13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 2,691 holding rows worth $73,365,540,610.
- Accession
- 0000926171-24-000011
- Filer
- CIK 926171
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,731 entries on the cover page, a total value of $73,365,540,610 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,365,540,619 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 Bank Trust
- 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 |
|---|---|---|---|---|---|---|
| ICON PUB LTD CO SHS | G4705A100 | Stock | 39,163 | $12,396,091 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 602 | $12,368,090 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 98,006 | $12,322,119 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 243,402 | $12,315,324 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 115,693 | $12,257,910 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 137,752 | $12,233,372 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 319,990 | $12,220,278 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 630,343 | $12,146,689 | dollars as filed | |
| ENOVIX CORPORATION | 293594957 | PUT | 8,008 | $12,092,080 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 163,103 | $12,050,041 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 92,608 | $12,011,061 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 101,600 | $11,936,884 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 155,239 | $11,906,262 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40,203 | $11,900,473 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 505,985 | $11,883,337 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,636,902 | $11,815,119 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 172,315 | $11,792,983 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 47,779 | $11,643,778 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A959 | PUT | 5,967 | $11,575,980 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 780,700 | $11,538,746 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 110,189 | $11,515,202 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 189,809 | $11,509,679 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 108,207 | $11,505,560 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 75,642 | $11,486,872 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 88,127 | $11,466,445 | dollars as filed | |
| ENOVIX CORPORATION | 293594907 | COM | 7,500 | $11,325,000 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 155,273 | $11,294,328 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 380,079 | $11,269,963 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 88,193 | $11,261,696 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49,488 | $11,245,260 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 268,461 | $11,242,866 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 71,401 | $11,209,256 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 26,320 | $11,174,297 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,215,539 | $11,146,493 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34,259 | $11,118,033 | dollars as filed | |
| ARK ETF TR | 00214Q909 | CALL | 2,500 | $11,112,500 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 66,650 | $11,033,570 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 52,580 | $10,961,770 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 297,677 | $10,939,586 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 157,817 | $10,917,608 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,822 | $10,893,559 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 622,583 | $10,853,700 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,414 | $10,846,325 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A909 | CALL | 5,575 | $10,815,500 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 49,060 | $10,753,339 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 202,380 | $10,739,908 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 68,951 | $10,637,923 | dollars as filed | |
| CARVANA CO | 146869902 | CALL | 844 | $10,495,140 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 146,259 | $10,468,702 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 324,493 | $10,457,431 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 176,843 | $10,397,287 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 80,830 | $10,297,751 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,984,509 | $10,291,227 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 372,236 | $10,288,545 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 102,862 | $10,274,314 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 41,515 | $10,245,485 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,000,000 | $10,210,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 97,134 | $10,186,276 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37,627 | $10,073,532 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 111,346 | $9,969,868 | dollars as filed | |
| RIOT PLATFORMS INC | 767292905 | COM | 10,000 | $9,950,000 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 348,572 | $9,946,649 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 127,841 | $9,931,696 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 66,903 | $9,871,916 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 117,181 | $9,823,278 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 135,482 | $9,644,739 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 98,467 | $9,624,153 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 49,056 | $9,622,777 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 104,471 | $9,523,443 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 124,872 | $9,521,171 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,956 | $9,506,650 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 76,643 | $9,502,128 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 458,500 | $9,495,535 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 186,339 | $9,480,924 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 53,813 | $9,455,479 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 98,057 | $9,358,864 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 98,455 | $9,317,084 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 107,252 | $9,234,372 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 53,711 | $9,162,393 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,618 | $9,100,383 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 502,109 | $9,061,834 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,023 | $9,056,932 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 83,589 | $9,011,571 | dollars as filed | |
