13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,727 holding rows worth $87,347,563,111.
- Accession
- 0000926171-24-000021
- Filer
- CIK 926171
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,603 entries on the cover page, a total value of $87,347,563,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,347,563,097 with VALUE read as dollars as filed, 13F file number 028-21480. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerNational Bank Financial Inc. 028-24337
- included managerNATIONAL BANK OF CANADA FINANCIAL INC.028-24332
- included managerNBC Global Finance Ltd 028-24340
- included managerNational Bank Trust Inc. 028-24331
- 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 |
|---|---|---|---|---|---|---|
| METHANEX CORP COM | 59151K108 | Stock | 47,523 | $1,963,993 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 20,695 | $1,957,954 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 170,777 | $1,933,056 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,182 | $1,930,497 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 34,345 | $1,929,502 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 36,513 | $1,922,775 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17,361 | $1,920,647 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 21,462 | $1,918,059 | dollars as filed | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 7,918 | $1,900,320 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 1,047,580 | $1,843,676 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,662 | $1,817,885 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,500 | $1,803,100 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 26,900 | $1,799,879 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 453,869 | $1,788,244 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,831 | $1,755,522 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 57,797 | $1,755,197 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 399,835 | $1,747,279 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 64,494 | $1,721,345 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,487 | $1,711,465 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 935,567 | $1,707,628 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 421,108 | $1,686,878 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,212 | $1,662,099 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,104 | $1,661,603 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 24,281 | $1,657,907 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 42,969 | $1,657,744 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26,463 | $1,651,484 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 22,774 | $1,617,409 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 14,829 | $1,613,247 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 121,150 | $1,608,872 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,818 | $1,607,953 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 20,266 | $1,607,094 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 57,255 | $1,600,276 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,248 | $1,600,186 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 43,705 | $1,594,795 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,176 | $1,585,613 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,986 | $1,579,417 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 74,732 | $1,569,372 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 51,392 | $1,553,580 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16,183 | $1,552,759 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 17,013 | $1,542,058 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 29,100 | $1,535,316 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 66,806 | $1,527,853 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 158,423 | $1,527,197 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,867 | $1,521,349 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 40,100 | $1,498,537 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,489 | $1,495,802 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 18,008 | $1,486,200 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 66,183 | $1,473,641 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 24,852 | $1,472,232 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,460 | $1,465,957 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 27,471 | $1,455,688 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 118,740 | $1,450,542 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 47,393 | $1,443,591 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,249 | $1,432,459 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,458 | $1,427,149 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 95,560 | $1,403,776 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 25,000 | $1,384,000 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 13,456 | $1,367,802 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 44,379 | $1,351,341 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 103,934 | $1,349,063 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 27,112 | $1,336,893 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 57,800 | $1,333,446 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,203 | $1,316,121 | dollars as filed | |
| TILRAY BRANDS INC | 88688T950 | COM | 7,432 | $1,308,032 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 58,359 | $1,299,655 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 13,676 | $1,299,630 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,117 | $1,287,565 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 49,291 | $1,286,002 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,210 | $1,283,501 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 129,022 | $1,281,096 | dollars as filed | |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 2,657 | $1,280,674 | dollars as filed | put |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 19,397 | $1,275,353 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,000 | $1,249,840 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,803,386 | $1,224,138 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,200 | $1,217,790 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 199,355 | $1,216,066 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 236,500 | $1,206,150 | dollars as filed | |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 5,000 | $1,200,000 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 66,201 | $1,193,604 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,098 | $1,190,204 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,480 | $1,185,613 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 56,552 | $1,184,199 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,179 | $1,167,028 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,025 | $1,161,388 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 52,416 | $1,156,821 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 25,636 | $1,154,900 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 280,335 | $1,151,740 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 16,301 | $1,141,070 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,089 | $1,135,292 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,208 | $1,118,799 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,872 | $1,113,781 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 31,000 | $1,111,660 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,232 | $1,084,592 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,308 | $1,081,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 33,317 | $1,071,142 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 38,722 | $1,062,140 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 88,083 | $1,050,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 20,361 | $1,042,687 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 88,886 | $1,038,188 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 16,787 | $1,032,568 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 29,021 | $1,027,924 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,455 | $1,015,275 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 36,599 | $1,010,864 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 19,721 | $1,010,504 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 33,968 | $992,885 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 19,715 | $989,299 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,082 | $988,576 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 12,285 | $978,869 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,752 | $976,139 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 10,795 | $971,226 | dollars as filed | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 121,837 | $969,823 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 34,236 | $963,059 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,801 | $962,213 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 46,736 | $958,555 | dollars as filed | |
