13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 2,720 holding rows worth $65,387,643,602.
- Accession
- 0000926171-24-000007
- Filer
- CIK 926171
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,805 entries on the cover page, a total value of $65,387,643,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,387,643,584 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 |
|---|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | 808513905 | CALL | 1,990 | $15,145,890 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 198,177 | $15,122,760 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 28,078 | $15,120,870 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 87,425 | $15,098,649 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 135,032 | $15,068,632 | dollars as filed | |
| SPDR SER TR | 78468R959 | PUT | 1,000 | $15,068,000 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 125,498 | $14,979,441 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,402,438 | $14,974,133 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 146,188 | $14,919,963 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 134,923 | $14,918,920 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 59,271 | $14,850,391 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 3,000 | $14,820,000 | dollars as filed | call |
| BEYOND MEAT INC | 08862E959 | PUT | 20,706 | $14,815,143 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 54,340 | $14,737,451 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 66,129 | $14,711,013 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 490,308 | $14,570,696 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 107,395 | $14,551,164 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 110,641 | $14,528,848 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 123,040 | $14,472,196 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 367,517 | $14,384,615 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 154,794 | $14,171,281 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,050,000 | $14,101,500 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 490,940 | $14,079,444 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 71,212 | $14,018,205 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 93,243 | $14,002,945 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 115,266 | $13,943,715 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 320,718 | $13,928,768 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 235,822 | $13,924,869 | dollars as filed | |
| RIOT PLATFORMS INC | 767292905 | COM | 15,000 | $13,800,000 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 179,545 | $13,799,830 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 499,611 | $13,668,891 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 103,476 | $13,660,149 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 342,707 | $13,584,498 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,158 | $13,572,241 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 180,322 | $13,457,999 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 49,109 | $13,432,867 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 362,186 | $13,430,084 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 672,651 | $13,411,323 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 491,735 | $13,409,611 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 173,622 | $13,348,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 125,629 | $13,302,077 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 91,167 | $13,299,261 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 75,495 | $13,171,110 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 41,413 | $13,056,658 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,000,000 | $13,010,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18,516 | $13,007,684 | dollars as filed | |
| NOVAVAX INC | 670002951 | COM NEW | 14,642 | $13,002,096 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 339,950 | $12,924,847 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 169,038 | $12,875,014 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 154,146 | $12,829,495 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 231,736 | $12,746,241 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,903 | $12,739,221 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 89,029 | $12,684,927 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 85,837 | $12,659,234 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 237,619 | $12,610,094 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 61,457 | $12,583,191 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 166,210 | $12,583,062 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,360,041 | $12,525,978 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 102,638 | $12,449,871 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 31,441 | $12,415,250 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 44,760 | $12,413,291 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 418,517 | $12,407,502 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50,173 | $12,329,435 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 157,327 | $12,268,126 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 209,815 | $12,261,136 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 484,755 | $12,201,218 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 202,880 | $12,193,038 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 125 | $12,172,500 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 365,920 | $12,148,443 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 72,753 | $12,146,814 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 634,671 | $12,107,876 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 122,348 | $12,091,635 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 491,921 | $11,919,399 | dollars as filed | |
| EOG RES INC | 26875P901 | CALL | 900 | $11,709,000 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 33,959 | $11,675,145 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 187,895 | $11,622,831 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 156,390 | $11,585,056 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,001,150 | $11,546,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 110,129 | $11,537,315 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 78,493 | $11,473,775 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 31,431 | $11,446,304 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 131,150 | $11,443,744 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 365,078 | $11,406,931 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 395,522 | $11,334,048 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,281,006 | $11,144,621 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 113,902 | $11,127,731 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 78,826 | $11,116,939 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 134,183 | $11,107,086 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 497,340 | $11,060,842 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 639,898 | $11,001,425 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 70,027 | $10,927,509 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 147,318 | $10,898,654 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 101,361 | $10,876,688 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 108,654 | $10,870,577 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 129,591 | $10,806,766 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 215,391 | $10,795,278 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 151,180 | $10,785,631 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 320,876 | $10,764,318 | dollars as filed | |
