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 |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 23,066 | $1,337,355 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,896 | $1,333,285 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 490,560 | $1,329,407 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,358 | $1,326,698 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 26,243 | $1,325,212 | dollars as filed | |
| PLUG PWR INC | 72919P902 | CALL | 5,770 | $1,315,560 | dollars as filed | call |
| iShares Global Tech ETF | 464287291 | SHS | 15,789 | $1,314,659 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 346,815 | $1,310,707 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 124,839 | $1,304,183 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 13,456 | $1,294,950 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 19,825 | $1,294,376 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,541 | $1,277,540 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 8,928 | $1,258,848 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 13,776 | $1,258,011 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 181,475 | $1,249,772 | dollars as filed | |
| TILRAY BRANDS INC | 88688T950 | COM | 7,432 | $1,248,576 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 58,271 | $1,237,827 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 65,595 | $1,229,864 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 59,419 | $1,228,009 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 58,990 | $1,217,077 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 4,211 | $1,212,768 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,460 | $1,208,169 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,111 | $1,206,888 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 95,335 | $1,200,534 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,060 | $1,194,190 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,377 | $1,189,076 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 44,702 | $1,186,317 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 165,655 | $1,184,410 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,913 | $1,184,122 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,383 | $1,181,273 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,527 | $1,179,853 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 26,675 | $1,178,494 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,494 | $1,178,138 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 342,200 | $1,170,324 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,332 | $1,161,530 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 19,357 | $1,153,263 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,880 | $1,141,580 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 45,156 | $1,126,642 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,643 | $1,120,654 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 25,510 | $1,109,781 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 64,749 | $1,103,662 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 14,032 | $1,103,616 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 22,020 | $1,102,857 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 415,681 | $1,097,289 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 139,100 | $1,091,935 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,775 | $1,090,961 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 7,600 | $1,071,600 | dollars as filed | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 128,270 | $1,067,933 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 101,268 | $1,048,061 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,348 | $1,047,695 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 29,002 | $1,031,166 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23,194 | $1,029,083 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 25,328 | $1,027,731 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,940 | $1,017,879 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 54,163 | $1,014,857 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 32,000 | $1,012,449 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 20,201 | $1,007,817 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,572 | $1,006,081 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 32,766 | $1,004,978 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 36,238 | $1,000,418 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 52,770 | $998,113 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 44,000 | $995,280 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 494,646 | $993,432 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 35,016 | $990,353 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 39,837 | $988,993 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 48,700 | $988,123 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 80,813 | $979,099 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26,205 | $974,885 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 236,500 | $974,380 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,612 | $962,724 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,119 | $962,582 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,546 | $961,107 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,550 | $959,837 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 37,610 | $945,958 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 31,959 | $932,560 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 14,562 | $930,395 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,268 | $929,002 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,970 | $922,366 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 50,161 | $922,362 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 15,957 | $910,104 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 62,365 | $903,632 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 60,074 | $891,402 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 31,328 | $881,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 19,532 | $875,815 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,913 | $875,763 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 33,255 | $866,487 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,323 | $864,193 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 21,489 | $859,882 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,854 | $835,096 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,155 | $834,250 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 48,906 | $823,086 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,815 | $815,975 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,526 | $812,124 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 130,061 | $809,589 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 45,326 | $795,907 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,575 | $794,172 | dollars as filed | |
| AURORA CANNABIS INC | 05156X900 | COM | 1,699 | $788,336 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 11,144 | $786,700 | dollars as filed | |
| BLINK CHARGING CO | 09354A950 | COM | 2,926 | $784,168 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,489 | $780,537 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,529 | $775,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,083 | $769,268 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 50,800 | $767,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,672 | $752,340 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 20,425 | $751,232 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 300,895 | $743,829 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 45,889 | $742,820 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8,297 | $742,097 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,439 | $741,439 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,649 | $736,386 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,547 | $731,515 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,911 | $719,347 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,141 | $714,049 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,854 | $701,166 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14,453 | $699,663 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15,730 | $696,210 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 7,692 | $686,147 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 34,488 | $683,836 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K953 | PUT | 861 | $682,773 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K903 | COM NEW | 861 | $682,773 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 28,335 | $668,613 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,973 | $668,457 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 52,045 | $665,080 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 11,528 | $659,899 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,881 | $655,583 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,694 | $653,127 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,888 | $653,049 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 21,720 | $646,065 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,669 | $631,188 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,629 | $628,258 | dollars as filed | |