| BEYOND MEAT INC | 08862E909 | COM | 13,337 | $9,002,475 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 113,724 | $8,980,323 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 37,966 | $8,973,792 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 179,668 | $8,943,241 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 96,030 | $8,943,061 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 67,982 | $8,941,585 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 58,645 | $8,909,338 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 1,138,709 | $8,896,363 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 81,457 | $8,889,326 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 47,531 | $8,884,830 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 45,182 | $8,879,120 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 201,058 | $8,874,697 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 75,849 | $8,784,069 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 60,639 | $8,768,639 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 44,242 | $8,751,410 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 396,763 | $8,718,243 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 368,125 | $8,717,075 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 39,878 | $8,714,491 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 96,561 | $8,659,911 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 150,622 | $8,637,078 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 49,608 | $8,587,921 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 98,110 | $8,568,759 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 132,331 | $8,548,580 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 29,011 | $8,525,214 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 322,000 | $8,452,500 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 621,492 | $8,415,002 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 108,576 | $8,392,573 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 109,180 | $8,347,185 | dollars as filed | |
| LEMONADE INC | 52567D907 | CALL | 5,039 | $8,294,194 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 246,552 | $8,242,412 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 490,259 | $8,206,932 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 199,852 | $8,201,924 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 46,197 | $8,174,532 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 141,895 | $8,162,186 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 355,900 | $8,089,607 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 12,488 | $8,029,784 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 102,856 | $8,013,317 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 151,043 | $7,956,254 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 289,405 | $7,917,811 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 205,943 | $7,889,547 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 110,847 | $7,842,230 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 209,547 | $7,828,675 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 137,315 | $7,766,406 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,488 | $7,748,190 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 393,091 | $7,740,335 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 127,268 | $7,721,149 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37,843 | $7,648,717 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 99,408 | $7,643,084 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 519,578 | $7,628,742 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 85,925 | $7,623,519 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 249,545 | $7,623,417 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 136,135 | $7,620,919 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 61,614 | $7,585,527 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 26,200 | $7,577,229 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 422,714 | $7,528,151 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 417,999 | $7,527,164 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 69,729 | $7,513,503 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 96,470 | $7,367,903 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 145,540 | $7,334,361 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 117,266 | $7,327,637 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 167,021 | $7,235,637 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 43,720 | $7,166,047 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 577,611 | $7,138,871 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 123,871 | $7,134,720 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 82,903 | $7,127,166 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 399,962 | $7,080,472 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 183,004 | $7,072,537 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,392 | $7,065,486 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 193,138 | $7,005,059 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 97,021 | $6,997,146 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 80,024 | $6,994,253 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,810 | $6,977,963 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 144,341 | $6,975,919 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 766,849 | $6,937,588 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D950 | CALL | 6,346 | $6,879,064 | dollars as filed | put |
| AST SPACEMOBILE INC | 00217D900 | CALL | 6,344 | $6,876,896 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 71,779 | $6,867,648 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 59,080 | $6,836,765 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 54,603 | $6,727,047 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,582 | $6,597,457 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 339,734 | $6,587,443 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 872 | $6,524,360 | dollars as filed | |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 9,111 | $6,514,365 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16,952 | $6,490,923 | dollars as filed | |
| ISHARES TR | 464287959 | PUT | 1,500 | $6,403,500 | dollars as filed | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 130,968 | $6,341,281 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 79,685 | $6,212,821 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 107,850 | $6,210,348 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 27,717 | $6,184,869 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 66,187 | $6,171,633 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 143,000 | $6,151,860 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 60,029 | $6,149,376 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 83,488 | $6,126,343 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50,154 | $6,059,324 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 90,352 | $6,044,900 | dollars as filed | |
| VTI | 922908769 | COM | 22,551 | $6,031,015 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35,069 | $6,026,195 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 30,254 | $6,009,062 | dollars as filed | |
| XPENG INC | 98422D905 | CALL | 7,792 | $6,007,632 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 117,226 | $6,001,925 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,726,037 | $5,991,335 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 32,991 | $5,972,026 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 313,935 | $5,955,327 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 514,766 | $5,948,495 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 298,925 | $5,940,108 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 94,549 | $5,892,937 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 195,952 | $5,858,394 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,701 | $5,844,863 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 211,631 | $5,832,429 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 65,105 | $5,801,502 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 175,126 | $5,789,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 147,654 | $5,789,185 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 59,688 | $5,758,904 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 130,590 | $5,748,501 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 82,100 | $5,747,000 | dollars as filed | |
