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 |
|---|---|---|---|---|---|---|
| NEWS CORP NEW CL A | 65249B109 | Stock | 83,940 | $2,101,015 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 243,150 | $2,086,227 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 21,316 | $2,082,356 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 130,800 | $2,060,100 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 148,343 | $2,051,155 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 187,000 | $2,021,470 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 28,253 | $2,013,907 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 236,000 | $1,991,840 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,274 | $1,989,861 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 13,359 | $1,983,662 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,577 | $1,975,540 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 40,100 | $1,944,549 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 21,554 | $1,940,984 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 51,128 | $1,917,293 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 34,988 | $1,902,613 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 22,273 | $1,900,519 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,962 | $1,870,992 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 87,035 | $1,865,267 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 26,395 | $1,865,062 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,350 | $1,864,359 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 178,070 | $1,862,612 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 61,026 | $1,860,474 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,326 | $1,856,285 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 36,705 | $1,849,418 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 60,233 | $1,848,547 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 27,224 | $1,838,436 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 35,800 | $1,816,134 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 32,863 | $1,814,046 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 29,687 | $1,783,877 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 10,385 | $1,775,835 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 83,000 | $1,773,710 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 52,939 | $1,768,687 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,643 | $1,758,535 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,411 | $1,740,005 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,775 | $1,735,054 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 799,151 | $1,726,165 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,367 | $1,724,519 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 47,618 | $1,722,816 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 9,963 | $1,703,673 | dollars as filed | call |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 86,653 | $1,696,397 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 42,430 | $1,689,923 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 76,684 | $1,684,725 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 27,120 | $1,679,258 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,281 | $1,678,500 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 70,621 | $1,676,497 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,772 | $1,669,350 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 133,579 | $1,660,592 | dollars as filed | |
| PLUG PWR INC | 72919P952 | COM NEW | 6,409 | $1,640,704 | dollars as filed | put |
| iShares Global Tech ETF | 464287291 | SHS | 22,261 | $1,636,075 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,799,551 | $1,619,935 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 29,835 | $1,605,975 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 184,084 | $1,586,804 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 29,374 | $1,573,550 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25,931 | $1,552,030 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 2,201 | $1,527,494 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 301,002 | $1,526,035 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 31,618 | $1,518,855 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 27,153 | $1,515,055 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 24,574 | $1,509,309 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 29,204 | $1,488,225 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 38,285 | $1,479,116 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,730 | $1,476,110 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 69,659 | $1,474,537 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 51,939 | $1,473,960 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 14,769 | $1,464,335 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,248 | $1,453,500 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,597 | $1,445,631 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 48,254 | $1,436,097 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,979 | $1,435,169 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,688 | $1,432,997 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 63,682 | $1,422,997 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,637 | $1,413,475 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 29,231 | $1,411,032 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,396 | $1,409,803 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 145,089 | $1,392,724 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 190,745 | $1,368,122 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 353,943 | $1,364,436 | dollars as filed | |
| NIO INC | 62914V956 | OPTION | 2,668 | $1,352,676 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,922 | $1,337,664 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45,386 | $1,329,707 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 30 | $1,323,060 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 4,361 | $1,321,383 | dollars as filed | put |
| IJH | 464287507 | COM | 21,422 | $1,315,925 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,623 | $1,303,684 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 49,332 | $1,291,512 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D950 | CALL | 5,640 | $1,274,640 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 33,916 | $1,273,639 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 19,260 | $1,271,935 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,371 | $1,260,857 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 59,708 | $1,257,846 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 57,712 | $1,256,607 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 60,833 | $1,252,845 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 13,996 | $1,248,412 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 28,829 | $1,247,116 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 13,456 | $1,239,209 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 57,478 | $1,235,638 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 16,378 | $1,230,970 | dollars as filed | |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 3,333 | $1,216,545 | dollars as filed | put |
| VERSABANK NEW | 92512J106 | COM | 125,339 | $1,212,667 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 63,268 | $1,207,423 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,908 | $1,203,183 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 69,670 | $1,201,646 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 37,893 | $1,193,894 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 19,215 | $1,190,659 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 27,016 | $1,189,493 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 99,389 | $1,189,222 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,418 | $1,189,219 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,314 | $1,182,875 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,993 | $1,174,021 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 23,264 | $1,166,033 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,602 | $1,157,019 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 91,250 | $1,155,070 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,027 | $1,140,229 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,880 | $1,134,696 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,919 | $1,132,683 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,211 | $1,132,188 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D900 | CALL | 5,000 | $1,130,000 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 48,700 | $1,114,743 | dollars as filed | |
| IMMUNITYBIO INC | 45256X903 | CALL | 1,361 | $1,105,132 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 30,539 | $1,095,622 | dollars as filed | |
