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 |
|---|---|---|---|---|---|---|
| T-MOBILE US INC | 872590954 | COM | 131 | $2,121,021 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 675,470 | $2,107,375 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 18,507 | $2,087,760 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 49,166 | $2,070,444 | dollars as filed | |
| NANO X IMAGING LTD | M70700905 | CALL | 3,185 | $2,057,510 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 12,067 | $2,049,701 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,989 | $2,041,876 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 53,178 | $2,029,800 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 56,427 | $2,027,983 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 112,635 | $1,996,079 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 99,000 | $1,986,930 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 31,900 | $1,984,818 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,000 | $1,978,950 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,978 | $1,975,011 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 98,001 | $1,956,637 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 95,480 | $1,951,609 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 20,894 | $1,912,833 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 292,965 | $1,892,575 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 277,164 | $1,873,516 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 28,783 | $1,866,290 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 59,400 | $1,855,062 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 5,877 | $1,833,624 | dollars as filed | call |
| VANECK ETF TRUST | 92189F909 | CALL | 597 | $1,824,432 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 23,577 | $1,800,166 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 34,164 | $1,789,525 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 301,986 | $1,757,493 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 31,097 | $1,757,014 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,433 | $1,748,173 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 36,767 | $1,736,743 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 48,599 | $1,731,582 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 2,971 | $1,729,122 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 105,373 | $1,724,185 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 34,921 | $1,656,467 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 72,286 | $1,650,200 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 82,829 | $1,644,937 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,253 | $1,638,993 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 23,209 | $1,629,035 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 17,680 | $1,622,225 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 43,880 | $1,603,372 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,660 | $1,597,080 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,311 | $1,596,479 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 118,700 | $1,585,832 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 30,833 | $1,583,873 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,821 | $1,580,111 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 63,300 | $1,564,143 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 31,306 | $1,562,154 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 41,792 | $1,551,305 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 63,500 | $1,530,350 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 34,489 | $1,522,344 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 47,816 | $1,519,592 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11,100 | $1,498,278 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 73,941 | $1,489,906 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,248 | $1,487,650 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 22,936 | $1,487,168 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 12,119 | $1,479,849 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 29,465 | $1,459,456 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,163 | $1,457,389 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 77,068 | $1,437,305 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 134,625 | $1,432,241 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 59,143 | $1,427,567 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,163 | $1,414,447 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 23,771 | $1,410,513 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 62,304 | $1,409,484 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 75,330 | $1,406,401 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,218 | $1,403,397 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,569 | $1,401,589 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 64,200 | $1,389,288 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 176,194 | $1,388,409 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,402 | $1,386,992 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 204,025 | $1,375,128 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,540 | $1,364,201 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 26,344 | $1,341,533 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,999 | $1,339,663 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 53,300 | $1,339,429 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 27,863 | $1,336,273 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 72,700 | $1,331,864 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,248 | $1,324,419 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 65,518 | $1,311,120 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 84,752 | $1,309,045 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 39,223 | $1,298,592 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 200,000 | $1,298,000 | dollars as filed | |
| ATOMERA INC | 04965B950 | COM | 2,000 | $1,298,000 | dollars as filed | put |
| iShares Global Tech ETF | 464287291 | SHS | 19,295 | $1,276,059 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 59,850 | $1,260,440 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,864 | $1,255,923 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 33,831 | $1,250,987 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 70,819 | $1,249,568 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,304 | $1,243,894 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 83,400 | $1,242,660 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,465 | $1,242,557 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 80,300 | $1,242,241 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,174 | $1,241,327 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 23,155 | $1,241,194 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,623 | $1,231,314 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,784 | $1,230,717 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 166,250 | $1,228,584 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14,342 | $1,208,232 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,225 | $1,195,784 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 23,100 | $1,193,346 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,274 | $1,186,891 | dollars as filed | |
| IJH | 464287507 | COM | 4,264 | $1,174,726 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 79,000 | $1,170,780 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 94,600 | $1,170,202 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 32,252 | $1,162,975 | dollars as filed | |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 1,000 | $1,161,000 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,933 | $1,159,734 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 558 | $1,154,502 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,993 | $1,153,799 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 49,200 | $1,147,344 | dollars as filed | |
| MICROVISION INC DEL | 594960954 | COM NEW | 4,389 | $1,136,751 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,913 | $1,136,527 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,804 | $1,129,560 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 74,000 | $1,129,240 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 740 | $1,129,240 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 13,643 | $1,125,308 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,693 | $1,112,731 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,205 | $1,111,051 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,000 | $1,110,480 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 66,998 | $1,110,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,525 | $1,107,308 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,000 | $1,106,460 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 18,587 | $1,104,172 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 29,966 | $1,103,209 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,113 | $1,101,928 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 344,281 | $1,091,669 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,891 | $1,088,293 | dollars as filed | |
