13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,827 holding rows worth $100,442,492,779.
- Accession
- 0000926171-25-000015
- Filer
- CIK 926171
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,314 entries on the cover page, a total value of $100,442,492,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,442,492,779 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.028-24337
- included managerNATIONAL BANK OF CANADA FINANCIAL INC.028-24332
- included managerNBC Global Finance Ltd028-24340
- included managerNATIONAL BANK TRUST INC.028-24331
- included managerNATIONAL BANK INVESTMENTS INC.028-25751
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 |
|---|---|---|---|---|---|---|
| XCELENERGY INC | 98389B100 | COM | 242,096 | $19,523,871 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 600 | $19,414,800 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 196,043 | $19,410,235 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 600,000 | $19,362,000 | dollars as filed | |
| BOX INC | 10316T954 | CL A | 6,000 | $19,362,000 | dollars as filed | put |
| AUTOZONE INC | 053332902 | CALL | 45 | $19,306,080 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 251,182 | $19,241,516 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 169,802 | $19,222,899 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 455,903 | $19,143,686 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 166,966 | $19,132,580 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 69,847 | $19,119,159 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 530,800 | $19,108,800 | dollars as filed | |
| NUSCALE PWR CORP | 67079K950 | PUT | 5,308 | $19,108,800 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 134,064 | $19,090,705 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 658,291 | $18,939,165 | dollars as filed | |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 5,878 | $18,796,492 | dollars as filed | put |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 1,069 | $18,794,375 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 78,805 | $18,768,166 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,324,603 | $18,699,865 | dollars as filed | |
| BCE INC | 05534B900 | COM NEW | 7,976 | $18,639,012 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 131,520 | $18,536,366 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 388,631 | $18,529,291 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 224,290 | $18,467,926 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 540,598 | $18,465,821 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 247,440 | $18,401,005 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 52,259 | $18,265,962 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U909 | COM | 10,728 | $18,216,700 | dollars as filed | call |
| AST SPACEMOBILE INC | 00217D950 | CALL | 3,695 | $18,135,060 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 964,257 | $18,089,113 | dollars as filed | |
| BLOCK INC | 852234953 | PUT | 2,500 | $18,067,500 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 126,997 | $18,038,645 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 550,430 | $18,015,574 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 27,690 | $17,985,756 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 104,026 | $17,954,896 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 142,429 | $17,951,686 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 403,049 | $17,798,644 | dollars as filed | |
| ENBRIDGE INC | 29250N955 | COM | 3,527 | $17,794,740 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 104,234 | $17,662,494 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 114,296 | $17,653,762 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 71,280 | $17,477,607 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 128,114 | $17,350,322 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,063,005 | $17,252,534 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 183,684 | $17,227,709 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 174,968 | $17,227,706 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 167,678 | $17,210,100 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 192,182 | $17,176,783 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 473,112 | $17,171,768 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 829,275 | $17,132,818 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 321,959 | $17,115,335 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 202,856 | $17,114,540 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 227,764 | $17,105,826 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 79,917 | $17,080,454 | dollars as filed | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 500 | $17,050,000 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 984,988 | $17,010,738 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 143,535 | $17,001,549 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 192,450 | $16,808,089 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,368,929 | $16,798,524 | dollars as filed | |
| LUCID GROUP INC | 549498952 | PUT | 6,987 | $16,622,073 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 210,777 | $16,512,308 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 562,516 | $16,482,064 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,031,631 | $16,443,502 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 153,420 | $16,356,102 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 230,173 | $16,353,785 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 113,429 | $16,231,684 | dollars as filed | |
| PEMBINA PIPELINE CORP | 706327903 | Call | 4,011 | $16,218,728 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 2,173 | $16,185,132 | dollars as filed | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 298,240 | $16,130,348 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 3,810 | $15,945,332 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 351,691 | $15,912,709 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 520 | $15,881,320 | dollars as filed | call |
| PAYCHEX INC | 704326907 | COM | 1,250 | $15,845,000 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,809 | $15,751,275 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 305,551 | $15,609,072 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 98,351 | $15,549,280 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 485,830 | $15,493,296 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 188,890 | $15,492,741 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 117,112 | $15,474,166 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 249,875 | $15,469,578 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 119,467 | $15,443,477 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 635,420 | $15,440,666 | dollars as filed | |
| ROYAL BK CDA | 780087952 | COM | 1,042 | $15,359,000 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 91,655 | $15,290,229 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 308,262 | $15,200,390 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 100,698 | $15,091,089 | dollars as filed | |
| AFLAC INC | 001055902 | COM | 1,350 | $15,079,500 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 328,327 | $14,974,439 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,913,153 | $14,937,967 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 123,834 | $14,867,413 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 76,587 | $14,761,336 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 56,719 | $14,756,156 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 70,400 | $14,737,536 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 73,263 | $14,695,027 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 310,406 | $14,651,824 | dollars as filed | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 1,824 | $14,585,763 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 105,298 | $14,535,709 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 518,299 | $14,417,733 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24,586 | $14,408,373 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 211,700 | $14,291,867 | dollars as filed | |
