13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 2,909 holding rows worth $94,392,434,594.
- Accession
- 0000926171-25-000003
- Filer
- CIK 926171
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,727 entries on the cover page, a total value of $94,392,434,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,392,434,608 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 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 |
|---|---|---|---|---|---|---|
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 67,977 | $4,490,610 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 816,288 | $4,484,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 110,023 | $4,446,029 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,855 | $4,396,291 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 1,000 | $4,395,000 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,280 | $4,392,645 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 57,825 | $4,376,774 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,348 | $4,349,144 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 24,962 | $4,334,536 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,765 | $4,334,339 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 137,893 | $4,325,751 | dollars as filed | |
| WW GRAINGER INC | 384802904 | Call | 41 | $4,321,605 | dollars as filed | call |
| CANADIAN NATL RY CO | 136375952 | Put | 421 | $4,279,613 | dollars as filed | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 184,928 | $4,249,645 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 77,599 | $4,229,146 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 37,109 | $4,154,576 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 45,556 | $4,151,561 | dollars as filed | |
| HUT 8 CORP | 44812J954 | PUT | 2,021 | $4,141,029 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,887 | $4,057,608 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,868 | $4,025,553 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 3,013 | $4,007,290 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 75,529 | $3,981,673 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 696,032 | $3,981,303 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 94,165 | $3,943,675 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 198,391 | $3,896,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 37,889 | $3,866,572 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,507 | $3,827,816 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 37,031 | $3,808,268 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,000 | $3,808,000 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 116,279 | $3,803,486 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 101,889 | $3,782,120 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 55,412 | $3,779,652 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 159,883 | $3,774,511 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 878,019 | $3,769,023 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 55,464 | $3,756,022 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 44,379 | $3,749,582 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 107,036 | $3,708,798 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 332,896 | $3,701,804 | dollars as filed | |
| CENCORA INC | 03073E905 | CALL | 164 | $3,684,752 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 32,896 | $3,671,597 | dollars as filed | |
| CANADIAN SOLAR INC | 136635959 | PUT | 3,282 | $3,649,584 | dollars as filed | put |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 46,876 | $3,642,265 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 52,824 | $3,641,687 | dollars as filed | |
| CANADIAN NATL RY CO | 136375902 | COM | 357 | $3,629,030 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 57,500 | $3,617,562 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 43,740 | $3,576,253 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 113,200 | $3,532,972 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 47,353 | $3,521,232 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 100,000 | $3,513,500 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 45,459 | $3,512,617 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 74,893 | $3,501,623 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 81,199 | $3,484,249 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 45,000 | $3,458,700 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,121 | $3,424,325 | dollars as filed | |
| LUCID GROUP INC | 549498953 | PUT | 11,310 | $3,415,620 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 60,787 | $3,398,601 | dollars as filed | |
| XPENG INC | 98422D955 | ADS | 2,874 | $3,397,068 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K903 | COM NEW | 5,772 | $3,393,936 | dollars as filed | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 58,010 | $3,380,242 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 27,080 | $3,340,589 | dollars as filed | |
| ROYAL BK CDA | 780087952 | COM | 276 | $3,331,321 | dollars as filed | put |
| BEYOND MEAT INC | 08862E909 | COM | 8,795 | $3,306,920 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 90,676 | $3,293,352 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,371 | $3,291,439 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 577,462 | $3,289,543 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 46,200 | $3,282,048 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 58,053 | $3,266,062 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,544 | $3,262,623 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 85,888 | $3,262,087 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H958 | PUT | 1,306 | $3,251,287 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A950 | CLASS A COM | 1,789 | $3,248,824 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 101,275 | $3,219,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 58,260 | $3,157,692 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 31,400 | $3,137,488 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 187,000 | $3,130,380 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 20,157 | $3,125,343 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A959 | PUT | 1,231 | $3,120,585 | dollars as filed | put |
| HUT 8 CORP | 44812J904 | COM | 1,522 | $3,118,578 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 18,904 | $3,115,946 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,976 | $3,092,820 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 52,982 | $3,070,215 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 23,600 | $3,058,560 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H950 | CALL | 3,379 | $3,054,616 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 167,000 | $3,032,720 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 310 | $3,010,100 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 30,160 | $3,002,346 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644953 | PUT | 1,613 | $2,987,276 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 44,505 | $2,983,170 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644903 | CLASS A ORD | 1,605 | $2,972,460 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 218,330 | $2,969,317 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 24,738 | $2,947,038 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 145,064 | $2,943,349 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,097 | $2,916,518 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 50,475 | $2,908,370 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 59,716 | $2,901,064 | dollars as filed | |