| PLUG PWR INC | 72919P902 | CALL | 4,213 | $952,138 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K953 | PUT | 1,558 | $950,380 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K903 | COM NEW | 1,558 | $950,380 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 30,907 | $948,158 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 44,502 | $942,107 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 14,452 | $929,264 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,749 | $907,801 | dollars as filed | |
| SUNRUN INC | 86771W905 | CALL | 500 | $903,000 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,773 | $894,993 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 138,736 | $886,523 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,188 | $885,539 | dollars as filed | |
| SCHD | 808524797 | COM | 31,387 | $884,382 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 153,492 | $879,818 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 34,303 | $867,866 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 59,455 | $861,503 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,848 | $859,819 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 20,517 | $859,662 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,119 | $854,874 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,914 | $851,452 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13,731 | $845,006 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,757 | $838,814 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,408 | $834,514 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169957 | PUT | 1,011 | $834,075 | dollars as filed | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 206,028 | $832,353 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,981 | $828,423 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,480 | $827,411 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,274 | $825,156 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,267 | $825,061 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 43,143 | $821,874 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,792 | $805,946 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 30,295 | $790,397 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 20,265 | $783,445 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 249 | $781,113 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 71,000 | $767,510 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,353 | $763,977 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,816 | $756,102 | dollars as filed | |
| CANOO INC | 13803R951 | PUT | 7,529 | $740,477 | dollars as filed | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,031 | $737,958 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 24,609 | $734,086 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 45,381 | $728,365 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 68,000 | $713,320 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 33,265 | $695,571 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14,063 | $684,587 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 49,905 | $677,710 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 59,013 | $677,469 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,292 | $670,733 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 17,931 | $667,571 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 145,048 | $667,221 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 32,815 | $665,160 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,738 | $659,263 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,061 | $659,229 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 248,162 | $652,996 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,652 | $650,933 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 21,576 | $633,687 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,886 | $619,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 9,076 | $619,165 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,545 | $615,575 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,164 | $613,245 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 6,799 | $611,706 | dollars as filed | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 7,760 | $607,996 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,542 | $604,197 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,855 | $601,292 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,124 | $600,454 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,514 | $600,019 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,424 | $598,864 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,405 | $597,090 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,593 | $583,076 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,350 | $580,326 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,641 | $576,821 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 72,962 | $573,481 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 12,150 | $570,686 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,362 | $567,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,960 | $566,278 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,258 | $564,090 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,801 | $563,109 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,185 | $563,088 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,289 | $554,947 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 11,940 | $554,852 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,808 | $543,097 | dollars as filed | |
| VGT | 92204A702 | SHS | 921 | $540,185 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,065 | $537,596 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 10,873 | $537,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,660 | $533,663 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,501 | $529,233 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,317 | $516,148 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 5,585 | $511,921 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 42,650 | $508,814 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 19,437 | $508,083 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 15,305 | $505,218 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 11,640 | $504,346 | dollars as filed | |
| BLINK CHARGING CO | 09354A950 | COM | 2,926 | $503,272 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 29,958 | $501,054 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,317 | $496,037 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 23,270 | $495,651 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,548 | $492,003 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 50,408 | $490,470 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13,891 | $490,213 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,214 | $487,328 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 14,724 | $480,150 | dollars as filed | |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 164 | $468,876 | dollars as filed | call |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 14,169 | $465,168 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 28,612 | $463,310 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 192,135 | $461,124 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,622 | $460,693 | dollars as filed | |
| NIKOLA CORP | 654110903 | COM NEW | 1,000 | $458,000 | dollars as filed | call |
| DBX ETF TR | 233051959 | PUT | 160 | $457,440 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,318 | $457,040 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905907 | COM | 294 | $455,112 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 21,890 | $451,372 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 15,123 | $450,968 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 33,517 | $450,804 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,693 | $446,149 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,881 | $445,732 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 51,922 | $439,407 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,131 | $435,512 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,588 | $430,354 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,865 | $426,972 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 16,354 | $425,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 15,387 | $423,113 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,900 | $415,864 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14,098 | $411,096 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,905 | $409,630 | dollars as filed | |