| ARCHER AVIATION INC | 03945R902 | CALL | 3,000 | $1,095,000 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 41,484 | $1,078,324 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12,388 | $1,065,864 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 79,917 | $1,061,788 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 33,845 | $1,058,206 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 29,806 | $1,057,219 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 48,876 | $1,054,741 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 44,600 | $1,053,452 | dollars as filed | |
| BLINK CHARGING CO | 09354A900 | COM | 3,731 | $1,052,142 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 35,700 | $1,048,152 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,425 | $1,048,057 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 32,126 | $1,026,334 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,812 | $1,019,640 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 490,712 | $1,019,155 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 14,251 | $1,012,673 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 20,201 | $1,009,241 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,035 | $1,008,628 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,198 | $985,635 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,427 | $980,758 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 128,029 | $959,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,185 | $957,462 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18,982 | $945,793 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,210 | $944,353 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,158 | $943,569 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 19,900 | $937,688 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 40,188 | $937,563 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,062 | $931,417 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,253 | $924,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 19,568 | $922,827 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 15,957 | $917,470 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 32,496 | $915,038 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,913 | $907,460 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 50,161 | $906,803 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 313,671 | $903,373 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,970 | $886,018 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,144 | $884,514 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,198 | $881,362 | dollars as filed | |
| BLINK CHARGING CO | 09354A950 | COM | 3,101 | $874,482 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 44,600 | $869,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,268 | $868,242 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,542 | $867,158 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,598 | $859,051 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 47,090 | $855,623 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 31,179 | $854,015 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 129,174 | $853,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 39,540 | $850,505 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 45,608 | $850,481 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,719 | $839,645 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 28,259 | $839,069 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,740 | $831,709 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,800 | $827,861 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,027 | $826,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,113 | $825,422 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,247 | $794,630 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,723 | $787,603 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 20,933 | $769,391 | dollars as filed | |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 2,008 | $769,064 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 10,774 | $766,779 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 16,438 | $763,972 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 58,152 | $758,857 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 15,050 | $758,821 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,401 | $756,740 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 32,335 | $752,127 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,124 | $742,413 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,295 | $735,715 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 43,582 | $734,749 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 29,165 | $719,434 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,121 | $718,464 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 68,459 | $715,284 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 54,400 | $713,184 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,416 | $712,137 | dollars as filed | |
| IONQ INC | 46222L908 | CALL | 815 | $709,865 | dollars as filed | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,456 | $709,406 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,850 | $708,127 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 183,885 | $704,147 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 21,720 | $689,677 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,670 | $687,751 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,229 | $682,413 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 39,568 | $672,656 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 41,520 | $669,628 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,888 | $653,608 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 25,274 | $653,585 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 279,760 | $643,447 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,643 | $641,078 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,760 | $637,551 | dollars as filed | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 2,771 | $637,330 | dollars as filed | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,014 | $637,190 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,648 | $626,895 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,456 | $622,195 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 64,190 | $620,075 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,878 | $612,969 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,519 | $608,884 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,193 | $606,003 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,183 | $602,139 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 21,174 | $598,913 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 52,299 | $592,872 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 21,321 | $585,296 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 204,729 | $578,156 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 34,861 | $575,483 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 27,919 | $573,110 | dollars as filed | |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 3,702 | $566,406 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,453 | $565,156 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,805 | $550,841 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,003 | $546,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 8,399 | $545,714 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 12,300 | $544,275 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,254 | $541,058 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,419 | $539,332 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,694 | $533,639 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,109 | $532,361 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,908 | $526,181 | dollars as filed | |
| LEMONADE INC | 52567D957 | PUT | 316 | $523,928 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 12,299 | $517,472 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 21,800 | $517,302 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,702 | $513,547 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,454 | $509,812 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,600 | $507,444 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 7,139 | $506,126 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,296 | $505,263 | dollars as filed | |