| TRUPANION INC | 898202906 | CALL | 2,000 | $5,734,000 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 908,200 | $5,703,496 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 42,828 | $5,663,042 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 112,880 | $5,655,675 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 22,003 | $5,644,588 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 29,596 | $5,616,702 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 73,205 | $5,591,668 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 39,229 | $5,550,894 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 71,228 | $5,538,354 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 50,336 | $5,462,460 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 808,863 | $5,459,792 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 205,521 | $5,454,523 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 107,727 | $5,448,751 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,200 | $5,437,966 | dollars as filed | |
| LUCID GROUP INC | 549498953 | PUT | 20,448 | $5,398,272 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 1,125,864 | $5,370,361 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 192,027 | $5,366,687 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 65,784 | $5,347,251 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 110,993 | $5,339,869 | dollars as filed | |
| NANO X IMAGING LTD | M70700905 | CALL | 7,463 | $5,336,045 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 43,308 | $5,303,262 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 14,756 | $5,299,465 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 92,911 | $5,269,278 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 44,036 | $5,247,369 | dollars as filed | |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 2,207 | $5,226,176 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 44,825 | $5,217,630 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 34,990 | $5,214,210 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 3,724 | $5,183,808 | dollars as filed | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 513,828 | $5,138,145 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 56,501 | $5,133,116 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 195,457 | $5,064,903 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 252,317 | $5,021,099 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 45,233 | $4,998,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 79,429 | $4,969,121 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 108,495 | $4,961,222 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,417 | $4,956,473 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 352,552 | $4,938,289 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 141,667 | $4,936,842 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 55,959 | $4,907,037 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 344,896 | $4,904,386 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 48,600 | $4,896,450 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 69,735 | $4,877,944 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,857 | $4,860,095 | dollars as filed | |
| LCID1 260116C00012000 | 549498903 | CALL | 18,346 | $4,843,344 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 58,630 | $4,823,781 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,642 | $4,813,087 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 41,464 | $4,808,991 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,605 | $4,789,460 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 884,202 | $4,771,876 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 64,384 | $4,770,851 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 131,165 | $4,770,036 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 358,003 | $4,746,876 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 16,775 | $4,741,891 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,286,477 | $4,734,599 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 55,450 | $4,732,758 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34,661 | $4,644,128 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 7,960 | $4,640,680 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 7,948 | $4,633,684 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 41,232 | $4,624,709 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 33,356 | $4,618,097 | dollars as filed | |
| CANADIAN SOLAR INC | 136635959 | PUT | 3,282 | $4,598,082 | dollars as filed | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 41,755 | $4,578,429 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 32,405 | $4,574,911 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 61,043 | $4,560,023 | dollars as filed | |
| IMMUNITYBIO INC | 45256X953 | PUT | 7,267 | $4,556,409 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 155,975 | $4,478,018 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,435 | $4,475,597 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 121,231 | $4,447,962 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,791 | $4,436,715 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 90,561 | $4,419,282 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45,069 | $4,415,024 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 101,838 | $4,366,790 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,225 | $4,355,788 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 188,781 | $4,355,010 | dollars as filed | |
| RH | 74967X103 | COM | 18,060 | $4,302,426 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 118,990 | $4,300,057 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 76,644 | $4,291,680 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 197,546 | $4,280,602 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31,104 | $4,263,933 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 85,923 | $4,212,589 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 72,448 | $4,207,780 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 777,894 | $4,200,601 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,108 | $4,200,091 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 24,950 | $4,163,780 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42,459 | $4,128,765 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 145,750 | $4,123,822 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 30,918 | $4,117,534 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 43,424 | $4,114,869 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 99,962 | $4,088,236 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,972 | $4,077,008 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 156,353 | $4,076,818 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 80,400 | $4,071,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 41,505 | $4,052,887 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 62,323 | $4,032,837 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 95,694 | $4,029,574 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 380,001 | $4,023,461 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,362 | $4,018,085 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 72,088 | $4,014,578 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,821 | $4,012,804 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 135,174 | $4,004,840 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 70,854 | $4,004,568 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 793 | $3,985,618 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 37,129 | $3,971,411 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 35,392 | $3,840,242 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 29,420 | $3,839,224 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 397,463 | $3,815,633 | dollars as filed | |