| NIKOLA CORP | 654110955 | COM | 13,014 | $1,084,066 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 42,417 | $1,082,482 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 21,413 | $1,080,092 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 33,700 | $1,071,320 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 117,700 | $1,071,070 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,927 | $1,069,800 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 310,442 | $1,066,789 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,919 | $1,065,073 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 69,325 | $1,064,318 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 24,170 | $1,063,777 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 42,360 | $1,048,350 | dollars as filed | |
| NIKOLA CORP | 654110905 | COM | 12,581 | $1,047,997 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,228 | $1,047,287 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,227 | $1,042,500 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,951 | $1,036,956 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 74,723 | $1,036,954 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,603 | $1,030,008 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12,388 | $1,029,814 | dollars as filed | |
| EVGO INC | 30052F900 | CL A COM | 3,119 | $1,029,270 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 32,163 | $1,023,810 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 126,728 | $1,013,596 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 26,600 | $1,013,194 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 20,301 | $1,012,201 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 55,755 | $1,008,992 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 12,530 | $1,005,386 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 93,400 | $1,004,984 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,772 | $996,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,835 | $992,183 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,520 | $989,048 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,572 | $985,829 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 34,872 | $985,756 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 35,059 | $971,257 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 36,200 | $970,522 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 30,200 | $966,400 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,112 | $964,454 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 87,862 | $963,133 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 30,665 | $942,186 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 29,782 | $937,835 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,257 | $928,579 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,738 | $916,399 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 23,858 | $908,157 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 16,455 | $897,606 | dollars as filed | |
| BLOCK INC | 852234953 | PUT | 124 | $895,528 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 20,610 | $895,092 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 522,280 | $888,566 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,602 | $886,178 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496950 | COM | 1,219 | $876,461 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 120,000 | $862,800 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 17,544 | $857,362 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 27,630 | $853,767 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 30,336 | $844,680 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 30,248 | $843,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 19,741 | $841,361 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,913 | $830,855 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 19,055 | $830,549 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 21,720 | $824,953 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,975 | $809,503 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,970 | $805,990 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,385 | $798,794 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,215 | $786,506 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,587 | $780,129 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 54,742 | $777,156 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,027 | $777,024 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 356,659 | $773,943 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,354 | $772,141 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 96,351 | $769,707 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,804 | $766,634 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,738 | $761,800 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,850 | $760,032 | dollars as filed | |
| EHANG HLDGS LTD | 26853E952 | ADS | 479 | $756,820 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,377 | $755,410 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 51,173 | $754,150 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 47,700 | $753,660 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L955 | PUT | 1,946 | $751,156 | dollars as filed | put |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 117,807 | $748,735 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 9,529 | $734,019 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 201,509 | $731,077 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,939 | $724,772 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 126,584 | $724,656 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 124,400 | $722,764 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,916 | $722,527 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,708 | $722,149 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 25,041 | $717,430 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,677 | $714,746 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 13,100 | $705,435 | dollars as filed | |
| XPEL INC | 98379L950 | COM | 131 | $705,435 | dollars as filed | put |
| BIG LOTS INC | 089302953 | COM | 881 | $703,919 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,318 | $702,727 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,889 | $702,390 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 38,640 | $698,509 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 19,233 | $688,869 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 26,742 | $684,862 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,080 | $683,470 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22,192 | $681,725 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 22,191 | $678,902 | dollars as filed | |
| DOLLAR GEN CORP | 256677905 | CALL | 48 | $674,064 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 302,793 | $673,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 34,750 | $673,108 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 25,955 | $669,882 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,173 | $663,098 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,461 | $656,233 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,305 | $646,593 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,543 | $645,991 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 44,445 | $640,363 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,382 | $634,713 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,712 | $626,787 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,058 | $624,740 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 64,290 | $621,041 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 31,125 | $611,741 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,420 | $608,237 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,133 | $608,223 | dollars as filed | |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 1,044 | $606,564 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 15 | $603,885 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 32,018 | $600,501 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,479 | $598,134 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,752 | $594,957 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 15,910 | $586,845 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,000 | $586,600 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,378 | $584,766 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 28,195 | $583,218 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 224,400 | $581,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,456 | $570,183 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14,030 | $564,287 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 80,932 | $560,831 | dollars as filed | |
