11,025,746 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 450,493 | $10,908,152 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 234,577 | $10,853,796 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 117,933 | $10,784,982 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 597,742 | $10,699,574 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 105,794 | $10,559,287 | dollars as filed | |
| FISKER INC | 33813J906 | CALL | 14,512 | $10,550,224 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 416,000 | $10,512,320 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 178,940 | $10,510,948 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 144,577 | $10,500,879 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 318,962 | $10,453,644 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,426 | $10,407,812 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,498 | $10,405,502 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 587,999 | $10,366,477 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,000,000 | $10,320,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 42,872 | $10,191,529 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 542,142 | $10,179,543 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 648,996 | $10,162,547 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 128,095 | $10,141,282 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 305,368 | $10,030,399 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 645,866 | $9,907,584 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 202,371 | $9,879,802 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 69,490 | $9,873,830 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 899,477 | $9,833,467 | dollars as filed | |
| MARA HOLDINGS INC | 565788906 | CALL | 28,649 | $9,797,958 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 52,253 | $9,779,408 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 334,317 | $9,768,721 | dollars as filed | |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 17,175 | $9,738,225 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 139,719 | $9,727,313 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 46,683 | $9,720,174 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 80,498 | $9,662,970 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 41,780 | $9,615,238 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 228,630 | $9,485,855 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 131,389 | $9,475,425 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 183,781 | $9,468,201 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 23,000 | $9,361,000 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 11,064 | $9,360,862 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 40,029 | $9,326,340 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 50,746 | $9,321,022 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,796,149 | $9,298,427 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 175,475 | $9,279,231 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 119,754 | $9,200,698 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 265,900 | $9,064,531 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,123,900 | $9,057,712 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 112,741 | $9,055,354 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 151,931 | $8,963,924 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23,038 | $8,946,222 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,842 | $8,908,078 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 233,822 | $8,883,208 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 143,752 | $8,757,362 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 247,270 | $8,750,822 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 91,066 | $8,747,331 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 80,829 | $8,746,816 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,067,180 | $8,732,113 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 100,000 | $8,702,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G959 | NASDAQ 100 ETF | 1,193 | $8,701,742 | dollars as filed | put |
| VANECK ETF TRUST | 92189F959 | PUT | 3,000 | $8,598,000 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 148,000 | $8,595,840 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,995 | $8,565,060 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 91,921 | $8,560,532 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 87,651 | $8,560,193 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 67,762 | $8,552,261 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 86,021 | $8,548,469 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 36,848 | $8,532,714 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 62,925 | $8,532,419 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 101,608 | $8,520,527 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 169,322 | $8,466,405 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 421,784 | $8,380,437 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 132,950 | $8,374,378 | dollars as filed | |
| RIOT PLATFORMS INC | 767292905 | COM | 24,508 | $8,308,212 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 508,118 | $8,296,715 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 86,971 | $8,255,898 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 235,785 | $8,165,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 104,137 | $8,164,678 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 43,669 | $8,161,417 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 190,764 | $8,139,749 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 57,664 | $8,072,316 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 90,203 | $8,040,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 116,409 | $7,963,614 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 26,332 | $7,895,620 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 415,400 | $7,884,292 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 183,230 | $7,867,896 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 44,543 | $7,857,945 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 74,289 | $7,830,718 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 115,000 | $7,776,300 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 157,059 | $7,763,071 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,312 | $7,724,439 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 581,177 | $7,648,289 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 146,706 | $7,633,080 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29,589 | $7,624,828 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 161,453 | $7,617,352 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 238,273 | $7,586,605 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 219,564 | $7,579,514 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-23-000001 | this filing | 2023-01-24 | acceptance time not in the bulk data set |