| AZUL S A | 05501U956 | PUT | 1,184 | $407,296 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,964 | $403,146 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,762 | $402,534 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 72,259 | $397,753 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 8,189 | $395,774 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,365 | $395,574 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,965 | $394,533 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 34,263 | $394,367 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 71,759 | $394,202 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 12,000 | $392,228 | dollars as filed | |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 1,134 | $390,096 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,558 | $389,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,535 | $387,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 9,285 | $383,006 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,040 | $382,103 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 771 | $380,003 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 35,410 | $376,054 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,882 | $375,969 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 95,673 | $374,080 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,843 | $371,323 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 9,882 | $370,773 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,523 | $366,799 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,187 | $365,675 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,836 | $360,456 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 43,484 | $358,737 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,470 | $357,681 | dollars as filed | |
| BLINK CHARGING CO | 09354A900 | COM | 2,065 | $355,180 | dollars as filed | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,032 | $353,488 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,643 | $351,481 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,231 | $351,242 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,528 | $349,836 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,917 | $346,993 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,630 | $346,629 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,563 | $341,617 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,045 | $341,147 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,392 | $340,084 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,378 | $338,503 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,549 | $337,748 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,858 | $337,011 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,417 | $336,091 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 37,703 | $335,934 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,871 | $335,771 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,514 | $334,979 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 58,225 | $334,212 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,446 | $334,206 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,352 | $333,119 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,985 | $331,592 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,296 | $329,694 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 32,100 | $328,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,754 | $327,961 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,330 | $327,198 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,640 | $325,259 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 26,404 | $321,601 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,584 | $321,172 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,403 | $320,698 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,922 | $320,683 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 6,715 | $318,022 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 7,176 | $317,941 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 19,429 | $317,276 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,317 | $316,774 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 84,400 | $313,968 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,112 | $313,441 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 22,500 | $304,200 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,767 | $304,121 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 45,493 | $303,893 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 385 | $302,610 | dollars as filed | put |
| PROSHARES TR | 74347X294 | HD REPLICATION | 6,060 | $302,158 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,446 | $301,516 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,106 | $301,219 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,445 | $299,302 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 563 | $299,282 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,890 | $298,277 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,701 | $298,254 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,425 | $296,990 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 9,353 | $296,116 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 12,805 | $295,347 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,358 | $295,303 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,969 | $291,372 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,794 | $290,975 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,811 | $289,622 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,222 | $289,336 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 17,968 | $289,105 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,680 | $288,381 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 14,363 | $285,106 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,984 | $281,667 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,459 | $281,310 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,028 | $280,830 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221954 | PUT | 4,073 | $276,475 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 971 | $273,200 | dollars as filed | |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 1,984 | $271,808 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 2,914 | $270,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,585 | $266,927 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,063 | $265,654 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,483 | $259,126 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,178 | $259,107 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 6,217 | $259,031 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 426 | $257,421 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 14,186 | $256,199 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 33,000 | $255,090 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 222,500 | $253,650 | dollars as filed | |
| MICROVISION INC DEL | 594960954 | COM NEW | 2,225 | $253,650 | dollars as filed | put |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,719 | $251,381 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,421 | $247,394 | dollars as filed | |
| ISHARES TR | 464287909 | CALL | 25 | $245,250 | dollars as filed | call |
| ISHARES TR | 464288372 | COM | 4,472 | $243,411 | dollars as filed | |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 1,760 | $241,120 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 945 | $239,406 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9,336 | $237,508 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,442 | $237,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,550 | $236,818 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,210 | $235,983 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,100 | $235,848 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,000 | $233,700 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,877 | $233,196 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,532 | $233,147 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 9,600 | $232,704 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 186,815 | $231,651 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,925 | $231,180 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 793 | $229,288 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 18,150 | $227,420 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,680 | $226,125 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,548 | $224,624 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,407 | $224,228 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,960 | $223,510 | dollars as filed | |
| PLUG PWR INC | 72919P952 | COM NEW | 986 | $222,836 | dollars as filed | put |