| T-MOBILE US INC | 872590954 | COM | 131 | $2,891,563 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 39,365 | $2,859,474 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 80,021 | $2,835,144 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 64,411 | $2,834,728 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,844 | $2,827,001 | dollars as filed | |
| NUTRIEN LTD | 67077M908 | COM | 625 | $2,819,056 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 154,689 | $2,818,434 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 57,899 | $2,814,470 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 424,992 | $2,805,743 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 1,203 | $2,791,447 | dollars as filed | put |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 32,051 | $2,781,899 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,696 | $2,776,710 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 150 | $2,761,200 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 34,430 | $2,748,265 | dollars as filed | |
| WASTE CONNECTIONS INC | 94106B951 | PUT | 160 | $2,747,716 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 128,407 | $2,704,137 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 23,771 | $2,668,532 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 35,667 | $2,656,835 | dollars as filed | |
| SOUTHERN CO | 842587907 | COM | 321 | $2,642,472 | dollars as filed | call |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 43,365 | $2,622,282 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,138 | $2,618,195 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,273 | $2,609,384 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,499 | $2,606,009 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 30,254 | $2,604,318 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 44,281 | $2,598,814 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,216 | $2,586,143 | dollars as filed | |
| LCID1 260116C00012000 | 549498903 | CALL | 8,544 | $2,580,288 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 140 | $2,577,120 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 70,465 | $2,568,529 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 61,000 | $2,552,850 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 28,202 | $2,550,025 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 50,654 | $2,530,073 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 270,760 | $2,526,191 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 67,379 | $2,519,975 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 103,138 | $2,472,218 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,336 | $2,465,918 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,968 | $2,445,227 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 433,726 | $2,404,293 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,638 | $2,400,235 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 87,699 | $2,352,964 | dollars as filed | |
| RUM GROUP INC | 78137L955 | PUT | 1,801 | $2,343,101 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 40,407 | $2,338,119 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,222 | $2,328,251 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 29,311 | $2,283,034 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 59,171 | $2,259,149 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 82,269 | $2,252,525 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 26,822 | $2,238,296 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 42,875 | $2,216,638 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 14,903 | $2,208,991 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 38,942 | $2,199,444 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 21,512 | $2,196,160 | dollars as filed | |
| AURORA CANNABIS INC | 05156X950 | COM | 5,155 | $2,190,890 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 68,235 | $2,180,108 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 64,365 | $2,176,824 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 574,404 | $2,159,759 | dollars as filed | |
| D R HORTON INC | 23331A909 | COM | 152 | $2,125,264 | dollars as filed | call |
| TECK RESOURCES LTD | 878742904 | CALL | 523 | $2,122,658 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 497,000 | $2,112,289 | dollars as filed | |
| KRAFT HEINZ CO | 500754906 | COM | 686 | $2,106,706 | dollars as filed | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 48,145 | $2,104,899 | dollars as filed | |
| IMMUNITYBIO INC | 45256X953 | PUT | 8,217 | $2,103,552 | dollars as filed | put |
| ENOVIX CORPORATION | 293594907 | COM | 1,935 | $2,103,345 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 200,000 | $2,102,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,972 | $2,099,717 | dollars as filed | |
| TFI INTERNATIONAL INC | 87241L909 | CALL | 155 | $2,096,665 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 183,202 | $2,068,956 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 46,280 | $2,067,184 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 36,067 | $2,067,000 | dollars as filed | |
| TECK RESOURCES LTD | 878742954 | CL B | 509 | $2,065,837 | dollars as filed | put |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 21,721 | $2,063,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 103,888 | $2,059,060 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 110,000 | $2,052,600 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 204,871 | $2,040,515 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 41,348 | $2,028,120 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 87,721 | $2,025,477 | dollars as filed | |
| SCHD | 808524797 | COM | 73,625 | $2,011,435 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 54,640 | $1,999,824 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14,600 | $1,987,644 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 299,124 | $1,970,557 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,700 | $1,960,290 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 57,327 | $1,934,213 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,038 | $1,900,407 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 29,130 | $1,883,837 | dollars as filed | |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 324 | $1,864,185 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 177,677 | $1,858,501 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,570 | $1,846,874 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 24,500 | $1,845,830 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 23,665 | $1,841,374 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 19,764 | $1,832,617 | dollars as filed | |