| BANK NOVA SCOTIA B C | 064149957 | Put | 2,207 | $14,271,966 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 1,768 | $14,205,274 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,336 | $14,173,716 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 831 | $13,997,351 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 214,937 | $13,912,867 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29,840 | $13,838,163 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 225,864 | $13,816,070 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 70,535 | $13,812,086 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 72,508 | $13,802,614 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 156,619 | $13,801,375 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 208,546 | $13,747,115 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 48,697 | $13,614,078 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 401,330 | $13,596,809 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 244,682 | $13,525,974 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 43,540 | $13,442,099 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 71,838 | $13,438,990 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 2,000 | $13,412,000 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 738,352 | $13,400,934 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 147,085 | $13,377,055 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 94,931 | $13,364,285 | dollars as filed | |
| BARRICK MNG CORP | 06849F908 | CALL | 4,064 | $13,349,105 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 158,239 | $13,073,694 | dollars as filed | |
| IMPERIAL OIL LTD | 453038908 | CALL | 1,439 | $13,048,871 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 53,683 | $12,991,219 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 139,341 | $12,985,044 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 226,460 | $12,973,892 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 66,424 | $12,843,076 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D900 | CALL | 2,560 | $12,564,480 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 45,658 | $12,560,725 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 139,969 | $12,503,691 | dollars as filed | |
| NUTRIEN LTD | 67077M908 | COM | 2,127 | $12,492,122 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,337 | $12,476,590 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 613,000 | $12,474,550 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 207,884 | $12,417,758 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 1,500 | $12,355,500 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 46,849 | $12,315,192 | dollars as filed | |
| CORNING INC | 219350905 | CALL | 1,500 | $12,304,500 | dollars as filed | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 527,638 | $12,198,990 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 120,525 | $12,186,209 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 88,501 | $12,181,155 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 146,807 | $12,171,167 | dollars as filed | |
| WAYFAIR INC | 94419L901 | CL A | 1,361 | $12,157,813 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 312,400 | $12,089,880 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 86,585 | $12,072,529 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 328,335 | $12,000,644 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 53,972 | $11,995,715 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 488,303 | $11,914,593 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 45,303 | $11,884,391 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 58,372 | $11,850,679 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,146,500 | $11,843,345 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 315,000 | $11,840,850 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 85,667 | $11,721,811 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 83,636 | $11,719,913 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 694 | $11,689,725 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 112,776 | $11,651,176 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 197,746 | $11,634,463 | dollars as filed | |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 3,378 | $11,629,821 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 767,692 | $11,576,778 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 226,728 | $11,513,247 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 160,903 | $11,509,553 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 183,114 | $11,480,858 | dollars as filed | |
| THOMSON REUTERS CORP | 884903908 | CALL | 739 | $11,475,891 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 71,948 | $11,459,873 | dollars as filed | |
| DEERE & CO | 244199905 | CALL | 250 | $11,431,500 | dollars as filed | call |
| YUM BRANDS INC | 988498901 | COM | 750 | $11,400,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 543,478 | $11,369,557 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 923,135 | $11,169,924 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 234,994 | $11,103,707 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U959 | COM | 6,481 | $11,005,074 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 35,730 | $10,991,254 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 149,934 | $10,933,184 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 420,025 | $10,824,637 | dollars as filed | |
| NUTRIEN LTD | 67077M958 | PUT | 1,840 | $10,806,537 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,597 | $10,775,522 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 438,716 | $10,774,630 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 413,197 | $10,772,046 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 56,522 | $10,764,474 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 54,180 | $10,706,764 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 35,700 | $10,697,855 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 39,808 | $10,655,005 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 546,871 | $10,653,047 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 298,272 | $10,642,330 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,195,531 | $10,635,779 | dollars as filed | |
| LUCID GROUP INC | 549498902 | CALL | 4,465 | $10,622,235 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 1,297,280 | $10,608,371 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 104,779 | $10,503,088 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 479,867 | $10,484,910 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 65,500 | $10,460,329 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 241,525 | $10,457,992 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 67,584 | $10,424,772 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,845 | $10,357,587 | dollars as filed | |