| VGT | 92204A702 | SHS | 976 | $503,914 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 37,620 | $499,940 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,607 | $494,957 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 45,188 | $492,503 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 19,793 | $491,460 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 43,950 | $488,096 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 508 | $482,719 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,430 | $478,006 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 22 | $477,290 | dollars as filed | call |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 10,826 | $476,344 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,571 | $476,249 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,817 | $474,631 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,118 | $465,817 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 10,340 | $465,300 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,499 | $464,336 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 7,779 | $461,891 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,391 | $459,475 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 14,103 | $459,395 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,861 | $456,960 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,453 | $456,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,300 | $452,035 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,544 | $451,469 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,450 | $449,431 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 55,311 | $449,125 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,454 | $445,578 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 73,110 | $444,839 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,442 | $437,425 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,263 | $436,470 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,700 | $432,879 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 50,800 | $432,308 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,185 | $431,662 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,333 | $429,738 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,835 | $429,378 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,330 | $427,611 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,948 | $425,655 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 19,545 | $424,152 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 15,491 | $423,677 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 100,000 | $421,000 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 38,403 | $419,150 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,515 | $417,254 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,833 | $415,923 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 144,455 | $412,951 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 268,312 | $410,456 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,070 | $407,579 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,526 | $406,867 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 14,879 | $402,305 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 79,606 | $400,416 | dollars as filed | |
| TRUPANION INC | 898202956 | COM | 152 | $392,160 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 12,634 | $388,361 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,737 | $385,908 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 8,401 | $384,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 15,054 | $380,710 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,340 | $376,289 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,025 | $373,856 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,857 | $373,350 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,298 | $373,059 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,352 | $370,500 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 59,169 | $366,231 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,168 | $363,439 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,318 | $363,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,535 | $362,604 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,274 | $359,055 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20,000 | $358,600 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 10,666 | $358,491 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,785 | $356,897 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 818 | $356,223 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,750 | $355,077 | dollars as filed | |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 2,302 | $353,816 | dollars as filed | call |
| TORO CO | 891092108 | COM | 4,009 | $350,427 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 77,514 | $348,729 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,487 | $347,201 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,512 | $346,878 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,500 | $346,575 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 96,006 | $341,692 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 65,747 | $341,452 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,947 | $336,078 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 9,382 | $334,683 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,590 | $334,339 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,607 | $333,099 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,927 | $329,216 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,490 | $325,957 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,918 | $323,598 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,528 | $320,725 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,181 | $320,692 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,473 | $317,676 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,995 | $316,034 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 91 | $315,224 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 636 | $314,584 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,520 | $313,899 | dollars as filed | |
| BIG LOTS INC | 089302953 | COM | 881 | $313,636 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905957 | PUT | 285 | $313,215 | dollars as filed | put |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 7,366 | $308,042 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,836 | $307,905 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,140 | $306,691 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 6,170 | $303,626 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,363 | $303,139 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 27,500 | $302,225 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,051 | $301,945 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,348 | $301,383 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,931 | $301,248 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 9,540 | $298,598 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,386 | $297,920 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221954 | PUT | 3,291 | $297,737 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,865 | $297,175 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,436 | $296,764 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 73,500 | $296,205 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 735 | $296,205 | dollars as filed | put |
| VACASA INC | 91854V206 | COM | 49,305 | $295,336 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 8,085 | $293,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,616 | $289,377 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 237,900 | $289,048 | dollars as filed | |
| MICROVISION INC DEL | 594960954 | COM NEW | 2,379 | $289,048 | dollars as filed | put |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,084 | $285,624 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 41,118 | $284,897 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,692 | $284,695 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,432 | $283,936 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,816 | $283,682 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,011 | $281,067 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,131 | $279,740 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 63,020 | $279,284 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 74,847 | $278,388 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,850 | $277,875 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 17,250 | $276,000 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,467 | $275,776 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,765 | $274,002 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,356 | $273,480 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,740 | $271,904 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,854 | $271,706 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,193 | $271,646 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 33,000 | $271,590 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16,886 | $270,193 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,532 | $268,236 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32,064 | $261,566 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,671 | $260,843 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,901 | $260,792 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 32,800 | $259,056 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,517 | $258,726 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,173 | $258,138 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 19,850 | $256,422 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,558 | $254,499 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 6,217 | $251,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,585 | $249,430 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,505 | $249,399 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 940 | $248,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,800 | $246,225 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,568 | $241,724 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,325 | $239,276 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,157 | $235,789 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 114,849 | $235,116 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,645 | $232,822 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 34,431 | $231,007 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,684 | $230,656 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,392 | $226,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 15,331 | $225,364 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,900 | $224,599 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,520 | $223,946 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,000 | $223,400 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,193 | $223,195 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 51,442 | $220,827 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,937 | $218,478 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,436 | $218,207 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 40,000 | $218,000 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 3,000 | $217,470 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 3,000 | $217,470 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 2,062 | $216,697 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,153 | $214,468 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,280 | $214,120 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,157 | $213,516 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,515 | $212,882 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,699 | $211,826 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 726 | $211,266 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 7,200 | $210,888 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,215 | $209,156 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,397 | $205,826 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 7,209 | $205,483 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,828 | $205,039 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,037 | $204,565 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,419 | $203,912 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,825 | $203,181 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,720 | $202,543 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 6,200 | $201,280 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,020 | $200,113 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,303 | $199,569 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,710 | $198,835 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,133 | $198,490 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 25,747 | $198,455 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,645 | $198,280 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,100 | $196,075 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,029 | $195,310 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 17,618 | $195,127 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,453 | $194,965 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 53,300 | $194,545 | dollars as filed | |
| TILRAY BRANDS INC | 88688T900 | Option | 1,000 | $193,000 | dollars as filed | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,900 | $192,985 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,070 | $192,510 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 9,000 | $191,070 | dollars as filed | |
| TC ENERGY CORP | 87807B907 | COM | 50 | $190,869 | dollars as filed | call |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 4,205 | $185,375 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 8,970 | $184,333 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 11,197 | $183,991 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,316 | $179,716 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,410 | $178,312 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 145,770 | $176,919 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 75,765 | $171,229 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 951 | $170,879 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 114,300 | $170,307 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 1,143 | $170,307 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 712 | $170,099 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,282 | $167,058 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 4,420 | $166,437 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,300 | $160,381 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,889 | $159,032 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,277 | $157,446 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,336 | $156,585 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,886 | $154,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,064 | $154,599 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 8,747 | $154,360 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,824 | $151,018 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,590 | $150,661 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,305 | $150,098 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 523 | $149,323 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,632 | $148,679 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,138 | $147,778 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 6,594 | $147,506 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,236 | $147,314 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,443 | $146,956 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 6,848 | $145,893 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,688 | $144,991 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,687 | $144,331 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 726 | $143,218 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 940 | $142,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 703 | $141,855 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,007 | $141,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,334 | $141,602 | dollars as filed | |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 18 | $139,637 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 5,835 | $139,273 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,314 | $138,790 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,450 | $138,405 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,670 | $138,275 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,034 | $138,063 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 6,600 | $137,473 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,222 | $136,831 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 902 | $135,417 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,723 | $135,302 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,527 | $135,260 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 7,000 | $133,560 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 51,864 | $131,990 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,100 | $131,634 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 13,055 | $131,591 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,797 | $130,342 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 5,000 | $128,850 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 8,111 | $127,660 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 4,587 | $127,198 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,600 | $126,672 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 720 | $126,661 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 3,583 | $126,071 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,255 | $125,587 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,250 | $125,224 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,180 | $125,096 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2,205 | $125,000 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,856 | $124,500 | dollars as filed |
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 |