13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 2,705 holding rows worth $63,628,013,669.
- Accession
- 0000926171-24-000003
- Filer
- CIK 926171
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,859 entries on the cover page, a total value of $63,628,013,669 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,563,069,304 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 |
|---|---|---|---|---|---|---|
| BEYOND MEAT INC | 08862E909 | COM | 16,345 | $13,386,555 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 126,927 | $13,362,870 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 3,500 | $13,216,000 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 818,114 | $13,204,324 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 197,501 | $13,182,062 | dollars as filed | |
| SNAP INC | 83304A956 | PUT | 8,000 | $12,912,000 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 142,242 | $12,835,905 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 26,784 | $12,816,115 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 119,050 | $12,779,830 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 217,275 | $12,722,701 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 473,356 | $12,655,700 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 83,942 | $12,590,501 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 334,182 | $12,437,964 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 32,987 | $12,431,140 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 494,379 | $12,422,367 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 259,754 | $12,411,031 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 160,028 | $12,404,081 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 236,312 | $12,377,274 | dollars as filed | |
| DANA INC | 235825205 | COM | 850,000 | $12,367,500 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 78,475 | $12,310,349 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 150,199 | $12,215,152 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 158,352 | $12,145,825 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 81,842 | $12,068,509 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 355,900 | $11,915,412 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,157,585 | $11,845,140 | dollars as filed | |
| PLUG PWR INC | 72919P902 | CALL | 25,615 | $11,757,285 | dollars as filed | call |
| ARK ETF TR | 00214Q959 | PUT | 2,315 | $11,690,750 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 137,571 | $11,674,601 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 51,879 | $11,600,669 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 2,000 | $11,600,000 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 174,677 | $11,588,434 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 115,781 | $11,556,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 333,965 | $11,386,204 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 189,195 | $11,375,388 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 93,480 | $11,347,444 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,885 | $11,291,591 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 387,484 | $11,247,452 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 55,674 | $11,221,594 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 68,582 | $11,166,968 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 594,401 | $11,135,898 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 758,000 | $11,097,120 | dollars as filed | |
| TILRAY BRANDS INC | 88688T900 | Option | 49,955 | $11,090,010 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 130,140 | $11,032,703 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 39,940 | $11,030,035 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 47,802 | $10,976,374 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 426,924 | $10,967,423 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 62,489 | $10,962,210 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 644,762 | $10,915,796 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 187,484 | $10,874,072 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 60,346 | $10,866,440 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 266,474 | $10,850,814 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 162,830 | $10,839,577 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 42,937 | $10,812,225 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 239,000 | $10,786,070 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 39,161 | $10,731,321 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 42,028 | $10,695,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 116,416 | $10,644,256 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 95,261 | $10,614,720 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 231,304 | $10,602,874 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,896 | $10,595,736 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 153,546 | $10,583,093 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 174,450 | $10,475,454 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34,139 | $10,458,493 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 72,427 | $10,415,418 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60,465 | $10,407,675 | dollars as filed | |
| JPMORGAN ALERIAN MLP INDEX | 46625H905 | Cmn | 602 | $10,359,216 | dollars as filed | call |
| JPMORGAN ALERIAN MLP INDEX | 46625H955 | Cmn | 602 | $10,359,216 | dollars as filed | put |
| LCID1 260116C00012000 | 549498903 | CALL | 24,737 | $10,265,855 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 70,017 | $10,185,540 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 49,541 | $10,136,096 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 152,785 | $10,064,720 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 482,514 | $10,057,838 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 361,595 | $10,038,585 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 254,424 | $10,037,020 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 200,969 | $10,024,330 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 175,563 | $10,010,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 106,359 | $10,004,618 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 284,400 | $9,948,312 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 22,678 | $9,915,565 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 715,418 | $9,872,689 | dollars as filed | |
| DEXCOM INC | 252131907 | COM | 800 | $9,847,200 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 100,000 | $9,758,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 119,943 | $9,753,762 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 558,853 | $9,707,200 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 95,580 | $9,705,130 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 668,411 | $9,658,539 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,416 | $9,613,845 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50,836 | $9,597,708 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 166,065 | $9,589,931 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 491,115 | $9,557,096 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 104,491 | $9,548,192 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 180,000 | $9,534,600 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 68,511 | $9,505,896 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 90,720 | $9,503,278 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 94,485 | $9,493,154 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 33,578 | $9,449,351 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 83,633 | $9,393,201 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 72,565 | $9,362,992 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 83,295 | $9,356,684 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 77,974 | $9,310,461 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 114,214 | $9,298,837 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,913 | $9,286,774 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,039 | $9,260,267 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 236,929 | $9,204,461 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 252,100 | $9,196,619 | dollars as filed | |
