13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 2,830 holding rows worth $95,499,165,913.
- Accession
- 0000926171-25-000005
- Filer
- CIK 926171
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 5,420 entries on the cover page, a total value of $95,499,165,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,499,165,913 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 |
|---|---|---|---|---|---|---|
| WESTLAKE CORPORATION | 960413102 | COM | 26,974 | $2,698,207 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 52,740 | $2,654,404 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 17,836 | $2,651,299 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,739 | $2,635,276 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27,463 | $2,627,383 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 32,720 | $2,623,806 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 69,395 | $2,602,312 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,816 | $2,595,037 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 69,918 | $2,580,673 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 116,638 | $2,574,178 | dollars as filed | |
| CORPAY INC | 219948906 | COM SHS | 73 | $2,545,656 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 378,700 | $2,544,864 | dollars as filed | |
| CLEANSPARK INC | 18452B959 | PUT | 3,787 | $2,544,864 | dollars as filed | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 48,015 | $2,513,038 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 34,400 | $2,492,624 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 44,469 | $2,484,928 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,230 | $2,474,133 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 187,000 | $2,474,010 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 66,171 | $2,447,004 | dollars as filed | |
| B2GOLD CORP | 11777Q909 | COM | 8,551 | $2,430,315 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 62,599 | $2,426,173 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 50,971 | $2,411,948 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,762 | $2,411,491 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 87,327 | $2,391,887 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30,224 | $2,383,495 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 142,583 | $2,369,725 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 553,406 | $2,362,683 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 274,992 | $2,359,412 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 2,741 | $2,351,778 | dollars as filed | put |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 1,001 | $2,345,343 | dollars as filed | put |
| IONQ INC | 46222L908 | CALL | 1,054 | $2,326,178 | dollars as filed | call |
| Schwab US TIPS ETF | 808524870 | SHS | 86,181 | $2,315,470 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 43,939 | $2,288,762 | dollars as filed | |
| FRANCO NEV CORP | 351858905 | COM | 145 | $2,280,512 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 147,186 | $2,276,975 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 63,735 | $2,255,220 | dollars as filed | |
| OKLO INC | 02156V909 | CALL | 1,040 | $2,249,520 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 44,615 | $2,248,585 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 53,521 | $2,233,647 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 24,040 | $2,223,700 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 365,971 | $2,213,808 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD | 113004955 | CL A LMT VTG SHS | 457 | $2,212,188 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,613 | $2,211,594 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 73,339 | $2,206,771 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 72,484 | $2,201,337 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 63,492 | $2,197,423 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,678 | $2,196,608 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 390,000 | $2,187,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 108,425 | $2,185,848 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 294,900 | $2,149,821 | dollars as filed | |
| AEHR TEST SYS | 00760J958 | PUT | 2,949 | $2,149,821 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,759 | $2,147,469 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 225,000 | $2,142,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G959 | DAI ENE BEA ETF | 2,250 | $2,142,000 | dollars as filed | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 310 | $2,140,550 | dollars as filed | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 500 | $2,113,000 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 55,884 | $2,100,601 | dollars as filed | |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 399 | $2,088,083 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 23,461 | $2,087,794 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 36,067 | $2,077,426 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 29,633 | $2,068,663 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 41,579 | $2,021,028 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 1,400 | $2,015,300 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 1,397 | $2,010,982 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 100,500 | $1,993,920 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,976 | $1,982,938 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,119 | $1,978,805 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 83,600 | $1,958,748 | dollars as filed | |
| TECK RESOURCES LTD | 878742954 | CL B | 536 | $1,952,469 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,534 | $1,944,421 | dollars as filed | |
| BEYOND MEAT INC | 08862E909 | COM | 6,358 | $1,939,190 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 9,118 | $1,927,863 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 24,455 | $1,920,940 | dollars as filed | |
| CGI INC | 12532H954 | PUT | 192 | $1,916,723 | dollars as filed | put |
| VEREN INC | 92340V907 | CALL | 2,882 | $1,906,572 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 4,449 | $1,905,564 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 39,400 | $1,900,656 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B908 | CL A EX SUB VTG | 679 | $1,895,370 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 56,394 | $1,890,327 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 20,817 | $1,886,645 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 20,269 | $1,873,460 | dollars as filed | |
| BARRICK GOLD CORP | 067901958 | COM | 964 | $1,871,655 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 244,018 | $1,854,496 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 22,272 | $1,850,580 | dollars as filed | |
| CGI INC | 12532H904 | CL A SUB VTG | 185 | $1,846,843 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,942 | $1,839,249 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 75,912 | $1,792,282 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 550,000 | $1,787,500 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 92,878 | $1,776,811 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 353,430 | $1,765,383 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 377,339 | $1,739,384 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 71,475 | $1,733,245 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 69,549 | $1,728,762 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 17,200 | $1,723,096 | dollars as filed | |