| OKLO INC | 02156V959 | COM CL A | 927 | $10,348,101 | dollars as filed | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 131,033 | $10,338,338 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 218,004 | $10,274,490 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,142,700 | $10,272,873 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 230,101 | $10,250,994 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 73,117 | $10,242,157 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 348,844 | $10,231,591 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 53,801 | $10,218,870 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 312,377 | $10,186,607 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 72,806 | $10,173,153 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 533,600 | $10,138,400 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37,166 | $10,135,311 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 868,854 | $10,023,726 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 284,204 | $9,963,363 | dollars as filed | |
| KINROSS GOLD CORP | 496902904 | COM | 4,014 | $9,962,926 | dollars as filed | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 267,000 | $9,908,370 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 67,476 | $9,829,316 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 97,718 | $9,810,289 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 56,036 | $9,801,753 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 70,697 | $9,798,787 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 72,669 | $9,781,242 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 128,648 | $9,728,346 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 93,816 | $9,662,109 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 57,631 | $9,655,015 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 177,194 | $9,621,607 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 258,576 | $9,608,660 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 113,202 | $9,564,364 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 35,256 | $9,558,959 | dollars as filed | |
| MEDTRONIC PLC | G5960L903 | CALL | 1,000 | $9,524,000 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,721 | $9,426,121 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 97,505 | $9,408,928 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 107,849 | $9,298,688 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 137,607 | $9,287,093 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 131,750 | $9,273,823 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 49,064 | $9,271,128 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,736,600 | $9,256,078 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19,040 | $9,235,775 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 66,276 | $9,222,896 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 26,187 | $9,171,392 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,469 | $9,168,807 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 4,970 | $9,149,770 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 35,517 | $9,111,169 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 123,907 | $9,077,351 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N909 | CALL | 1,750 | $9,077,250 | dollars as filed | call |
| BARRICK MNG CORP | 06849F958 | PUT | 2,758 | $9,059,259 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 89,211 | $9,043,265 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 46,350 | $9,015,142 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 866,871 | $8,972,115 | dollars as filed | |
| RED CAT HLDGS INC | 75644T950 | PUT | 8,668 | $8,971,380 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 128,004 | $8,958,993 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 78,560 | $8,769,496 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 32,745 | $8,750,041 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 95,972 | $8,676,737 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 328,772 | $8,669,713 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 121,643 | $8,653,678 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 52,716 | $8,613,705 | dollars as filed | |
| BALL CORP | 058498106 | COM | 170,150 | $8,578,957 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 454,612 | $8,496,695 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 102,395 | $8,493,397 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 69,621 | $8,442,314 | dollars as filed | |
| TELUS CORPORATION | 87971M903 | COM | 5,339 | $8,409,839 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 51,396 | $8,355,933 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 435,183 | $8,337,572 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42,465 | $8,299,658 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 657,334 | $8,184,596 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 271,738 | $8,157,542 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 61,608 | $8,144,541 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 76,379 | $8,114,500 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 163,850 | $8,103,466 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 341,005 | $8,064,765 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 392,785 | $8,047,959 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 475,101 | $8,043,201 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 23,140 | $8,019,300 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 158,634 | $7,998,182 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 75,875 | $7,975,203 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 140,055 | $7,964,913 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 326,847 | $7,952,095 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 76,077 | $7,940,892 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 88,118 | $7,928,329 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 45,358 | $7,918,594 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 111,004 | $7,880,168 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 63,667 | $7,850,138 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 48,242 | $7,823,403 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 223,607 | $7,754,475 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 97,064 | $7,744,697 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 47,042 | $7,656,551 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 175,318 | $7,596,714 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 306,385 | $7,595,433 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 82,605 | $7,579,009 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 84,182 | $7,551,203 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 56,151 | $7,543,873 | dollars as filed | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 212 | $7,535,964 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 59,963 | $7,507,259 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35,696 | $7,428,764 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 50,941 | $7,424,644 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,624 | $7,407,541 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 53,917 | $7,404,418 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 33,953 | $7,373,711 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 37,978 | $7,336,094 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,773 | $7,313,466 | dollars as filed | |