| ARCHER AVIATION INC | 03945R902 | CALL | 1,833 | $626,886 | dollars as filed | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,346 | $621,621 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,932 | $619,443 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,979 | $613,409 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 67,297 | $612,801 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,116 | $612,203 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 64,100 | $607,648 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 18,424 | $604,024 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 25,338 | $603,815 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,656 | $593,908 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 15,129 | $591,812 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,031 | $590,329 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,878 | $587,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,960 | $586,761 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,742 | $586,589 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,358 | $584,545 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,058 | $583,750 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,362 | $582,375 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 29,430 | $575,724 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 20,806 | $570,599 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,230 | $569,897 | dollars as filed | |
| VGT | 92204A702 | SHS | 976 | $567,895 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 55,949 | $566,953 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 196,190 | $565,027 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,956 | $564,591 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 509 | $563,890 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 1,936 | $557,568 | dollars as filed | put |
| IONQ INC | 46222L908 | CALL | 815 | $557,460 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,813 | $555,926 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,718 | $544,899 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 52,953 | $535,138 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,126 | $533,107 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,895 | $532,899 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,350 | $524,143 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,361 | $522,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 8,642 | $520,294 | dollars as filed | |
| LEMONADE INC | 52567D957 | PUT | 316 | $520,136 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 5,077 | $519,157 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,805 | $518,206 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,908 | $509,263 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 12,344 | $507,376 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 12,150 | $504,832 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 11,233 | $498,296 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 141,467 | $492,293 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,157 | $488,523 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 43,950 | $487,273 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,065 | $485,902 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 19,408 | $482,289 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,055 | $479,858 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 6,593 | $478,370 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,487 | $474,588 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 22 | $474,254 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,942 | $473,146 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,595 | $465,382 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,573 | $465,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 21,890 | $462,536 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 13,646 | $459,049 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,777 | $457,243 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,453 | $454,311 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,604 | $452,159 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 16,727 | $448,562 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,603 | $448,470 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,430 | $444,108 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,969 | $442,569 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 75,443 | $441,046 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 26,486 | $438,303 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 21,300 | $438,129 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 34,330 | $438,115 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13,819 | $437,305 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,920 | $436,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,245 | $436,788 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,835 | $432,205 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221954 | PUT | 4,852 | $430,712 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,214 | $424,839 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,405 | $421,088 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,318 | $419,196 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 15,021 | $419,144 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,700 | $416,134 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,105 | $414,950 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 184,045 | $411,342 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,077 | $404,745 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 28,475 | $395,899 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,340 | $388,312 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34,988 | $387,162 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,588 | $386,539 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 8,401 | $384,810 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 73,500 | $384,405 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 735 | $384,405 | dollars as filed | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,965 | $381,759 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 9,698 | $380,622 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,437 | $379,253 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 19,819 | $378,402 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 818 | $378,081 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 79,606 | $377,312 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 12,634 | $376,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 15,192 | $375,971 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 59,370 | $369,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,535 | $359,925 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,890 | $355,387 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,150 | $355,341 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 9,796 | $354,374 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,642 | $351,369 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,118 | $350,584 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,514 | $348,579 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,878 | $346,099 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,032 | $345,823 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,528 | $343,740 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,257 | $343,311 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,248 | $341,844 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 647 | $339,017 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,689 | $338,857 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 77,514 | $338,672 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 10,266 | $335,759 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20,000 | $326,000 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,134 | $323,574 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,795 | $320,653 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,917 | $320,167 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,555 | $318,663 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,736 | $317,721 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,479 | $317,667 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,490 | $317,635 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,605 | $316,413 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,511 | $315,138 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,600 | $315,070 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,093 | $314,205 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,281 | $313,378 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,109 | $313,363 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,392 | $311,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 9,219 | $308,598 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,827 | $308,522 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 63,820 | $306,349 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,179 | $305,383 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,546 | $303,419 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 7,366 | $302,408 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,363 | $301,679 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 6,715 | $301,638 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,051 | $301,400 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,535 | $298,583 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,963 | $296,903 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,955 | $294,082 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 6,003 | $292,346 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,736 | $290,080 | dollars as filed | |
| BUZZFEED INC | 12430A950 | CL A NEW | 1,030 | $287,370 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,836 | $286,606 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,948 | $285,931 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 40,283 | $285,580 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,045 | $285,218 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,078 | $284,269 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 55,000 | $281,050 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,467 | $280,511 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,767 | $276,621 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,790 | $276,151 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,000 | $275,344 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,850 | $274,911 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,090 | $273,712 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,011 | $273,049 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 23,000 | $271,860 | dollars as filed | |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 230 | $271,860 | dollars as filed | put |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 17,150 | $271,651 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,100 | $267,875 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 60,683 | $267,607 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 41,693 | $267,163 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,049 | $266,186 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 19,850 | $264,247 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 66,347 | $257,789 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,725 | $256,837 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 549 | $253,848 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 33,614 | $253,781 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,383 | $253,431 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,065 | $253,100 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,571 | $252,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,585 | $251,678 | dollars as filed | |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 1,694 | $250,551 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 3,434 | $250,546 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 6,217 | $249,364 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,295 | $249,220 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,269 | $247,977 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,265 | $244,222 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 44,658 | $241,535 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 7,753 | $240,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,800 | $236,150 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 936 | $235,953 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 21,556 | $234,709 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,265 | $233,778 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 222,500 | $233,625 | dollars as filed | |
| MICROVISION INC DEL | 594960954 | COM NEW | 2,225 | $233,625 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,418 | $233,280 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,286 | $232,566 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,636 | $226,888 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 32,800 | $226,450 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,515 | $226,062 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,988 | $225,499 | dollars as filed | |
| PLUG PWR INC | 72919P952 | COM NEW | 986 | $224,808 | dollars as filed | put |
| ISHARES TR | 464287909 | CALL | 25 | $224,775 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 34,471 | $223,842 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,576 | $220,264 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,648 | $219,093 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P954 | PUT | 435 | $218,805 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 114,300 | $218,313 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 1,143 | $218,313 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 721 | $216,776 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,138 | $216,630 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,025 | $215,350 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,059 | $214,379 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,900 | $209,807 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 7,200 | $209,664 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,232 | $209,501 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,442 | $208,879 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,989 | $206,848 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,489 | $206,207 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,156 | $206,041 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,488 | $205,028 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,824 | $204,779 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,100 | $204,522 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,025 | $203,228 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,422 | $202,938 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 116,739 | $202,313 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 9,187 | $201,717 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,029 | $201,580 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 7,463 | $200,813 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,828 | $200,075 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,752 | $199,586 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 144,380 | $198,426 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 140,000 | $197,371 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 788 | $197,102 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,898 | $195,562 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18,024 | $195,475 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 51,691 | $194,075 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,625 | $193,368 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 25,517 | $189,829 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 6,200 | $187,914 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,358 | $184,534 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 9,000 | $183,690 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 33,000 | $182,490 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,050 | $182,120 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 4,420 | $179,412 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 11,536 | $178,084 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,698 | $177,198 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 4,204 | $170,912 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,682 | $169,325 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,720 | $168,382 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 9,406 | $168,017 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 38,012 | $167,963 | dollars as filed | |