| SUNRUN INC | 86771W955 | PUT | 4,720 | $9,185,120 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 98,540 | $9,112,479 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 187,242 | $9,092,243 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 519,415 | $8,980,016 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 1,835 | $8,967,645 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 105,831 | $8,926,713 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 427,000 | $8,838,900 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 1,500 | $8,757,000 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 241,440 | $8,725,433 | dollars as filed | |
| LUCID GROUP INC | 549498953 | PUT | 20,756 | $8,613,740 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 313,480 | $8,511,976 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 44,933 | $8,454,602 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 397,669 | $8,307,716 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 48,711 | $8,279,349 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 106,182 | $8,255,640 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 79,732 | $8,181,443 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 49,732 | $8,175,926 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 512,157 | $8,116,070 | dollars as filed | |
| NOVAVAX INC | 670002901 | COM NEW | 16,097 | $8,096,791 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 93,731 | $8,079,246 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 131,060 | $8,065,170 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 222,708 | $8,063,604 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 330,265 | $8,046,723 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 179,363 | $8,026,498 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 352,600 | $8,014,598 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,309,590 | $7,962,307 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 270,211 | $7,914,454 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 32,757 | $7,856,925 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 290,048 | $7,850,216 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 61,140 | $7,775,153 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 143,578 | $7,747,946 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 66,156 | $7,732,254 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 106,190 | $7,681,455 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 151,210 | $7,646,684 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 26,324 | $7,621,080 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 401,970 | $7,587,201 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,238 | $7,573,749 | dollars as filed | |
| GAMESTOP CORP | 36467W959 | OPTION | 4,529 | $7,549,843 | dollars as filed | put |
| ENERPLUS CORP | 292766102 | COM | 492,893 | $7,505,395 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 91,957 | $7,504,553 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 170,794 | $7,492,724 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 61,441 | $7,476,877 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,164 | $7,411,594 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 186,167 | $7,397,373 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,917 | $7,344,492 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 95,157 | $7,301,374 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 84,219 | $7,269,676 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 95,949 | $7,248,866 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 44,539 | $7,218,817 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 117,501 | $7,192,204 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 60,441 | $7,184,986 | dollars as filed | |
| NOVAVAX INC | 670002951 | COM NEW | 14,221 | $7,153,163 | dollars as filed | put |
| PLUG PWR INC | 72919P952 | COM NEW | 15,396 | $7,066,764 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35,336 | $7,063,126 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 65,319 | $7,062,382 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 72,853 | $7,036,429 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 761,693 | $7,030,414 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 120,167 | $6,989,024 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 81,121 | $6,985,155 | dollars as filed | |
| VWO | 922042858 | SHS | 171,256 | $6,950,494 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38,533 | $6,863,023 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 170,000 | $6,839,100 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 533,231 | $6,727,849 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 964 | $6,718,259 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 71,115 | $6,629,331 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 69,774 | $6,598,432 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 38,194 | $6,560,893 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 251,828 | $6,534,924 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 140,308 | $6,534,409 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 57,052 | $6,485,114 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 120,557 | $6,477,423 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 303,832 | $6,465,530 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 88,640 | $6,463,890 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 29,829 | $6,461,011 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 62,526 | $6,455,567 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 75,463 | $6,434,208 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 304,390 | $6,422,530 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23,158 | $6,410,258 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 78,654 | $6,402,353 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 183,937 | $6,399,116 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 2,835 | $6,356,070 | dollars as filed | put |
| GENERAL MTRS CO | 37045V900 | CALL | 1,760 | $6,344,800 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 3,001 | $6,332,110 | dollars as filed | put |
| DUTCH BROS INC | 26701L900 | CALL | 2,020 | $6,274,120 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 49,289 | $6,262,864 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 58,457 | $6,248,303 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 43,149 | $6,242,924 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41,901 | $6,232,987 | dollars as filed | |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 28,723 | $6,232,674 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 70,386 | $6,186,162 | dollars as filed | |