| TRUPANION INC | 898202956 | COM | 1,323 | $3,793,041 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 42,301 | $3,787,164 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 75,154 | $3,777,240 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,931,615 | $3,772,306 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 47,150 | $3,765,750 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 77,533 | $3,746,389 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,232 | $3,686,393 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 46,267 | $3,669,270 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,648,782 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 452,013 | $3,614,296 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 70,955 | $3,600,150 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 58,316 | $3,548,423 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 100,000 | $3,547,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 36,288 | $3,533,754 | dollars as filed | |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 5,519 | $3,526,641 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 116,100 | $3,517,830 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 177,800 | $3,502,660 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,218 | $3,488,885 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,450 | $3,479,163 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 516,446 | $3,455,835 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,501 | $3,442,067 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,024 | $3,427,678 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 86,447 | $3,425,232 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35,954 | $3,421,661 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45,925 | $3,417,617 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 24,615 | $3,402,915 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,921 | $3,397,211 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43,384 | $3,373,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 61,843 | $3,372,562 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,077 | $3,343,622 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 579,535 | $3,342,960 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,321 | $3,336,120 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,887 | $3,335,081 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,440 | $3,323,935 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 493,769 | $3,298,208 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 223,600 | $3,298,100 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 297,756 | $3,287,297 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 143,200 | $3,277,848 | dollars as filed | |
| SUNRUN INC | 86771W905 | CALL | 3,000 | $3,274,500 | dollars as filed | call |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 83,921 | $3,270,387 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,622 | $3,268,275 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,984 | $3,267,182 | dollars as filed | |
| SCHD | 808524797 | COM | 42,251 | $3,266,861 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 78,460 | $3,255,556 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 45,383 | $3,231,615 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,182 | $3,203,433 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 12,943 | $3,191,710 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 29,209 | $3,189,328 | dollars as filed | |
| AURORA CANNABIS INC | 05156X950 | COM | 6,866 | $3,185,824 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 101,458 | $3,151,078 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 26,466 | $3,117,957 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 203,747 | $3,115,292 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 57,035 | $3,110,212 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 43,255 | $3,097,485 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 72,221 | $3,095,216 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 35,210 | $3,086,604 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,359 | $3,008,503 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,993 | $2,967,916 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,589 | $2,964,616 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 243,447 | $2,962,598 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 197,463 | $2,931,838 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 103,590 | $2,908,801 | dollars as filed | |
| IMMUNITYBIO INC | 45256X903 | CALL | 4,570 | $2,865,390 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,946 | $2,859,642 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 43,769 | $2,849,719 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 74,333 | $2,847,212 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 103,971 | $2,837,366 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 45,101 | $2,789,945 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 78,655 | $2,766,870 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16,144 | $2,763,502 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 89,444 | $2,720,914 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 223,600 | $2,714,475 | dollars as filed | |
| WESTROCK CO | 96145D905 | COM | 545 | $2,701,565 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,101 | $2,680,842 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 43,919 | $2,673,347 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 531 | $2,668,806 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 33,194 | $2,661,467 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 58,413 | $2,643,954 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 62,679 | $2,631,860 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 45,912 | $2,623,579 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,501 | $2,620,304 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 147,440 | $2,608,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 57,466 | $2,605,144 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 121,000 | $2,582,140 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,730 | $2,577,974 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19,915 | $2,568,826 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,027 | $2,566,444 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 2,000 | $2,552,000 | dollars as filed | put |
| DOCEBO INC COM | 25609L105 | Stock | 67,491 | $2,551,155 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 22,884 | $2,476,738 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 187,000 | $2,455,310 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 42,064 | $2,454,082 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 25,379 | $2,453,497 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,452 | $2,451,067 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 21,301 | $2,447,823 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 52,979 | $2,404,584 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 34,220 | $2,404,291 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 37,395 | $2,384,148 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 31,298 | $2,369,709 | dollars as filed | |