| SCHD | 808524797 | COM | 61,497 | $1,717,661 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 2,162 | $1,712,304 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 57,797 | $1,710,788 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 74,018 | $1,683,910 | dollars as filed | |
| TC ENERGY CORP | 87807B957 | COM | 355 | $1,676,502 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 375,453 | $1,673,365 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18,961 | $1,668,568 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 44,058 | $1,665,825 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 64,330 | $1,662,930 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 171,141 | $1,647,729 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,375 | $1,644,514 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 61,800 | $1,640,790 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 183,857 | $1,621,387 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 42,503 | $1,619,786 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 16,074 | $1,617,087 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W909 | COM | 2,095 | $1,592,200 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 20,365 | $1,564,032 | dollars as filed | |
| KINROSS GOLD CORP | 496902954 | COM | 1,209 | $1,523,163 | dollars as filed | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 26,407 | $1,520,058 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,025 | $1,515,198 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 313 | $1,515,131 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H956 | PUT | 2,576 | $1,481,200 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X953 | PUT | 4,920 | $1,480,920 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X903 | CALL | 4,920 | $1,480,920 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,478 | $1,479,624 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 880 | $1,479,248 | dollars as filed | call |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 29,653 | $1,479,092 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H908 | COM | 555 | $1,468,530 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 159,151 | $1,457,812 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16,656 | $1,453,652 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,631 | $1,429,189 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 157,787 | $1,427,968 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 368,519 | $1,426,169 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 1,417 | $1,421,251 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 183 | $1,420,071 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 63,000 | $1,413,720 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 342 | $1,407,873 | dollars as filed | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,738 | $1,406,084 | dollars as filed | |
| TELUS CORPORATION | 87971M953 | COM | 976 | $1,399,851 | dollars as filed | put |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 21,742 | $1,392,575 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,067,530 | $1,389,512 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,200 | $1,353,704 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 791,800 | $1,350,019 | dollars as filed | |
| HUMACYTE INC | 44486Q953 | COM | 7,918 | $1,350,019 | dollars as filed | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 16,768 | $1,345,447 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,699 | $1,339,323 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 24,645 | $1,339,130 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,300 | $1,335,780 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 18,583 | $1,329,054 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 59,849 | $1,326,242 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 32,368 | $1,291,483 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 40,272 | $1,289,912 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 128,082 | $1,277,509 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 112,823 | $1,273,589 | dollars as filed | |
| NEWMONT CORP | 651639956 | PUT | 378 | $1,268,181 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,200 | $1,261,851 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,372 | $1,258,786 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 30,720 | $1,256,010 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 44,587 | $1,255,931 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 132 | $1,255,740 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 409,568 | $1,249,182 | dollars as filed | |
| NANO X IMAGING LTD | M70700905 | CALL | 2,471 | $1,234,264 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 195,000 | $1,230,450 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,110 | $1,223,100 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 96,412 | $1,215,755 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 19,622 | $1,211,455 | dollars as filed | |
| HUDBAY MINERALS INC | 443628902 | COM | 1,589 | $1,204,678 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,722 | $1,190,430 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,048 | $1,189,861 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 24,919 | $1,177,167 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 31,143 | $1,171,911 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 117,915 | $1,170,101 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 56,000 | $1,169,840 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 53,684 | $1,161,276 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 60,566 | $1,151,350 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 75,737 | $1,151,201 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 34,221 | $1,138,190 | dollars as filed | |
| WEST FRASER TIMBER CO LTD | 952845905 | Call | 148 | $1,136,748 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 21,407 | $1,136,733 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 31,201 | $1,132,284 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,200 | $1,131,312 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 40,865 | $1,116,017 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9,441 | $1,109,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 22,562 | $1,103,959 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 76,776 | $1,087,914 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 192,400 | $1,081,288 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169957 | PUT | 1,924 | $1,081,288 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 20,900 | $1,077,395 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 101,719 | $1,076,165 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,780 | $1,069,645 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,742 | $1,065,327 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 40,222 | $1,064,258 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,085 | $1,051,462 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 142,600 | $1,046,680 | dollars as filed | |
