13F-HR/A filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-11-15, with 2,727 holding rows worth $87,347,563,111.
- Accession
- 0000926171-24-000022
- Filer
- CIK 926171
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type restatement, 4,603 entries on the cover page, a total value of $87,347,563,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,347,563,097 with VALUE read as dollars as filed, 13F file number 028-21480. 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 Ltd 028-24340
- included managerNational Bank Trust Inc. 028-24331
- included managerNatcan Trust Company
- included managerNatWealth Management (USA) Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,113 | $118,962 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,345 | $115,670 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,873 | $115,245 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 46,812 | $114,221 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 9,818 | $113,791 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 63,055 | $113,499 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 20 | $112,980 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,521 | $111,033 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,891 | $110,693 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,791 | $110,487 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,693 | $109,605 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 985 | $108,833 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 23,283 | $108,499 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 8,256 | $108,319 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 981 | $108,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,268 | $108,161 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,443 | $108,120 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 486 | $107,887 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 677 | $106,519 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,155 | $106,368 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,283 | $105,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 5,831 | $105,216 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 13,000 | $105,170 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,468 | $104,560 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,427 | $104,337 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 3,861 | $104,131 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5,228 | $103,933 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 815 | $103,709 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,244 | $103,177 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 700 | $103,005 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 23,035 | $102,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,500 | $101,825 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 4,200 | $101,010 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,225 | $100,392 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,335 | $100,312 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 37,129 | $100,233 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 947 | $99,144 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 555 | $98,474 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 871 | $97,778 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L955 | PUT | 403 | $97,526 | dollars as filed | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,154 | $96,417 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 365 | $94,926 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,715 | $94,065 | dollars as filed | |
| SPIRE GLOBAL INC | 848560956 | COM CL A NEW | 94 | $93,906 | dollars as filed | put |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2,522 | $93,238 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,540 | $93,047 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 830 | $92,846 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 7,038 | $92,690 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,101 | $91,647 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 293 | $91,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,023 | $91,272 | dollars as filed | |
| ARK ETF TR | 00214Q959 | PUT | 10 | $90,800 | dollars as filed | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,674 | $88,764 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 3,879 | $88,558 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,094 | $88,222 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3,118 | $87,865 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 198 | $87,797 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 3,334 | $87,749 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 585 | $87,019 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,557 | $86,755 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,698 | $85,442 | dollars as filed | |
| AURORA CANNABIS INC | 05156X900 | COM | 145 | $85,260 | dollars as filed | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,775 | $85,220 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,292 | $85,159 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 496 | $84,995 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 365 | $84,905 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D954 | BEARISH FD | 30 | $84,540 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 3,488 | $84,514 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 698 | $83,990 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,855 | $83,827 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,189 | $82,915 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 360 | $82,728 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 733 | $82,479 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 2,815 | $82,142 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,734 | $81,932 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 606 | $81,896 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 827 | $81,732 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,265 | $81,589 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 212 | $81,204 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,121 | $80,740 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,976 | $80,362 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 401 | $80,097 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,506 | $79,607 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,112 | $79,541 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,997 | $79,508 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 14,000 | $78,960 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 273 | $78,950 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,749 | $78,757 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,207 | $78,629 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,319 | $78,494 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 23,861 | $77,787 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,540 | $77,216 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,435 | $76,772 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 507 | $76,511 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,820 | $76,478 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 884 | $76,457 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,673 | $76,421 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,418 | $76,317 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 772 | $75,918 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,954 | $75,781 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 26,512 | $75,559 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 3,006 | $75,541 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,503 | $75,506 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 778 | $75,388 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 5,759 | $74,234 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 105,000 | $73,500 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 5,852 | $73,443 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,387 | $72,367 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,090 | $72,343 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,196 | $72,292 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 18,986 | $72,147 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,163 | $71,629 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,509 | $71,513 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,641 | $71,170 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,693 | $70,700 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 317 | $70,285 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 339 | $70,258 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 577 | $69,552 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 891 | $68,985 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 935 | $68,648 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,999 | $68,582 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 322 | $67,588 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 6,391 | $67,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 982 | $67,463 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 722 | $67,328 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 524 | $66,936 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 378 | $66,755 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 770 | $66,351 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,315 | $66,315 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 2,083 | $66,156 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 546 | $66,061 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,000 | $66,000 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 25,926 | $65,593 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,435 | $65,508 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,580 | $65,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,662 | $65,113 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 1,823 | $64,755 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 412 | $64,684 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 919 | $64,592 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 599 | $64,482 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 3,399 | $64,479 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,103 | $63,798 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,451 | $62,698 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,172 | $62,662 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,387 | $62,568 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 2,981 | $62,273 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,890 | $62,022 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 387 | $61,711 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 694 | $61,641 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,412 | $61,426 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,948 | $61,171 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,032 | $61,142 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 279 | $60,781 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 8,266 | $60,755 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,160 | $60,611 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,305 | $60,568 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 486 | $59,934 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 974 | $59,897 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,332 | $59,839 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 219 | $59,651 