| LEMONADE INC | 52567D907 | CALL | 135 | $222,615 | dollars as filed | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,799 | $222,392 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,946 | $221,657 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,034 | $220,256 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,515 | $219,677 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,862 | $219,013 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 9,697 | $218,233 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,088 | $211,152 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 4,305 | $210,730 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,224 | $210,620 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,964 | $210,143 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,659 | $209,292 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,241 | $208,097 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,252 | $207,678 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 134 | $207,432 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 7,200 | $206,928 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,969 | $205,410 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,342 | $205,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 8,591 | $204,036 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 9,014 | $204,032 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,808 | $202,174 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 6,900 | $200,997 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 631 | $200,431 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,983 | $199,370 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,114 | $197,542 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,496 | $196,959 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 6,200 | $196,106 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 9,000 | $195,832 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 124,610 | $195,638 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 3,677 | $195,469 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,700 | $195,435 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 13,800 | $194,856 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,389 | $193,859 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,906 | $193,065 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 955 | $191,353 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 46,716 | $189,200 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,112 | $186,428 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,500 | $186,302 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,155 | $185,459 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,893 | $185,073 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 4,420 | $184,447 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,372 | $183,395 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,209 | $182,185 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,017 | $181,933 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,410 | $180,016 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 35,227 | $179,658 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,922 | $178,969 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,061 | $177,527 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,044 | $176,804 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 7,500 | $176,550 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,135 | $174,436 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,600 | $174,435 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 4,760 | $170,313 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,367 | $170,274 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 60,503 | $170,013 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 8,892 | $169,482 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 65,097 | $169,252 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 9,985 | $169,246 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 613 | $168,582 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 112,300 | $168,450 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 1,123 | $168,450 | dollars as filed | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 771 | $168,448 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 523 | $168,380 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 5,390 | $166,982 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 15,358 | $164,327 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 3,215 | $163,386 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 7,064 | $162,684 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,015 | $162,330 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 8,747 | $161,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,931 | $158,926 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,138 | $158,740 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 6,868 | $158,410 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,498 | $157,664 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,824 | $157,099 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,396 | $157,013 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 32,488 | $156,558 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,351 | $155,651 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 90,328 | $155,364 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 16,117 | $153,112 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,920 | $150,512 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 7,000 | $150,430 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 395,173 | $150,166 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 24,430 | $148,534 | dollars as filed | |
| GLOBAL X FDS | 37960A768 | FINANCIALS COVRD | 5,416 | $147,721 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,569 | $147,690 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,194 | $147,652 | dollars as filed | |
| NIO INC | 62914V956 | OPTION | 220 | $146,960 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 4,345 | $146,600 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,244 | $144,381 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 9,333 | $144,195 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H951 | PUT | 3,793 | $144,134 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 703 | $143,239 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 782 | $143,059 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,820 | $141,756 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,514 | $141,354 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,741 | $141,244 | dollars as filed | |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 542 | $140,920 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 2,789 | $140,510 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,949 | $140,396 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 43,808 | $140,186 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 55,506 | $139,875 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 3,527 | $139,810 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,159 | $139,706 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 7,748 | $138,069 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,186 | $137,456 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 5,000 | $137,200 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 5,369 | $136,865 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,548 | $136,441 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 711 | $135,993 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 21,553 | $135,568 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,114 | $134,704 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 28,749 | $134,545 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 3,569 | $134,360 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,004 | $132,701 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 835 | $132,599 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 5,433 | $132,402 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,148 | $132,279 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 4,400 | $132,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,003 | $130,934 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,722 | $130,605 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 2,900 | $129,688 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,666 | $127,195 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,867 | $126,528 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 22,807 | $126,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,347 | $126,182 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,608 | $126,148 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,499 | $125,750 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,647 | $125,627 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,315 | $123,737 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,096 | $123,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 7,873 | $123,291 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 6,771 | $123,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,750 | $121,990 | dollars as filed | |
| IVLU | 46435G409 | COM | 4,099 | $121,043 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 4,166 | $119,981 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 2,715 | $119,476 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 18,042 | $119,438 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 728 | $119,356 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,755 | $119,175 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-24-000021 | this filing | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000926171-24-000022 | base | 2024-11-15 | acceptance time not in the bulk data set |