| ARK ETF TR | 00214Q909 | CALL | 2,500 | $10,730,000 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 77,574 | $10,675,518 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 300 | $10,588,800 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 77,950 | $10,426,403 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,046 | $10,416,353 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 129,688 | $10,384,071 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 163,135 | $10,370,019 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,147 | $10,286,491 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 188,413 | $10,251,546 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 192,008 | $10,193,701 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 137,088 | $10,168,081 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 161,263 | $10,155,514 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 57,822 | $10,096,505 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 43,059 | $10,074,046 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 104,267 | $10,060,802 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,859 | $10,034,248 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 46,836 | $10,009,210 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 119,009 | $9,990,772 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 93,371 | $9,957,079 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 253,834 | $9,909,675 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 283,672 | $9,826,385 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 60,129 | $9,796,505 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 42,678 | $9,735,659 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 559,651 | $9,732,331 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 64,958 | $9,728,092 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 30 | $9,717,690 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 322,250 | $9,699,580 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35,086 | $9,681,606 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 621,492 | $9,670,416 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 115,490 | $9,660,279 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,839,501 | $9,657,164 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 470,779 | $9,646,779 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 136,600 | $9,634,398 | dollars as filed | |
| NOVAVAX INC | 670002901 | COM NEW | 10,758 | $9,553,104 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 165,974 | $9,540,140 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 41,079 | $9,501,916 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 519,419 | $9,497,040 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 178,452 | $9,495,175 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 79,075 | $9,474,177 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 115,769 | $9,462,736 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 57,705 | $9,401,965 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 26,497 | $9,365,877 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 54,241 | $9,259,706 | dollars as filed | |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 9,172 | $9,245,376 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,954 | $9,215,884 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 106,264 | $9,213,082 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,062 | $9,157,202 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 89,462 | $9,114,998 | dollars as filed | |
| NANO X IMAGING LTD | M70700905 | CALL | 9,000 | $9,072,000 | dollars as filed | call |
| XPENG INC | 98422D905 | CALL | 11,656 | $9,010,088 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 52,460 | $8,982,720 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 30,607 | $8,976,859 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 104,523 | $8,929,096 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 41,517 | $8,876,934 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 316,086 | $8,875,687 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 570,998 | $8,735,550 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 150,778 | $8,707,043 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,022,144 | $8,677,409 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 12,500 | $8,675,000 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 87,145 | $8,673,383 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868953 | COM | 612 | $8,657,352 | dollars as filed | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 390,235 | $8,561,913 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 113,608 | $8,507,864 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 106,560 | $8,494,674 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 28,229 | $8,422,966 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 19,145 | $8,409,035 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,747 | $8,391,570 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 228,891 | $8,333,920 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 106,434 | $8,322,306 | dollars as filed | |
| NOV INC | 62955J103 | COM | 440,107 | $8,291,616 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 108,380 | $8,246,392 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 138,394 | $8,244,127 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 89,767 | $8,192,115 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 138,249 | $8,191,323 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 194,462 | $8,167,366 | dollars as filed | |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 3,167 | $7,971,339 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 1,518,485 | $7,943,099 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 81,452 | $7,914,954 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,000 | $7,879,943 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 68,472 | $7,873,544 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 313,641 | $7,775,153 | dollars as filed | |
| BEYOND MEAT INC | 08862E909 | COM | 10,860 | $7,770,330 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 54,247 | $7,757,258 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 66,991 | $7,734,577 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 68,264 | $7,716,896 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 39,390 | $7,707,982 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 392,364 | $7,659,809 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 56,569 | $7,646,795 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 81,784 | $7,640,652 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 31,223 | $7,542,679 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 97,289 | $7,463,282 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 91,684 | $7,446,491 | dollars as filed | |
| VWO | 922042858 | SHS | 171,246 | $7,435,315 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 309,500 | $7,406,335 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 102,547 | $7,385,770 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 120,485 | $7,308,142 | dollars as filed | |
| ISHARES TR | 464287909 | CALL | 1,600 | $7,280,025 | dollars as filed | call |