| LYFT INC | 55087P954 | CL A COM | 4,439 | $6,125,820 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 264,298 | $6,088,625 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 412,434 | $6,084,428 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 95,223 | $6,069,266 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 17,114 | $6,045,550 | dollars as filed | |
| FISKER INC | 33813J956 | PUT | 36,795 | $5,997,585 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 70,382 | $5,991,459 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 118,583 | $5,984,386 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 42,959 | $5,972,534 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 46,082 | $5,970,497 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 82,159 | $5,937,630 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 264,310 | $5,925,814 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 72,218 | $5,907,811 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,895 | $5,905,392 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 46,874 | $5,875,887 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,471 | $5,864,822 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 49,094 | $5,856,423 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 43,474 | $5,843,037 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 46,970 | $5,835,813 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 124,519 | $5,823,671 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 39,934 | $5,802,101 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,720 | $5,796,497 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,646 | $5,792,201 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 84,160 | $5,775,895 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 165,291 | $5,748,749 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 72,492 | $5,733,569 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 79,937 | $5,729,600 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 37,780 | $5,723,660 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 89,907 | $5,720,454 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 64,096 | $5,704,531 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,215,980 | $5,702,902 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 23,684 | $5,682,976 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 420,025 | $5,645,118 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 326,029 | $5,587,930 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 43,821 | $5,585,193 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 38,280 | $5,579,674 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 197,327 | $5,563,371 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 518,779 | $5,525,502 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19,116 | $5,518,481 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 32,711 | $5,515,905 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 51,676 | $5,505,467 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 152,962 | $5,495,922 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 162,149 | $5,477,216 | dollars as filed | |
| ISHARES INC | 464286909 | MSCI CDA ETF | 1,500 | $5,445,000 | dollars as filed | call |
| VTI | 922908769 | COM | 23,044 | $5,431,558 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 42,994 | $5,412,401 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 90,350 | $5,389,434 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 800 | $5,388,000 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,260 | $5,373,504 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 47,751 | $5,362,415 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 16,275 | $5,348,269 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 92,796 | $5,347,217 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 157,909 | $5,300,344 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22,956 | $5,297,025 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 92,660 | $5,272,281 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,837 | $5,243,080 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 139,976 | $5,235,042 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 164,516 | $5,197,223 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 70,049 | $5,183,548 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 167,930 | $5,180,637 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 63,542 | $5,173,388 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 67,695 | $5,146,746 | dollars as filed | |
| FISERV INC | 337738108 | COM | 38,696 | $5,141,466 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 174,022 | $5,138,518 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 99,773 | $5,121,274 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 179,576 | $5,114,038 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 108,426 | $5,101,428 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 72,905 | $5,069,720 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 138,663 | $5,066,721 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 15,734 | $5,044,539 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 111,507 | $5,033,412 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 80,734 | $5,017,611 | dollars as filed | |
| DUTCH BROS INC | 26701L950 | PUT | 1,610 | $5,000,660 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 19,308 | $4,993,962 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 38,023 | $4,990,242 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 436,739 | $4,975,194 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 114,596 | $4,965,462 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,837 | $4,934,415 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,531 | $4,894,990 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 56,034 | $4,888,899 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 71,141 | $4,871,455 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 51,500 | $4,798,417 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 66,170 | $4,794,617 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 134,442 | $4,777,269 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 40,763 | $4,766,358 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,832 | $4,739,212 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36,552 | $4,726,532 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 14,353 | $4,677,879 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 154,496 | $4,665,467 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37,905 | $4,658,477 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,282 | $4,656,820 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 134,290 | $4,649,114 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 799 | $4,634,200 | dollars as filed | put |
| iShares Global REIT ETF | 46434V647 | SHS | 190,557 | $4,634,188 | dollars as filed | |
| IQVIA HLDGS INC | 46266C905 | CALL | 200 | $4,607,800 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 357,857 | $4,601,812 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 64,956 | $4,595,580 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 86,788 | $4,582,152 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 126,385 | $4,576,283 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 29,576 | $4,574,654 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 147,100 | $4,568,926 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 159,900 | $4,558,749 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,375,366 | $4,542,735 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,187 | $4,541,605 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 102,612 | $4,541,605 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,609 | $4,524,536 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 46,942 | $4,506,814 | dollars as filed | |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 9,334 | $4,470,986 | dollars as filed | put |