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,960 | $59,525 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 158 | $59,358 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 136,109 | $59,221 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 151 | $58,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 562 | $58,825 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 665 | $58,706 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,499 | $58,523 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 786 | $58,427 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 162 | $58,048 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,982 | $57,617 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 2,506 | $57,613 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,109 | $57,054 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 338 | $56,777 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 44 | $56,012 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 451 | $55,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,505 | $55,941 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 695 | $55,808 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 428 | $55,417 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,866 | $55,388 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 21,173 | $55,156 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,461 | $55,036 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 745 | $54,903 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 300 | $54,597 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 207 | $54,123 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 190 | $53,960 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,916 | $53,886 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,249 | $53,807 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,874 | $53,259 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,055 | $53,235 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,491 | $53,186 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 780 | $53,130 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 1,540 | $53,053 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,795 | $52,917 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,665 | $52,528 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,200 | $52,308 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 17,296 | $52,234 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,360 | $52,207 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 216 | $52,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 787 | $52,092 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 150 | $51,072 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,199 | $50,832 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,948 | $50,824 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,002 | $50,771 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 415 | $50,472 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,094 | $50,061 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,730 | $50,043 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 877 | $49,770 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,895 | $49,763 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,567 | $49,376 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 426 | $49,273 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 359 | $49,100 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 960 | $49,085 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 112 | $48,970 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 679 | $48,915 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,100 | $48,861 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,686 | $48,617 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 387 | $48,329 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,703 | $48,174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,739 | $47,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 915 | $47,681 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 781 | $47,579 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 67 | $47,570 | dollars as filed | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,254 | $47,552 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 300 | $47,145 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 177 | $46,932 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 2,000 | $46,756 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 243 | $46,657 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 714 | $46,564 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 7,485 | $46,482 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 912 | $46,275 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,790 | $46,092 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,123 | $45,751 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,310 | $45,692 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 872 | $45,579 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 750 | $45,555 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,340 | $45,457 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 7,236 | $45,370 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,490 | $45,311 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 18,489 | $45,298 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 725 | $45,240 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 3,519 | $44,867 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 480 | $44,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,625 | $44,769 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 2,485 | $44,432 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 391 | $44,414 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 315 | $44,409 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,075 | $44,311 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 650 | $43,889 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 17 | $43,622 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,813 | $43,548 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,591 | $43,529 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,343 | $43,218 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 30,295 | $43,178 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 587 | $43,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 1,356 | $43,067 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 11,724 | $43,027 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,694 | $42,821 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 557 | $42,755 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,157 | $42,730 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,095 | $42,727 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 1,436 | $42,630 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 900 | $41,823 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 873 | $41,537 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 650 | $41,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 852 | $41,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 205 | $41,174 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 34,157 | $40,988 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,062 | $40,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,140 | $40,937 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,949 | $40,932 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 916 | $40,824 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 563 | $40,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 600 | $40,646 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 299 | $40,425 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,000 | $40,400 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 967 | $39,918 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 570 | $39,854 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 625 | $39,688 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 690 | $39,482 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 394 | $39,183 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 22,000 | $38,940 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 361 | $38,865 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 675 | $38,549 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 397 | $38,144 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 449 | $38,116 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,000 | $38,040 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,221 | $38,022 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 472 | $37,972 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 9,429 | $37,622 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,417 | $37,609 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 285 | $37,594 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 5,000 | $37,550 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,000 | $37,000 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,993 | $36,950 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,000 | $36,740 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 140 | $36,410 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 500 | $36,140 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 798 | $35,926 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 107 | $35,714 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,035 | $35,694 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,245 | $35,667 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,250 | $35,572 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 52,407 | $35,480 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 30,000 | $35,400 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,800 | $35,064 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 17,750 | $34,968 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 483 | $34,964 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,748 | $34,943 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,333 | $34,808 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,109 | $34,777 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 4,815 | $34,524 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 420 | $34,490 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 2,639 | $34,096 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,378 | $33,506 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,475 | $33,452 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 786 | $33,319 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 300 | $33,120 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,780 | $32,930 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,428 | $32,630 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 39,000 | $32,276 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 390 | $32,276 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 743 | $32,231 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,199 | $32,157 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 200 | $32,138 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 232 | $32,053 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 585 | $31,988 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 869 | $31,875 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 632 | $31,562 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 543 | $31,510 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,325 | $31,482 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 149 | $31,446 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 398 | $31,247 