| DANA INC | 235825205 | COM | 14,155 | $167,595 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 523 | $165,001 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,377 | $164,403 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 3 | $163,602 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,576 | $163,421 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,044 | $162,707 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,203 | $161,150 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,893 | $161,131 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 8,918 | $159,629 | dollars as filed | |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 1,078 | $159,544 | dollars as filed | put |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 7,159 | $158,050 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 6,982 | $157,415 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,612 | $155,379 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 8,747 | $154,483 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 4,994 | $153,366 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 626 | $152,273 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 6,951 | $150,742 | dollars as filed | |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 542 | $150,676 | dollars as filed | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,685 | $148,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,931 | $146,370 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,863 | $145,791 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,643 | $145,360 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,138 | $144,921 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,824 | $144,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 703 | $144,537 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 5,390 | $142,566 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,300 | $142,545 | dollars as filed | |
| GLOBAL X FDS | 37960A768 | FINANCIALS COVRD | 5,518 | $142,013 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 239 | $141,620 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 3,668 | $141,386 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359903 | COM | 3,071 | $141,235 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 1,200 | $141,168 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,687 | $140,914 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 9,904 | $138,511 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,820 | $138,481 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,602 | $138,393 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 6,800 | $136,984 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 934 | $136,891 | dollars as filed | |
| TC ENERGY CORP | 87807B907 | COM | 50 | $136,624 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,950 | $136,566 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,403 | $136,360 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,180 | $135,766 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 8,411 | $135,664 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,245 | $135,012 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,920 | $134,226 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,800 | $132,806 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,324 | $132,719 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,000 | $132,640 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,034 | $131,956 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,882 | $131,769 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,520 | $131,455 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,143 | $130,560 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,428 | $129,479 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,122 | $129,447 | dollars as filed | |
| IVLU | 46435G409 | COM | 4,695 | $129,302 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,241 | $128,314 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 5,433 | $128,307 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,547 | $126,685 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 51,864 | $126,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 2,900 | $125,889 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 5,000 | $124,850 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,548 | $124,424 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,315 | $124,319 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,335 | $123,921 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 73 | $123,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,347 | $122,504 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,832 | $121,875 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 20 | $121,180 | dollars as filed | put |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,600 | $121,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,910 | $120,691 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 31,118 | $120,624 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 686 | $120,211 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,010 | $118,927 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 7,000 | $117,460 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 2,715 | $117,397 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 3,017 | $116,748 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,936 | $116,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 7,873 | $115,497 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,560 | $115,462 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 9,413 | $114,839 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2,100 | $114,333 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 818 | $114,096 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 631 | $113,686 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,574 | $112,841 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 46,716 | $112,586 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 8,158 | $112,291 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 36,000 | $111,240 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 982 | $111,035 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,622 | $110,116 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,987 | $109,810 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,096 | $109,442 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 17,029 | $108,717 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 39,095 | $108,532 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,504 | $108,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,500 | $107,800 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 29,243 | $107,707 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,461 | $104,309 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,600 | $103,388 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 4,400 | $103,309 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 723 | $103,303 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 3,807 | $103,237 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 737 | $103,088 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,356 | $103,046 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,108 | $102,992 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,565 | $102,966 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,473 | $102,929 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 600 | $102,216 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,721 | $102,177 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,693 | $102,089 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 986 | $101,962 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 134 | $101,840 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 134 | $101,840 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,268 | $101,483 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 195 | $100,499 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,244 | $100,416 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,466 | $100,274 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 479 | $99,885 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 3,861 | $99,112 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,267 | $99,035 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 23,386 | $98,918 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 4,200 | $97,960 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,585 | $97,912 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 23,500 | $96,585 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,181 | $96,451 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,326 | $95,949 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 4,166 | $95,901 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 18,770 | $95,164 | 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 |