| AURORA CANNABIS INC | 05156X950 | COM | 11,220 | $7,248,120 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 81,695 | $7,239,388 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 89,518 | $7,239,143 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 60,700 | $7,174,663 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 74,384 | $7,103,662 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,134 | $7,084,600 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 57,605 | $7,079,617 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 601,415 | $7,071,972 | dollars as filed | |
| XPENG INC | 98422D955 | ADS | 9,109 | $7,041,257 | dollars as filed | put |
| DATADOG INC | 23804L903 | CALL | 590 | $7,019,230 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 101,396 | $7,013,492 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 112,994 | $6,996,363 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 259,600 | $6,978,048 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 337,727 | $6,932,844 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 47,104 | $6,908,710 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 371,103 | $6,883,317 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 40,846 | $6,875,913 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 172,095 | $6,873,250 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,283,880 | $6,868,757 | dollars as filed | |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 7,587 | $6,866,235 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 102,850 | $6,839,505 | dollars as filed | |
| GENERAL MTRS CO | 37045V900 | CALL | 1,510 | $6,826,860 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 119,324 | $6,822,496 | dollars as filed | |
| ENOVIX CORPORATION | 293594957 | PUT | 8,008 | $6,814,808 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 30,168 | $6,773,775 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 91,038 | $6,772,974 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 230,050 | $6,769,845 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 1,500 | $6,741,000 | dollars as filed | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 116,587 | $6,727,647 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 36,173 | $6,711,598 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 59,982 | $6,660,448 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,914 | $6,649,286 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 76,413 | $6,609,721 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 42,451 | $6,590,321 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 835,200 | $6,556,320 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 56,492 | $6,555,884 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,576 | $6,529,040 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 125,580 | $6,510,045 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 326,699 | $6,492,177 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 296,307 | $6,486,305 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 312,831 | $6,450,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 153,100 | $6,436,110 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,759 | $6,423,841 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 80,481 | $6,419,961 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 125,563 | $6,403,544 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 284,200 | $6,397,342 | dollars as filed | |
| ENOVIX CORPORATION | 293594907 | COM | 7,501 | $6,383,351 | dollars as filed | call |
| ISHARES TR | 464287959 | PUT | 1,500 | $6,375,000 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,773 | $6,334,387 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 91,913 | $6,332,275 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 57,896 | $6,323,928 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 93,256 | $6,302,184 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 45,580 | $6,287,196 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 82,022 | $6,281,235 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,705 | $6,278,024 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 202,200 | $6,205,518 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,187,580 | $6,168,909 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 207,468 | $6,161,594 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 85,834 | $6,145,385 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 156,851 | $6,082,672 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 849,928 | $6,081,225 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29,838 | $6,080,868 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 65,050 | $5,963,133 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 63,637 | $5,930,294 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 65,705 | $5,927,895 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 69,051 | $5,899,372 | dollars as filed | |
| VTI | 922908769 | COM | 22,852 | $5,894,630 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 33,169 | $5,861,902 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 204,877 | $5,846,375 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 180,117 | $5,814,818 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,681,146 | $5,792,711 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 71,286 | $5,790,769 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 196,372 | $5,787,611 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 69,270 | $5,785,746 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 78,170 | $5,780,667 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400,349 | $5,776,792 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 22,220 | $5,708,985 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 147,232 | $5,679,944 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 51,535 | $5,677,761 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13,225 | $5,664,669 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 2,800 | $5,664,400 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 65,000 | $5,646,550 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 44,885 | $5,641,998 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27,161 | $5,639,532 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 496,106 | $5,585,904 | dollars as filed | |
| LUCID GROUP INC | 549498953 | PUT | 20,890 | $5,556,740 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 725 | $5,550,124 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 67,861 | $5,522,526 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 57,710 | $5,505,445 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 142,838 | $5,423,052 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,756 | $5,412,709 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 741,395 | $5,404,674 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 34,990 | $5,400,004 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 293,318 | $5,379,390 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 342,465 | $5,376,543 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,611 | $5,360,826 | dollars as filed | |
| SUNRUN INC | 86771W955 | PUT | 4,760 | $5,359,760 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 172,952 | $5,355,823 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19,002 | $5,336,689 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 178,800 | $5,288,668 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 30,553 | $5,259,733 | dollars as filed | |