| RH | 74967X103 | COM | 15,501 | $4,428,625 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,546 | $4,407,454 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 125,064 | $4,367,235 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 61,193 | $4,365,539 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40,353 | $4,358,053 | dollars as filed | |
| TILRAY BRANDS INC | 88688T950 | COM | 19,565 | $4,343,430 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 20,187 | $4,341,169 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 194,882 | $4,319,333 | dollars as filed | |
| ALLSTATE CORP | 020002901 | CALL | 300 | $4,314,300 | dollars as filed | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,558 | $4,312,053 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,573 | $4,307,444 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 352,686 | $4,276,781 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 107,384 | $4,274,382 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 711,461 | $4,255,249 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 217,745 | $4,246,016 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,438 | $4,221,245 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 59,866 | $4,217,864 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 777,221 | $4,210,140 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 80,624 | $4,185,103 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 41,463 | $4,177,329 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 41,176 | $4,176,642 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 81,949 | $4,168,055 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,117,873 | $4,163,042 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 342,119 | $4,160,154 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,450 | $4,139,195 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 27,675 | $4,112,020 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 7,477 | $4,104,873 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 48,353 | $4,103,714 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 87,336 | $4,095,190 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 122,853 | $4,091,055 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,057 | $4,071,474 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 50,429 | $4,055,808 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 133,221 | $4,053,888 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 57,725 | $4,020,393 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,847 | $4,019,539 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 7,306 | $4,010,994 | dollars as filed | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 110,800 | $4,002,096 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 494,376 | $3,954,243 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 12,655 | $3,948,360 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 132,390 | $3,942,808 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,531 | $3,940,499 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 798,996 | $3,940,102 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 44,069 | $3,938,862 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 72,187 | $3,932,245 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 406,400 | $3,917,696 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 107,466 | $3,880,592 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D900 | CALL | 8,000 | $3,880,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 81,092 | $3,868,541 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 396,490 | $3,865,717 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 79,242 | $3,852,548 | dollars as filed | |
| ISHARES TR | 464288909 | CALL | 2,500 | $3,847,500 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 230,316 | $3,839,321 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 45,276 | $3,833,627 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 29,846 | $3,824,462 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 85,000 | $3,789,300 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 45,840 | $3,785,395 | dollars as filed | |
| BLINK CHARGING CO | 09354A900 | COM | 11,874 | $3,764,058 | dollars as filed | call |
| AST SPACEMOBILE INC | 00217D950 | CALL | 7,736 | $3,751,960 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 48,480 | $3,745,429 | dollars as filed | |
| GAMESTOP CORP | 36467W909 | CALL | 2,244 | $3,740,748 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,970 | $3,740,549 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 95,871 | $3,731,295 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 789,237 | $3,711,298 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27,224 | $3,698,103 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 97,110 | $3,686,285 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 108,863 | $3,647,995 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 70,216 | $3,597,619 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36,616 | $3,595,687 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 44,400 | $3,582,891 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,960 | $3,581,342 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 26,336 | $3,569,050 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,114 | $3,537,591 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 27,539 | $3,525,032 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 34,003 | $3,524,687 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 53,165 | $3,506,434 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 114,000 | $3,481,560 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16,504 | $3,451,122 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 36,119 | $3,416,821 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,388,237 | $3,391,131 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 36,826 | $3,380,847 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 137,797 | $3,364,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 63,996 | $3,352,547 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 46,377 | $3,343,153 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 223,909 | $3,325,671 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 74,135 | $3,316,723 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,366 | $3,301,246 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,296,666 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 2,017,852 | $3,289,098 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 563,638 | $3,272,839 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 519,966 | $3,269,604 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 223,206 | $3,260,872 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 62,108 | $3,257,561 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,111 | $3,244,620 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 93,091 | $3,241,426 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,479 | $3,226,243 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,851 | $3,218,305 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 51,800 | $3,207,432 