| WEST FRASER TIMBER CO LTD | 952845905 | Call | 210 | $1,821,469 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 988,199 | $1,796,154 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 40,228 | $1,782,905 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 16,300 | $1,781,264 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,149 | $1,765,614 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,500 | $1,758,735 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,727 | $1,751,428 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 41,867 | $1,734,131 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,106 | $1,724,489 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 49,025 | $1,718,326 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,536 | $1,695,662 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 17,550 | $1,694,102 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 29,484 | $1,690,023 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 71,989 | $1,685,262 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 57,797 | $1,684,898 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,800 | $1,680,012 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 39,037 | $1,676,639 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 68,925 | $1,674,189 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD | 113004955 | CL A LMT VTG SHS | 306 | $1,661,315 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W908 | COM | 1,000 | $1,655,000 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 44,076 | $1,649,389 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 450,053 | $1,647,484 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 21,741 | $1,646,011 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D900 | CALL | 776 | $1,637,360 | dollars as filed | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,370 | $1,636,205 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 66,997 | $1,632,047 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,359 | $1,626,953 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 117,769 | $1,618,963 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 74,273 | $1,616,923 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 21,112 | $1,607,468 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 52,324 | $1,592,237 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 28,700 | $1,588,545 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H900 | CALL | 1,749 | $1,581,096 | dollars as filed | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 22,345 | $1,580,015 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,515 | $1,550,783 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,488 | $1,533,346 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 377,200 | $1,520,116 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M953 | PUT | 3,772 | $1,520,116 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 105,700 | $1,517,852 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424953 | Put | 2,810 | $1,511,780 | dollars as filed | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,694 | $1,509,764 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,025 | $1,507,416 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 430,270 | $1,507,304 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 214,000 | $1,489,440 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,882 | $1,484,314 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,038 | $1,462,222 | dollars as filed | |
| TC ENERGY CORP | 87807B957 | COM | 313 | $1,460,202 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 23,593 | $1,459,430 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,807 | $1,452,551 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 10,000 | $1,447,100 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 478,453 | $1,444,928 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,087,834 | $1,444,734 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 123,846 | $1,442,028 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 72,011 | $1,435,179 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,409 | $1,432,189 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 28,024 | $1,410,028 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 27,900 | $1,398,627 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 26,788 | $1,390,565 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 257,215 | $1,383,817 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 101,313 | $1,377,857 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 62,851 | $1,377,694 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 1,009 | $1,372,240 | dollars as filed | put |
| CAMECO CORP | 13321L958 | PUT | 266 | $1,369,127 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 43,900 | $1,367,485 | dollars as filed | |
| NIKOLA CORP | 654110953 | COM NEW | 11,460 | $1,363,740 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,361,840 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H906 | CALL | 1,000 | $1,350,000 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 147,953 | $1,337,495 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 40,100 | $1,331,721 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 26 | $1,329,198 | dollars as filed | put |
| NOVAVAX INC | 670002951 | COM NEW | 1,653 | $1,329,012 | dollars as filed | put |
| IBIT 270115P00030000 | 46438f951 | PUT | 250 | $1,326,250 | dollars as filed | put |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 29,395 | $1,325,421 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 60,227 | $1,318,369 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,197 | $1,312,177 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 26,959 | $1,305,355 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,037 | $1,294,453 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 21,404 | $1,290,447 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,200 | $1,288,014 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 149,236 | $1,287,907 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,838 | $1,281,769 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 43,713 | $1,268,551 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 490,300 | $1,255,168 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,239 | $1,243,231 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 59,761 | $1,234,662 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 17,032 | $1,213,871 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,955 | $1,208,227 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 81,430 | $1,202,721 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 28,000 | $1,199,800 | dollars as filed | |
| NOVAVAX INC | 670002901 | COM NEW | 1,481 | $1,190,724 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 77,164 | $1,190,579 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 23,880 | $1,179,672 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 37,400 | $1,175,482 | dollars as filed | |
| TELUS CORPORATION | 87971M953 | COM | 863 | $1,171,336 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 140,911 | $1,166,744 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,200 | $1,165,560 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,922 | $1,163,756 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,500 | $1,159,950 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,552 | $1,140,859 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 900 | $1,133,991 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 89,962 | $1,130,822 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 20,826 | $1,128,977 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 372,266 | $1,116,798 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,852 | $1,116,796 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,740 | $1,106,782 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,470 | $1,105,028 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,030 | $1,103,460 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 463,190 | $1,093,128 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 28,878 | $1,091,011 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 81,673 | $1,086,251 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 192 | $1,081,838 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 11,827 | $1,064,127 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 2,394 | $1,063,662 | dollars as filed | put |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 30,508 | $1,060,153 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 20,930 | $1,056,760 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 23,649 | $1,055,760 | dollars as filed | |