| ABBOTT LABORATORIES | 002824900 | COM | 500 | $5,237,000 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 146,443 | $5,226,372 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 924,539 | $5,223,515 | dollars as filed | |
| TRUPANION INC | 898202906 | CALL | 2,000 | $5,160,000 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,943 | $5,157,624 | dollars as filed | |
| CANADIAN SOLAR INC | 136635959 | PUT | 3,282 | $5,152,740 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,552 | $5,150,694 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43,454 | $5,141,226 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 583,415 | $5,115,339 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 40,529 | $5,106,112 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 76,350 | $5,100,171 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 111,100 | $5,097,268 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50,392 | $5,091,197 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55,121 | $5,081,529 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 91,328 | $5,066,404 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 133,492 | $5,052,807 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 521,154 | $4,954,729 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 13,751 | $4,827,813 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,841 | $4,822,477 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,769 | $4,814,852 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 26,572 | $4,782,950 | dollars as filed | |
| RH | 74967X103 | COM | 16,341 | $4,754,396 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 4,734 | $4,729,266 | dollars as filed | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 90,898 | $4,726,027 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,881 | $4,716,714 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,954 | $4,680,982 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 310,535 | $4,642,064 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 15,250 | $4,620,750 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 190,250 | $4,592,628 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 52,150 | $4,540,693 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 858,113 | $4,539,415 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 85,451 | $4,534,028 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,341 | $4,528,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 79,819 | $4,478,428 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 47,249 | $4,433,666 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 130,459 | $4,402,991 | dollars as filed | |
| AURORA CANNABIS INC | 05156X900 | COM | 6,795 | $4,389,570 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,715 | $4,382,157 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 57,395 | $4,370,584 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 189,830 | $4,364,163 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 608,000 | $4,359,360 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 156,901 | $4,356,523 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 267,872 | $4,347,539 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 45,367 | $4,347,026 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 29,822 | $4,274,773 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 46,067 | $4,261,483 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 117,514 | $4,245,884 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34,847 | $4,237,039 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,528 | $4,224,941 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 30,682 | $4,218,306 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 189,805 | $4,167,728 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 90,441 | $4,135,866 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 799 | $4,082,091 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 46,094 | $4,081,499 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 38,332 | $4,073,939 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 204,852 | $4,062,201 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,900 | $4,038,410 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,185 | $4,030,075 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 70,803 | $4,011,677 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 93,992 | $3,994,286 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 1,967 | $3,979,241 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,373 | $3,975,704 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,547 | $3,973,446 | dollars as filed | |
| LCID1 260116C00012000 | 549498903 | CALL | 14,879 | $3,957,830 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 76,417 | $3,922,848 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 116,100 | $3,906,765 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 33,320 | $3,904,431 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,760 | $3,903,452 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 29,900 | $3,879,432 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 2,198 | $3,866,282 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 7,963 | $3,854,092 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 2,333 | $3,850,642 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 82,628 | $3,845,500 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 233,000 | $3,837,510 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 7,920 | $3,833,280 | dollars as filed | call |
| PLUG PWR INC | 72919P902 | CALL | 14,941 | $3,824,896 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 577,998 | $3,812,271 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,150 | $3,791,676 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 16,697 | $3,776,187 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 120,191 | $3,741,438 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,720,782 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 35,103 | $3,719,320 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 103,059 | $3,716,301 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 332,050 | $3,705,649 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,187 | $3,673,718 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 50,798 | $3,673,192 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 529,741 | $3,654,871 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,330 | $3,647,819 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 118,813 | $3,638,902 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 11,000 | $3,636,050 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,505 | $3,629,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 61,784 | $3,618,406 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,849,962 | $3,607,101 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 73,173 | $3,594,103 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 59,011 | $3,593,243 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 47,918 | $3,553,943 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,441 | $3,546,009 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 90,739 | $3,532,464 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32,602 | $3,532,234 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26,073 | $3,532,080 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 2,000 | $3,518,000 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,079 | $3,471,421 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 130,215 | $3,462,400 