| IJH | 464287507 | COM | 111,390 | $7,270,035 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 191,503 | $7,234,983 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 105,432 | $7,151,453 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 96,135 | $7,145,662 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 232,576 | $7,142,406 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 114,411 | $7,108,368 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 288,598 | $7,099,391 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 66,022 | $7,049,827 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 24,426 | $7,036,149 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 40,897 | $6,983,157 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 186,268 | $6,940,343 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 81,678 | $6,928,745 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 84,730 | $6,918,158 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 253,927 | $6,913,929 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 90,922 | $6,911,107 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 620,900 | $6,885,781 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 114,659 | $6,882,978 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 81,424 | $6,848,649 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,699 | $6,803,984 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 283,638 | $6,801,929 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 294,901 | $6,761,555 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,859 | $6,725,019 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 30,825 | $6,676,695 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 169,860 | $6,590,563 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 106,429 | $6,549,630 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 118,061 | $6,546,689 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 334,995 | $6,508,955 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 805,000 | $6,456,100 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 280,465 | $6,433,863 | dollars as filed | |
| TC ENERGY CORP | 87807B957 | COM | 1,183 | $6,432,735 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 22,404 | $6,431,287 | dollars as filed | |
| PEMBINA PIPELINE CORP | 706327953 | Put | 1,587 | $6,417,133 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 81,720 | $6,404,305 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 167,537 | $6,373,989 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 294,926 | $6,355,655 | dollars as filed | |
| AEHR TEST SYS | 00760J958 | PUT | 2,105 | $6,338,155 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 210,300 | $6,332,133 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 27,788 | $6,306,487 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 584,787 | $6,288,148 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 136,483 | $6,253,645 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 338,967 | $6,240,383 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 90,962 | $6,236,351 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 73,274 | $6,226,047 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 134,176 | $6,225,747 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496950 | COM | 7,740 | $6,207,480 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 111,273 | $6,202,090 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 103,200 | $6,195,096 | dollars as filed | |
| CAMECO CORP | 13321L958 | PUT | 725 | $6,085,105 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 74,822 | $6,079,280 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 203,969 | $6,061,959 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 460,057 | $6,056,132 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 102,861 | $6,042,031 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,408 | $5,982,762 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13,875 | $5,970,546 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 183,200 | $5,919,192 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 48,108 | $5,896,225 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33,138 | $5,877,132 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 80,497 | $5,876,262 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169957 | PUT | 2,556 | $5,863,464 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 237,043 | $5,838,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 83,040 | $5,833,560 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 40,720 | $5,821,710 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 253,200 | $5,808,408 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 86,145 | $5,807,032 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,028 | $5,790,665 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 120,956 | $5,786,535 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 75,557 | $5,724,196 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,000,412 | $5,712,347 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 75,272 | $5,709,289 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42,032 | $5,661,877 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 82,709 | $5,661,429 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 671 | $5,631,869 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 114,492 | $5,608,959 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 114,128 | $5,601,393 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 523,303 | $5,599,797 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 84,781 | $5,558,172 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 41,361 | $5,549,281 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 193,841 | $5,502,432 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 29,789 | $5,407,624 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 93,915 | $5,395,244 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 95,808 | $5,329,799 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,513 | $5,288,564 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 68,832 | $5,288,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 72,139 | $5,284,182 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 469 | $5,248,802 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 646 | $5,162,542 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 34,017 | $5,129,423 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 69,796 | $5,123,724 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 292,505 | $5,108,316 | dollars as filed | |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 795 | $5,100,450 | dollars as filed | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 107,026 | $5,098,158 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,369 | $5,047,730 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,711 | $4,998,609 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,078 | $4,968,095 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,326 | $4,962,308 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 469,802 | $4,932,836 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000,451 | $4,922,211 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 34,562 | $4,889,242 | dollars as filed | |
| ALAMOS GOLD INC | 011532908 | COM CL A | 1,397 | $4,869,842 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 9,956 | $4,858,528 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 9,920 | $4,840,960 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 263,607 | $4,828,455 | dollars as filed | |