| MICROVISION INC DEL | 594960904 | CALL | 2,145 | $555,555 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 145,989 | $554,152 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 47,272 | $550,901 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 751,040 | $550,656 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 47,383 | $544,955 | dollars as filed | |
| DESKTOP METAL INC | 25058X955 | COM CL A | 7,412 | $543,448 | dollars as filed | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,599 | $541,989 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,547 | $540,742 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,961 | $538,716 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,178 | $536,701 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,694 | $533,689 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 60,294 | $515,793 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,000 | $514,800 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L905 | CALL | 1,321 | $509,906 | dollars as filed | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 21,126 | $508,105 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 44,550 | $503,418 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,476 | $501,810 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 37,620 | $499,940 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,378 | $496,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 8,181 | $496,458 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,398 | $496,314 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 14,078 | $493,982 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 10,988 | $483,990 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 517 | $482,793 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 92,901 | $482,032 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 39,251 | $481,776 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 10,420 | $480,049 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,844 | $479,436 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,030 | $473,730 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 6,361 | $472,581 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,702 | $472,476 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 31,641 | $471,960 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 74,950 | $470,124 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,387 | $467,479 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,370 | $461,769 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,702 | $455,874 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,538 | $452,430 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,593 | $449,034 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 9,953 | $447,985 | dollars as filed | |
| VGT | 92204A702 | SHS | 949 | $446,994 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,905 | $444,268 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,100 | $442,270 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 232,000 | $440,800 | dollars as filed | |
| FREYR BATTERY INC | L4135L950 | SHS | 2,320 | $440,800 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 18,850 | $439,016 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,675 | $437,753 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,619 | $437,211 | dollars as filed | |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 84 | $432,516 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 36,721 | $423,670 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13,762 | $419,575 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,465 | $409,632 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 118,412 | $403,587 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 15,180 | $399,334 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 11,985 | $394,577 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 45,805 | $394,538 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,983 | $392,207 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,426 | $389,248 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,401 | $388,198 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,093 | $387,348 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,280 | $385,246 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,418 | $383,796 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 57,663 | $383,324 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,700 | $381,326 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,242 | $379,004 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 359,700 | $377,685 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 3,597 | $377,685 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 8,528 | $374,594 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 12,634 | $370,285 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,399 | $370,247 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,439 | $370,067 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221954 | PUT | 2,133 | $369,009 | dollars as filed | put |
| VACASA INC | 91854V206 | COM | 46,561 | $367,832 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,556 | $367,578 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 29,018 | $354,523 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,521 | $354,301 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,352 | $351,997 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,347 | $344,893 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,928 | $344,387 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,916 | $342,177 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 621 | $340,062 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 80,606 | $335,310 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,900 | $333,775 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,550 | $331,515 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,571 | $331,004 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 38,875 | $326,774 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,087 | $326,231 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,250 | $324,318 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 77,514 | $321,058 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,338 | $320,876 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,128 | $319,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,035 | $318,093 | dollars as filed | |
| EVGO INC | 30052F950 | CL A COM | 963 | $317,790 | dollars as filed | put |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,049 | $316,650 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,150 | $314,171 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,938 | $313,784 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 7,726 | $313,435 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,025 | $311,890 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 32,600 | $311,862 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,071 | $310,432 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,970 | $308,600 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,401 | $307,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 8,823 | $307,172 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 119,338 | $306,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,534 | $303,298 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,011 | $302,788 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 27,969 | $300,133 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,524 | $298,949 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,534 | $298,814 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,941 | $298,757 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 6,401 | $298,725 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,436 | $296,089 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,680 | $295,871 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,020 | $295,179 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,555 | $294,449 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,465 | $294,387 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 900 | $292,113 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,430 | $290,866 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,353 | $290,756 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,871 | $289,696 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,860 | $288,665 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 29,908 | $288,181 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 653 | $287,883 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 11,994 | $285,191 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,389 | $283,621 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,512 | $281,782 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,528 | $281,522 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,347 | $279,869 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 5,766 | $279,181 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 15,317 | $277,607 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,561 | $277,271 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,664 | $274,662 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,499 | $274,563 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,700 | $271,323 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 59,169 | $269,768 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,985 | $269,649 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,346 | $266,024 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,465 | $264,077 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,886 | $259,594 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 9,600 | $259,104 | dollars as filed | |