| ENOVIX CORPORATION | 293594957 | PUT | 1,422 | $1,043,748 | dollars as filed | put |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 3,628 | $1,037,608 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,061 | $1,036,689 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 36,500 | $1,034,775 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,854 | $1,034,411 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 33,685 | $1,027,311 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 85,033 | $1,026,302 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,764 | $1,025,085 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,489 | $1,022,401 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 19,995 | $1,017,102 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H950 | CALL | 2,214 | $1,016,226 | dollars as filed | put |
| ROCKET COS INC | 77311W951 | COM CL A | 826 | $996,982 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 13,661 | $992,471 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 380,400 | $989,040 | dollars as filed | |
| SEALSQ CORP | G79483956 | ORD SHS | 3,804 | $989,040 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 43,900 | $986,872 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 42,000 | $958,020 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,987 | $950,302 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 164,725 | $947,098 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,635 | $941,740 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 82,756 | $940,796 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 71,000 | $936,490 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 119 | $923,434 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 11,335 | $923,258 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 36,444 | $920,205 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,691 | $918,664 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,651 | $913,371 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 237,746 | $895,436 | dollars as filed | |
| VERMILION ENERGY INC | 923725905 | COM | 1,103 | $892,943 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 27,666 | $884,877 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,406 | $874,555 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 21,644 | $858,325 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 200,901 | $857,847 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,453 | $840,773 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 22,695 | $840,623 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 182,574 | $838,015 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19,019 | $834,837 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 17,950 | $834,675 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,548 | $831,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,788 | $825,082 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,262 | $822,022 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 31,155 | $820,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 28,418 | $808,776 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 22,100 | $798,915 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 299,125 | $795,674 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,312 | $783,725 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,630 | $780,977 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,181 | $777,786 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 31,127 | $774,440 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 28,142 | $769,121 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 61,662 | $767,622 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 153,457 | $766,940 | dollars as filed | |
| CAMECO CORP | 13321L958 | PUT | 186 | $765,685 | dollars as filed | put |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 52,517 | $750,993 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,615 | $745,238 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 46,900 | $719,915 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 469 | $719,915 | dollars as filed | put |
| SOUTH BOW CORP | 83671M955 | PUT | 281 | $717,801 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 10,093 | $717,019 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 248,481 | $715,548 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 60,289 | $714,071 | dollars as filed | |
| MAGNA INTL INC | 559222951 | COM | 209 | $710,340 | dollars as filed | put |
| OVINTIV INC | 69047Q902 | COM | 238 | $707,853 | dollars as filed | call |
| HUDBAY MINERALS INC | 443628952 | COM | 929 | $704,308 | dollars as filed | put |
| OATLY GROUP AB | 67421J907 | SPONSORED ADS | 700 | $688,100 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 15,443 | $681,809 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 15,154 | $681,752 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 18,300 | $681,400 | dollars as filed | |
| VS TRUST | 92891H956 | PUT | 183 | $681,400 | dollars as filed | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,879 | $678,772 | dollars as filed | |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 251 | $670,296 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,239 | $670,123 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,308 | $670,063 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 137,126 | $666,825 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 26,501 | $666,243 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,307 | $664,768 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 22,445 | $663,923 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,825 | $663,689 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 34,652 | $663,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 10,338 | $662,769 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 13,191 | $661,001 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 253 | $653,485 | dollars as filed | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,519 | $653,275 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 14,140 | $652,561 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16,758 | $650,685 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,928 | $649,224 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 28,089 | $641,532 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,219 | $640,757 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,047 | $637,843 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 22 | $633,908 | dollars as filed | call |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 12,906 | $628,393 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,236 | $616,092 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,021 | $600,884 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 89,549 | $599,725 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 11,929 | $596,450 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 2,082 | $595,452 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,258 | $592,184 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 218,374 | $591,117 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,076 | $586,954 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12,075 | $582,975 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,183 | $576,631 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 6,293 | $569,831 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 29,289 | $568,786 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 28,696 | $568,181 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,950 | $567,991 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 24,819 | $558,427 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 332 | $558,080 | dollars as filed | put |