| SHOPIFY INC | 82509L957 | PUT | 99 | $1,054,768 | dollars as filed | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,197 | $1,048,935 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 76,373 | $1,030,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 20,350 | $1,021,570 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,043 | $1,007,783 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 4,253 | $1,003,708 | dollars as filed | put |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 53,377 | $991,745 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 26,748 | $991,013 | dollars as filed | |
| TILRAY BRANDS INC | 88688T950 | COM | 7,432 | $988,456 | dollars as filed | put |
| MAGNA INTL INC | 559222951 | COM | 236 | $987,417 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 92,977 | $985,556 | dollars as filed | |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 320 | $984,765 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 19,540 | $979,149 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 254,032 | $967,218 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,184 | $959,820 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 126,508 | $951,482 | dollars as filed | |
| CANOPY GROWTH CORPORATION | 138035904 | CALL | 3,473 | $940,753 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,650 | $931,605 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 40,974 | $922,325 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,455 | $905,707 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,397 | $905,688 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 24,279 | $905,607 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 268,833 | $896,959 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 34,116 | $892,133 | dollars as filed | |
| IMMUNITYBIO INC | 45256X903 | CALL | 3,443 | $881,408 | dollars as filed | call |
| PLUG PWR INC | 72919P952 | COM NEW | 4,132 | $880,116 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 29,013 | $868,397 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,707 | $848,618 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 94,814 | $841,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,162 | $838,162 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 29,576 | $831,086 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 153,457 | $829,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,559 | $826,257 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,677 | $814,223 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,353 | $813,095 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16,959 | $810,132 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 38,090 | $808,651 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,280 | $800,709 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 29,915 | $795,440 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P955 | COM | 901 | $787,474 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 89,699 | $783,969 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 24,666 | $779,572 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 143 | $776,366 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,577 | $770,438 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,031 | $769,116 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 100,600 | $768,584 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169957 | PUT | 1,006 | $768,584 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 170,075 | $756,834 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 1,698 | $755,610 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 146,829 | $753,233 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,550 | $751,527 | dollars as filed | |
| MAGNA INTL INC | 559222901 | COM | 179 | $748,931 | dollars as filed | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,884 | $738,631 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,617 | $731,188 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 17,220 | $726,356 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G959 | PUT | 867 | $723,078 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 299,125 | $720,891 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 70,252 | $720,083 | dollars as filed | |
| FRANCO NEV CORP | 351858955 | PUT | 61 | $717,579 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 12,237 | $717,333 | dollars as filed | |
| HUDBAY MINERALS INC | 443628902 | COM | 882 | $716,186 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105951 | PUT | 6,684 | $701,820 | dollars as filed | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 206,915 | $698,864 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 124 | $698,687 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,274 | $698,118 | dollars as filed | |
| OKLO INC | 02156V959 | COM CL A | 327 | $694,221 | dollars as filed | put |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 81,704 | $681,411 | dollars as filed | |
| THOMSON REUTERS CORP | 884903958 | PUT | 42 | $675,121 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,324 | $674,817 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 59,204 | $673,742 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 29,756 | $673,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 9,890 | $660,355 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 17,632 | $659,613 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 37,021 | $656,382 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 35,040 | $651,394 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,993 | $651,296 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12,741 | $648,644 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 544,502 | $647,957 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 926 | $645,400 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 14,140 | $640,358 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 31,100 | $637,239 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,552 | $636,709 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,760 | $636,569 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 107,065 | $630,613 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,268 | $624,830 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,365 | $622,825 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,932 | $622,540 | dollars as filed | |
| VGT | 92204A702 | SHS | 999 | $621,178 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 13,926 | $617,757 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,498 | $616,406 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 85 | $616,091 | dollars as filed | put |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,120 | $613,988 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,751 | $603,778 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,152 | $602,372 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 117 | $602,210 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,232 | $595,858 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,362 | $586,839 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14,039 | $586,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 8,098 | $586,052 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,844 | $564,558 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,261 | $562,606 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 12,150 | $562,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,960 | $557,309 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K953 | PUT | 945 | $555,660 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 2,608 | $553,209 | dollars as filed | |