| SHARPLINK INC | 820014955 | COM NEW | 2,821 | $4,798,521 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 15,980 | $4,790,905 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 529,870 | $4,741,962 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 71,163 | $4,647,506 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 72,639 | $4,579,759 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,577 | $4,540,270 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,793 | $4,472,448 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 60,146 | $4,439,363 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29,330 | $4,430,062 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 107,563 | $4,425,009 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 31,222 | $4,418,774 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 36,931 | $4,413,259 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 190,285 | $4,401,217 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 65,509 | $4,383,203 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 126,348 | $4,379,204 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 63,903 | $4,341,064 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 35,582 | $4,266,856 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 118,003 | $4,265,889 | dollars as filed | |
| TECK RESOURCES LTD | 878742954 | CL B | 966 | $4,237,893 | dollars as filed | put |
| BCE INC | 05534B950 | COMMON STOCK | 1,782 | $4,164,333 | dollars as filed | put |
| AMRIZE LTD SHS | H2927K103 | Stock | 85,458 | $4,148,085 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 76,507 | $4,115,299 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50,389 | $4,108,214 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 68,274 | $4,073,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 36,193 | $4,064,112 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 39,969 | $4,049,260 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 237,508 | $4,042,386 | dollars as filed | |
| SHOPIFY INC | 82509L957 | PUT | 272 | $4,041,314 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 76,030 | $4,034,747 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 144,000 | $4,032,000 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 455,297 | $4,023,485 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 77,133 | $4,015,544 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 41,782 | $3,987,748 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 84,421 | $3,962,722 | dollars as filed | |
| FRANCO NEV CORP | 351858905 | COM | 178 | $3,962,293 | dollars as filed | call |
| FUNDX INVT TR | 360876841 | FUTU FD OPPO ETF | 143,898 | $3,952,878 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,828 | $3,949,218 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 194,310 | $3,925,293 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 61,073 | $3,923,178 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50,840 | $3,913,625 | dollars as filed | |
| TECK RESOURCES LTD | 878742904 | CALL | 892 | $3,913,251 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 45,975 | $3,899,137 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 19,263 | $3,890,353 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,925 | $3,874,714 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 165,119 | $3,852,702 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 388,479 | $3,845,901 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 335,000 | $3,839,100 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,337 | $3,831,156 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 38,159 | $3,822,273 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 36,500 | $3,791,255 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 243,458 | $3,789,130 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B908 | CL A EX SUB VTG | 1,096 | $3,773,323 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 28,120 | $3,736,089 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 95,891 | $3,730,915 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 109,937 | $3,725,765 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,861 | $3,702,811 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 318,407 | $3,696,212 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 1,800 | $3,636,000 | dollars as filed | put |
| SEALSQ CORP | G79483106 | CMN | 971,725 | $3,634,258 | dollars as filed | |
| SEALSQ CORP | G79483956 | ORD SHS | 9,706 | $3,630,044 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 233,376 | $3,609,840 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 44,524 | $3,609,775 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 61,345 | $3,603,070 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 342,738 | $3,591,020 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,315 | $3,589,334 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 40,720 | $3,569,106 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 393,171 | $3,499,212 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 38,089 | $3,493,434 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 3,922 | $3,490,580 | dollars as filed | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 31,176 | $3,444,324 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,071 | $3,431,623 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 108,000 | $3,414,960 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 95,022 | $3,405,777 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40,844 | $3,403,936 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 48,258 | $3,389,452 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 27,869 | $3,372,428 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 85,963 | $3,367,171 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G957 | COM | 8,093 | $3,366,688 | dollars as filed | put |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 75,955 | $3,365,566 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 78,531 | $3,343,057 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 45,400 | $3,338,716 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 52,895 | $3,335,555 | dollars as filed | |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 968 | $3,332,643 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 10,200 | $3,329,466 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K955 | OPTION | 1,787 | $3,298,802 | dollars as filed | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 74,774 | $3,273,606 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,395,857 | $3,264,207 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K905 | SHS NEW | 1,767 | $3,261,882 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 26,000 | $3,251,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 108,792 | $3,190,869 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 139,593 | $3,178,702 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 18,753 | $3,139,539 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 31,300 | $3,131,565 | dollars as filed | |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 2,692 | $3,125,412 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 79,026 | $3,117,889 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 61,328 | $3,114,236 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 78,511 | $3,110,606 | dollars as filed | |
| IAMGOLD CORP | 450913908 | COM | 2,402 | $3,103,487 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 53,088 | $3,076,985 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 42,746 | $3,060,186 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 100,000 | $3,053,000 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 55,906 | $3,013,312 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,338 | $3,007,910 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,970 | $2,984,768 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,318 | $2,975,308 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 40,878 | $2,969,544 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 24,249 | $2,968,320 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 21,920 | $2,954,502 | dollars as filed | |
| FRANCO NEV CORP | 351858955 | PUT | 132 | $2,938,330 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-25-000015 | this filing | 2025-11-14 | acceptance time not in the bulk data set |