| T-MOBILE US INC | 872590954 | COM | 131 | $2,345,948 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 14,043 | $2,343,636 | dollars as filed | |
| XPENG INC | 98422D955 | ADS | 3,032 | $2,337,672 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 201,617 | $2,335,217 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 60,572 | $2,328,384 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 1,000 | $2,297,000 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 13,258 | $2,281,413 | dollars as filed | |
| BLINK CHARGING CO | 09354A900 | COM | 8,497 | $2,277,196 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,146 | $2,272,151 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16,115 | $2,260,667 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,227 | $2,235,854 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 459,987 | $2,215,385 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 58,492 | $2,208,072 | dollars as filed | |
| IONQ INC | 46222L958 | COM | 3,214 | $2,198,376 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 38,799 | $2,197,512 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 51,100 | $2,172,772 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 63,609 | $2,170,326 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 23,912 | $2,160,071 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 44,748 | $2,136,687 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 433,900 | $2,134,788 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 71,993 | $2,112,264 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,178 | $2,110,584 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 41,095 | $2,101,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 106,122 | $2,101,186 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 22,025 | $2,089,340 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 61,026 | $2,071,946 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 35,787 | $2,058,454 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,263 | $2,057,425 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 92,100 | $2,046,462 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,701 | $2,046,082 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 10,630 | $2,020,249 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,674 | $2,011,908 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,760 | $1,998,655 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 869 | $1,996,093 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,247 | $1,981,661 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9,636 | $1,957,261 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 147,282 | $1,954,773 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 61,907 | $1,949,452 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 56,552 | $1,941,760 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 84,733 | $1,921,454 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 86,746 | $1,919,688 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 33,880 | $1,917,946 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,243 | $1,908,575 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 23,009 | $1,905,772 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 87,814 | $1,899,505 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,767 | $1,895,547 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 21,614 | $1,877,921 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,607 | $1,839,545 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 32,266 | $1,839,399 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,092 | $1,796,606 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 184,102 | $1,785,698 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 22,328 | $1,756,482 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 42,993 | $1,750,067 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,971,003 | $1,745,172 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,378 | $1,740,254 | dollars as filed | |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 5,055 | $1,728,810 | dollars as filed | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 30,661 | $1,723,713 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 249,240 | $1,704,562 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 19,657 | $1,698,259 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 74,732 | $1,676,178 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 263,300 | $1,650,891 | dollars as filed | |
| CANOPY GROWTH CORPORATION | 138035904 | CALL | 2,572 | $1,643,508 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 43,914 | $1,642,381 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 1,351 | $1,640,114 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 799,151 | $1,630,265 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14,820 | $1,628,708 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 33,547 | $1,607,800 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,585 | $1,606,868 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 24,702 | $1,600,913 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 44,421 | $1,595,678 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 29,822 | $1,561,221 | dollars as filed | |
| NIKOLA CORP | 654110953 | COM NEW | 2,100 | $1,554,000 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26,725 | $1,552,864 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,190 | $1,537,966 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 62,357 | $1,527,893 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 14,689 | $1,523,985 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 438,794 | $1,522,489 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 139,655 | $1,522,161 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 70,013 | $1,519,890 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 38,900 | $1,505,525 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 80,900 | $1,502,588 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 19,700 | $1,478,485 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,206 | $1,475,873 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,248 | $1,467,136 | dollars as filed | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 5,385 | $1,459,335 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 5,508 | $1,453,947 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 29,994 | $1,448,625 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45,854 | $1,435,326 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 2,201 | $1,415,243 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 29,360 | $1,410,455 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 40,100 | $1,405,267 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 161,219 | $1,391,320 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,744 | $1,378,948 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 820,489 | $1,376,897 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,419 | $1,367,841 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,603 | $1,359,805 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,397 | $1,338,308 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-24-000011 | this filing | 2024-08-02 | acceptance time not in the bulk data set |