| VISA INC | 92826C959 | PUT | 10 | $258,870 | dollars as filed | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,627 | $258,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 10,578 | $255,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,329 | $253,664 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 6,217 | $253,405 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,535 | $252,444 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,505 | $248,345 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,415 | $247,764 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 19,850 | $246,486 | dollars as filed | |
| ISHARES TR | 464287909 | CALL | 25 | $245,775 | dollars as filed | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,049 | $245,749 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,490 | $245,215 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 37,235 | $244,262 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,076 | $243,891 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,330 | $240,568 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 52,953 | $236,505 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,565 | $234,675 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,309 | $234,166 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,284 | $233,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,800 | $232,185 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 16,494 | $231,457 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 276,025 | $229,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,735 | $229,394 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 677 | $229,380 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,000 | $228,800 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 13,717 | $227,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,275 | $226,244 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E959 | PUT | 73 | $226,227 | dollars as filed | put |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 5,831 | $225,316 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 46,716 | $222,835 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,040 | $221,927 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,648 | $221,694 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,920 | $221,662 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,336 | $219,076 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,345 | $218,680 | dollars as filed | |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 100 | $218,600 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,114 | $215,945 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,900 | $215,479 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,515 | $214,553 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,370 | $214,049 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,880 | $211,063 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,985 | $209,471 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,991 | $209,021 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,861 | $208,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14,279 | $208,184 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,380 | $208,050 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,275 | $206,819 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,039 | $205,322 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,037 | $204,173 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,110 | $197,804 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,306 | $197,191 | dollars as filed | |
| TC ENERGY CORP | 87807B907 | COM | 50 | $196,391 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 6,500 | $194,828 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,950 | $193,850 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,715 | $191,923 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,930 | $191,263 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,125 | $191,118 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 113,378 | $190,545 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,820 | $189,493 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,035 | $188,471 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,600 | $187,090 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,738 | $186,833 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,019 | $185,028 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,620 | $184,580 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 9,000 | $184,140 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,618 | $183,896 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,702 | $183,560 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,251 | $181,837 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 4,195 | $180,850 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 11,050 | $179,231 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,102 | $177,877 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,145 | $177,117 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,029 | $176,894 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,040 | $175,056 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 5,625 | $174,920 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,528 | $174,792 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,397 | $172,559 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,723 | $171,692 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 7,564 | $171,400 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,529 | $168,226 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,800 | $167,700 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,289 | $166,669 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,960 | $166,135 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,210 | $161,334 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,664 | $160,975 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 51,323 | $160,577 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,736 | $160,450 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 12,296 | $159,418 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,976 | $157,847 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 6,404 | $157,795 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 8,989 | $155,757 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 712 | $154,442 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,793 | $153,541 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,150 | $153,464 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 3,894 | $152,774 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,334 | $151,325 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,910 | $151,236 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 797 | $150,311 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,886 | $149,442 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 4,420 | $149,222 | dollars as filed | |
| STEM INC | 85859N102 | COM | 39,870 | $148,779 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,806 | $148,014 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 45,000 | $147,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,300 | $146,982 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,146 | $146,123 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,100 | $143,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,578 | $142,585 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,138 | $141,054 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 7,164 | $140,999 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 13,500 | $140,940 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,893 | $139,781 | 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 |