| TFI INTERNATIONAL INC | 87241L959 | Put | 72 | $557,465 | dollars as filed | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 14,633 | $557,237 | dollars as filed | |
| VEREN INC | 92340V957 | PUT | 840 | $555,698 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 828 | $553,513 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 54,750 | $547,940 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 12,130 | $546,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 21,975 | $545,639 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 21,020 | $536,641 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 46,787 | $533,395 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,656 | $529,062 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 16,727 | $527,748 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,880 | $527,135 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53681J953 | PUT | 1,942 | $526,282 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,172 | $523,813 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,509 | $522,123 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,630 | $521,338 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,012 | $504,364 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,678 | $498,590 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,751 | $493,986 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,891 | $492,284 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,242 | $486,776 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 21,429 | $482,364 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,324 | $480,672 | dollars as filed | |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 72 | $479,965 | dollars as filed | call |
| FORTIS INC | 349553957 | PUT | 105 | $478,282 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,985 | $475,935 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,502 | $475,502 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,949 | $473,760 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,794 | $468,456 | dollars as filed | |
| IBIT 270115P00030000 | 46438f951 | PUT | 100 | $468,100 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 3,959 | $467,162 | dollars as filed | put |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,407 | $466,334 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,767 | $464,658 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,815 | $464,442 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,680 | $463,680 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 6,230 | $459,361 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,152 | $457,944 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 798 | $454,715 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 43,544 | $451,475 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,262 | $451,204 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 37,148 | $450,233 | dollars as filed | |
| OVINTIV INC | 69047Q952 | COM | 150 | $446,126 | dollars as filed | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,501 | $445,734 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 21,145 | $445,525 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 114,901 | $444,667 | dollars as filed | |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 1,149 | $444,663 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,867 | $444,662 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,475 | $443,862 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,872 | $443,358 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G909 | CALL | 907 | $442,616 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 14,157 | $438,615 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 371,600 | $438,488 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,923 | $437,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,520 | $436,792 | dollars as filed | |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 537 | $436,044 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,288 | $435,910 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,811 | $432,745 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 19,623 | $430,264 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,321 | $426,789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 9,506 | $421,238 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,200 | $421,008 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,289 | $420,108 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,432 | $416,069 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 29,906 | $415,634 | dollars as filed | |
| IAMGOLD CORP | 450913908 | COM | 664 | $414,349 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 15,729 | $408,168 | dollars as filed | |
| SOUTH BOW CORP | 83671M905 | CALL | 159 | $406,158 | dollars as filed | call |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 40,150 | $405,515 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,978 | $405,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,035 | $405,314 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,776 | $399,804 | dollars as filed | |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 1,783 | $395,243 | dollars as filed | call |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 66,900 | $392,703 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,173 | $391,603 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,247 | $391,325 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 87,982 | $388,273 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 36,626 | $387,867 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 16,546 | $387,418 | dollars as filed | |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 165 | $386,595 | dollars as filed | call |
| TRANSALTA CORP | 89346D907 | COM | 413 | $385,433 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,911 | $384,799 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 8,189 | $384,228 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,054 | $379,692 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 2,529 | $379,350 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,560 | $379,304 | dollars as filed | |
| FRANCO NEV CORP | 351858955 | PUT | 24 | $377,464 | dollars as filed | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,939 | $376,121 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,658 | $376,042 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,830 | $374,273 | dollars as filed | |
| VERMILION ENERGY INC | 923725955 | COM | 461 | $373,206 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,840 | $373,155 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 70,400 | $372,416 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 704 | $372,416 | dollars as filed | put |
| METHANEX CORP | 59151K958 | COM | 106 | $371,685 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 30,855 | $367,792 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,918 | $366,124 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,633 | $364,628 | dollars as filed | |