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 73,973 | $3,197,170 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 64,066 | $3,164,407 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 56,154 | $3,144,404 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 25,348 | $3,114,716 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 54,486 | $3,097,468 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 67,934 | $3,089,600 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 93,283 | $3,087,656 | dollars as filed | |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 4,770 | $3,081,420 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,517 | $3,079,968 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14,015 | $3,056,184 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 80,080 | $3,055,932 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 61,103 | $3,049,748 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,966 | $3,025,153 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 39,701 | $3,025,095 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 156,243 | $3,021,736 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 53,600 | $2,963,008 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 39,153 | $2,958,379 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 63,967 | $2,932,816 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,693,293 | $2,923,700 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 182,471 | $2,917,686 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 101,123 | $2,895,962 | dollars as filed | |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 4,240 | $2,840,800 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 43,394 | $2,840,134 | dollars as filed | |
| BLINK CHARGING CO | 09354A950 | COM | 8,957 | $2,839,369 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 36,942 | $2,833,818 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 38,244 | $2,823,947 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 48,283 | $2,806,498 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,949,483 | $2,778,475 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 121,911 | $2,757,625 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38,875 | $2,756,993 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 43,030 | $2,756,726 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 79,430 | $2,751,453 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,983 | $2,750,573 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 70,710 | $2,732,231 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 37,792 | $2,728,173 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 72,403 | $2,715,295 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 836,987 | $2,678,358 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 326,509 | $2,674,083 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,891 | $2,659,788 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 44,926 | $2,641,436 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 19,523 | $2,634,759 | dollars as filed | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 5,396 | $2,633,248 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 50,058 | $2,630,047 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 64,843 | $2,626,763 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 30,900 | $2,626,191 | dollars as filed | |
| FISKER INC | 33813J906 | CALL | 16,096 | $2,623,648 | dollars as filed | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 50,700 | $2,622,711 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 38,345 | $2,597,103 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 79,187 | $2,597,022 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 531,060 | $2,591,570 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,664 | $2,584,505 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23,712 | $2,582,451 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 799,026 | $2,564,873 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 127,651 | $2,560,852 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 84,505 | $2,555,366 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 161,000 | $2,540,580 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 125,540 | $2,519,580 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,318 | $2,518,597 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,700 | $2,507,895 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24,911 | $2,500,563 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,701 | $2,489,935 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20,345 | $2,483,276 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 240,600 | $2,477,005 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 383,069 | $2,467,186 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13,987 | $2,465,063 | dollars as filed | |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 11,333 | $2,459,261 | dollars as filed | put |
| ALITHYA GROUP INC | 01643b106 | COM | 1,858,662 | $2,454,375 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 28,200 | $2,439,018 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 59,220 | $2,436,305 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 2,000 | $2,432,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,726 | $2,430,723 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,266 | $2,410,176 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 27,900 | $2,399,121 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 34,497 | $2,381,949 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 29,048 | $2,362,139 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 116,000 | $2,360,600 | dollars as filed | |
| SCHD | 808524797 | COM | 30,759 | $2,357,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 45,296 | $2,355,379 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 47,630 | $2,342,375 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 49,728 | $2,334,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 116,396 | $2,333,698 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 63,589 | $2,315,270 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 147,009 | $2,308,646 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,020 | $2,290,553 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17,952 | $2,286,506 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 53,301 | $2,276,883 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20,539 | $2,262,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 37,700 | $2,249,559 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 42,571 | $2,248,946 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,235 | $2,226,492 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 54,848 | $2,225,478 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,327 | $2,209,895 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 75,140 | $2,204,578 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 245,050 | $2,204,553 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 28,124 | $2,201,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 127,806 | $2,200,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 108,136 | $2,198,550 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 88,791 | $2,168,273 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,684 | $2,146,844 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23,788 | $2,123,502 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-24-000003 | this filing | 2024-02-06 | acceptance time not in the bulk data set |