| NIKOLA CORP | 654110903 | COM NEW | 4,596 | $546,924 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 5,770 | $546,669 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,215 | $545,168 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,760 | $541,958 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 19,244 | $536,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,660 | $536,506 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,717 | $532,963 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 22 | $532,686 | dollars as filed | call |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 28,979 | $531,475 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,000 | $531,150 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 24,793 | $530,074 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 74,855 | $521,290 | dollars as filed | |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 340 | $519,013 | dollars as filed | call |
| CGI INC | 12532H904 | CL A SUB VTG | 47 | $514,790 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,127 | $511,660 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,814 | $510,305 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,179 | $509,159 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,844 | $508,215 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 20,218 | $505,248 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 41,450 | $503,203 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 233,200 | $496,716 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 9,749 | $486,085 | dollars as filed | |
| FRANCO NEV CORP | 351858905 | COM | 41 | $482,307 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 19,428 | $478,512 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,462 | $477,488 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,844 | $477,399 | dollars as filed | |
| ALAMOS GOLD INC | 011532958 | COM CL A | 254 | $469,101 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,433 | $466,330 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 21,316 | $462,664 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 43,197 | $462,065 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 40,407 | $459,024 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,158 | $458,068 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 29,678 | $457,041 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 5,468 | $456,687 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,458 | $454,533 | dollars as filed | |
| HUDBAY MINERALS INC | 443628952 | COM | 559 | $453,909 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 13,283 | $452,950 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,953 | $450,278 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,321 | $449,151 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,265 | $447,356 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 9,569 | $443,810 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,348 | $443,593 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,150 | $442,722 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 29,837 | $442,582 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 14,089 | $437,463 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 128 | $436,480 | dollars as filed | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 6,082 | $435,775 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,268 | $432,916 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,661 | $432,511 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,588 | $428,336 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 28,395 | $427,124 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,153 | $426,682 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 48,771 | $424,551 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 33,000 | $421,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 21,890 | $420,726 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,408 | $413,813 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 42,165 | $413,442 | dollars as filed | |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 24 | $412,157 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 15,579 | $411,597 | dollars as filed | |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 3,817 | $408,419 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 17,308 | $402,757 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,515 | $402,397 | dollars as filed | |
| METHANEX CORP | 59151K958 | COM | 80 | $400,179 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,152 | $399,017 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,140 | $397,676 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 937 | $397,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,651 | $395,570 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 71,000 | $395,470 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,776 | $393,779 | dollars as filed | |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 60 | $391,474 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,708 | $390,911 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,737 | $387,512 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 368,200 | $386,610 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 74,637 | $384,112 | dollars as filed | |
| PLUG PWR INC | 72919P902 | CALL | 1,800 | $383,400 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 762 | $382,334 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,654 | $377,787 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W902 | CALL | 627 | $373,065 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,235 | $372,540 | dollars as filed | |
| ISHARES SILVER TR | 46428Q959 | PUT | 141 | $371,253 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 9,404 | $370,329 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,567 | $370,050 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,590 | $369,799 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 223 | $369,065 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,979 | $368,802 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,824 | $366,555 | dollars as filed | |
| WEST FRASER TIMBER CO LTD | 952845955 | Put | 41 | $355,620 | dollars as filed | put |
| iShares Global 100 ETF | 464287572 | SHS | 3,528 | $355,517 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,316 | $353,320 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,993 | $352,981 | dollars as filed | |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 1,367 | $352,232 | dollars as filed | call |
| THERATECHNOLOGIES INC | 88338H704 | COM | 192,130 | $350,554 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,642 | $347,630 | dollars as filed | |
| OVINTIV INC | 69047Q952 | COM | 123 | $346,912 | dollars as filed | put |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 10,700 | $342,079 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-25-000003 | this filing | 2025-02-12 | acceptance time not in the bulk data set |