| VGT | 92204A702 | SHS | 671 | $363,702 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,507 | $359,929 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,838 | $352,836 | dollars as filed | |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 62 | $352,470 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 50 | $350,890 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 27,457 | $350,623 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,798 | $350,403 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,500 | $347,685 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 739 | $347,547 | dollars as filed | |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 52 | $346,641 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 19,090 | $345,911 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,305 | $345,604 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,449 | $342,877 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 69,048 | $342,429 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 10,464 | $338,720 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,277 | $336,231 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,518 | $334,949 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,448 | $331,456 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,617 | $330,531 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,586 | $329,239 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,752 | $328,616 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,103 | $326,854 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,824 | $326,087 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 951 | $323,874 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,990 | $321,339 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 6,583 | $320,329 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,533 | $319,077 | dollars as filed | |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 44 | $317,833 | dollars as filed | put |
| Gilat Satellite Network | M51474118 | COM | 50,000 | $316,500 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 11,993 | $315,896 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,435 | $315,375 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,473 | $315,078 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,038 | $313,962 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 31,067 | $312,532 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,826 | $312,160 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,668 | $311,927 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 39,500 | $308,489 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 21,382 | $307,886 | dollars as filed | |
| INMUNE BIO INC | 45782T955 | COM | 393 | $306,933 | dollars as filed | put |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 15,000 | $305,550 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,914 | $304,587 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 201,890 | $302,835 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 228,141 | $302,736 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,478 | $298,748 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,356 | $296,435 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,860 | $296,106 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,831 | $295,397 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,916 | $294,416 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,629 | $291,932 | dollars as filed | |
| ALAMOS GOLD INC | 011532958 | COM CL A | 109 | $291,236 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 28,900 | $291,021 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 12,936 | $290,025 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,921 | $289,532 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,212 | $289,459 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,988 | $286,741 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,985 | $286,652 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 12,807 | $285,724 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 20,321 | $284,291 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 197,068 | $282,098 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G959 | PUT | 577 | $281,576 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,858 | $280,535 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,166 | $279,177 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,533 | $278,734 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,391 | $277,711 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,381 | $277,063 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,484 | $276,366 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,269 | $275,918 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,811 | $275,430 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,125 | $275,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,750 | $274,505 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,252 | $272,945 | dollars as filed | |
| RH | 74967X103 | COM | 1,161 | $271,820 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 30,000 | $271,500 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,962 | $270,608 | dollars as filed | |
| WEST FRASER TIMBER CO LTD | 952845955 | Put | 35 | $268,826 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,603 | $266,411 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,785 | $265,090 | dollars as filed | |
| TFI INTERNATIONAL INC | 87241L909 | CALL | 34 | $263,248 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 71,560 | $262,494 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 13,335 | $260,644 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 11,639 | $258,851 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 803 | $258,812 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 18,000 | $258,300 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,123 | $256,676 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,853 | $253,899 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,371 | $252,938 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 128 | $250,112 | dollars as filed | put |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 6,142 | $248,014 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,287 | $244,564 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 116,478 | $243,915 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 92,189 | $243,787 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,773 | $242,408 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,331 | $241,992 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,087 | $241,051 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 184,630 | $240,019 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,281 | $237,170 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424953 | Put | 439 | $236,621 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,404 | $236,010 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,872 | $235,605 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,954 | $233,718 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,532 | $231,939 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,935 | $230,070 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 36,550 | $228,068 | dollars as filed | |
| ISHARES TR | 464287909 | CALL | 25 | $227,575 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,736 | $225,419 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 16,240 | $224,864 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,600 | $224,172 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 419 | $223,478 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-25-000005 | this filing | 2025-05-12 | acceptance time not in the bulk data set |