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,605 | $3,454,226 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 388,044 | $3,445,852 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 24,745 | $3,443,859 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 48,173 | $3,423,433 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 96,675 | $3,418,243 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 59,870 | $3,400,562 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 133,175 | $3,385,273 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 403,296 | $3,383,638 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 75,005 | $3,376,690 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 36,164 | $3,364,866 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,988 | $3,343,328 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 28,175 | $3,323,235 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 132,900 | $3,310,530 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 319,476 | $3,309,765 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 88,416 | $3,281,760 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 258,133 | $3,279,577 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,600 | $3,277,482 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 227,487 | $3,275,680 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,750 | $3,241,623 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,625 | $3,227,556 | dollars as filed | |
| SCHD | 808524797 | COM | 40,651 | $3,222,782 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,863 | $3,217,829 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 105,097 | $3,192,843 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 34,765 | $3,123,273 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 54,812 | $3,115,798 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 111,700 | $3,115,313 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 121,000 | $3,109,700 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,774 | $3,079,767 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36,920 | $3,076,153 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,576 | $3,042,684 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 63,365 | $3,036,451 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 97,924 | $3,003,206 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 77,796 | $3,002,926 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 78,405 | $2,983,055 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,000 | $2,971,640 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 190,045 | $2,962,661 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,664 | $2,935,898 | dollars as filed | |
| CANOPY GROWTH CORPORATION | 138035904 | CALL | 3,243 | $2,934,915 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 56,869 | $2,919,055 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 62,346 | $2,907,183 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,032 | $2,887,073 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,086 | $2,868,268 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 220,622 | $2,847,964 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 64,335 | $2,844,189 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 59,251 | $2,842,274 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,983 | $2,816,074 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 34,764 | $2,812,750 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 18,940 | $2,803,699 | dollars as filed | |
| IONQ INC | 46222L958 | COM | 3,214 | $2,799,394 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 43,502 | $2,784,033 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32,642 | $2,779,777 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 37,909 | $2,778,912 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 88,317 | $2,751,033 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 28,488 | $2,745,906 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 44,309 | $2,724,403 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,089 | $2,722,898 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,403,184 | $2,709,802 | dollars as filed | |
| IMMUNITYBIO INC | 45256X953 | PUT | 3,336 | $2,708,832 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 339,800 | $2,701,410 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 37,293 | $2,674,239 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 74,841 | $2,666,493 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35,254 | $2,643,824 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 42,300 | $2,599,758 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 65,548 | $2,595,802 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 23,504 | $2,594,467 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 148,582 | $2,594,171 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 63,684 | $2,583,610 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 11,635 | $2,577,725 | dollars as filed | |
| GAMESTOP CORP | 36467W959 | OPTION | 1,458 | $2,545,668 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,879 | $2,537,932 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40,809 | $2,528,910 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 52,762 | $2,525,648 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,833 | $2,505,363 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 2,000 | $2,398,000 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 59,800 | $2,389,010 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 34,395 | $2,387,385 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,617 | $2,382,239 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 27,462 | $2,367,368 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17,134 | $2,356,325 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,827 | $2,352,460 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 49,142 | $2,336,696 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,158 | $2,327,159 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 131,095 | $2,311,757 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,778 | $2,297,746 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19,743 | $2,288,987 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 38,800 | $2,288,036 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,555 | $2,283,882 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 45,627 | $2,279,332 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13,064 | $2,242,034 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 841,339 | $2,237,829 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,490 | $2,222,723 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 37,400 | $2,204,730 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,768 | $2,194,858 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 7,500 | $2,182,500 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 41,089 | $2,180,178 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 249,300 | $2,171,375 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,782 | $2,154,164 | dollars as filed | |
| T-MOBILE US INC | 872590954 | COM | 131 | $2,151,020 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 105,360 | $2,126,361 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,408 | $2,122,498 | dollars as filed | |
| TILRAY BRANDS INC | 88688T950 | COM | 10,925 | $2,108,525 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-24-000007 | this filing | 2024-05-13 | acceptance time not in the bulk data set |