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 438 | $30,927 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 22,400 | $30,688 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 13,860 | $30,642 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,997 | $30,509 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 53 | $30,192 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 1,700 | $29,878 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 400 | $29,836 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,500 | $29,715 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 712 | $29,705 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 650 | $29,705 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 137 | $29,663 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 5,502 | $29,656 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,340 | $29,547 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 107 | $29,467 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 594 | $29,350 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 960 | $29,299 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,138 | $29,190 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 528 | $29,019 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 207 | $28,959 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,785 | $28,908 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,456 | $28,907 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,907 | $28,708 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,005 | $28,341 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 447 | $28,331 | dollars as filed | |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 860 | $28,310 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 999 | $28,032 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 500 | $27,850 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 76 | $27,846 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 1,257 | $27,698 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,336 | $27,603 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 559 | $27,553 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 115 | $27,462 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 45,575 | $27,254 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 385 | $27,185 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,117 | $27,143 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 555 | $26,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 737 | $26,812 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 581 | $26,685 | dollars as filed | |
| RADNET INC | 750491102 | COM | 383 | $26,576 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,221 | $26,519 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 780 | $26,473 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 792 | $26,413 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 336 | $26,396 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 707 | $26,350 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,501 | $26,328 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 439 | $26,301 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 322 | $26,156 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 238 | $26,154 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 544 | $26,090 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,194 | $26,077 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 2,500 | $26,075 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,476 | $25,668 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,543 | $25,660 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 625 | $25,656 | dollars as filed | |
| AAR CORP | 000361105 | COM | 390 | $25,490 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2,854 | $25,486 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 600 | $25,452 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 915 | $25,437 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,743 | $25,181 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 284 | $25,117 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 165 | $24,796 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,485 | $24,785 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 1,084 | $24,601 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 586 | $24,565 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 3,346 | $24,526 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,525 | $24,428 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 7,856 | $24,275 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 626 | $24,120 | dollars as filed | |
| THEMES ETF TR | 882927833 | HUMAN ROBOT ETF | 850 | $24,064 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 950 | $23,874 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 939 | $23,672 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 1,163 | $23,669 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 514 | $23,644 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,514 | $23,607 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,000 | $23,410 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 439 | $23,388 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 522 | $23,318 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 654 | $23,158 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,789 | $23,096 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 24,490 | $23,021 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,734 | $22,871 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 365 | $22,526 | dollars as filed | |
| HARROW INC | 415858109 | COM | 501 | $22,525 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,212 | $22,297 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 441 | $22,270 | dollars as filed | |
| INFOSYS LTD | 456788958 | PUT | 10 | $22,270 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 650 | $22,184 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 127 | $22,104 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,406 | $22,060 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 18,299 | $21,776 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 5,796 | $21,735 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 500 | $21,645 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,490 | $21,638 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,730 | $21,597 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,317 | $21,594 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,262 | $21,593 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 17,634 | $21,513 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,504 | $21,459 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 201 | $21,232 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 740 | $20,979 | dollars as filed | |
| GLOBAL X FDS | 37960A750 | HEALTH CARE COVR | 789 | $20,686 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,252 | $20,645 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 195 | $20,446 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 917 | $20,302 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 1,000 | $20,210 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 225 | $20,144 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,201 | $20,021 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 20,000 | $19,998 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 14,589 | $19,841 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 895 | $19,672 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 2,164 | $19,638 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 384 | $19,599 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 647 | $19,507 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 482 | $19,502 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,000 | $19,480 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 20 | $19,480 | dollars as filed | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 165 | $19,467 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 935 | $19,439 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,502 | $19,422 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 865 | $19,393 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,011 | $19,067 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 95 | $19,048 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,818 | $18,998 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 650 | $18,922 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 21,524 | $18,747 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 70 | $18,716 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 263 | $18,628 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 26,599 | $18,622 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,626 | $18,585 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,675 | $18,375 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,000 | $18,260 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 554 | $18,105 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,340 | $17,971 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 367 | $17,957 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 188 | $17,832 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 175 | $17,827 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 375 | $17,704 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 7,520 | $17,522 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,141 | $17,503 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 4,522 | $17,500 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 149 | $17,491 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 748 | $17,361 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 70 | $17,239 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 5,000 | $17,200 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,252 | $17,152 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 335 | $17,048 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,626 | $17,008 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 609 | $16,790 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1,000 | $16,790 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 9,253 | $16,748 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 230 | $16,705 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,000 | $16,470 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 837 | $16,405 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 450 | $16,047 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 148 | $15,845 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 925 | $15,503 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 935 | $15,297 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 703 | $15,276 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 197 | $15,263 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 320 | $15,258 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,621 | $15,220 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 479 | $15,199 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 5,000 | $15,150 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 984 | $15,134 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 520 | $14,997 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 192 | $14,916 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 661 | $14,605 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 315 | $14,528 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-24-000021 | superseded | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000926171-24-000022 | this filing | 2024-11-15 | acceptance time not in the bulk data set |