13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 2,909 holding rows worth $94,392,434,594.
- Accession
- 0000926171-25-000003
- Filer
- CIK 926171
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,727 entries on the cover page, a total value of $94,392,434,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,392,434,608 with VALUE read as dollars as filed, 13F file number 028-21480. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNational Bank Financial Inc.
- included managerNATIONAL BANK OF CANADA FINANCIAL INC.
- included managerNBC Global Finance Ltd
- included managerNATIONAL BANK TRUST INC.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,179 | $342,059 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,871 | $339,948 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,133 | $339,877 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,700 | $335,439 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,238 | $333,557 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 17,094 | $333,314 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,182 | $330,085 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,564 | $329,991 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,763 | $326,227 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 32,685 | $324,562 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,778 | $322,679 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,917 | $322,506 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,556 | $321,968 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,317 | $318,896 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,404 | $315,091 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,403 | $314,763 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,002 | $312,884 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,737 | $311,384 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,896 | $311,266 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,500 | $311,090 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 6,264 | $309,304 | dollars as filed | |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 1,115 | $305,521 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 24,474 | $304,946 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,446 | $304,240 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,794 | $303,786 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 6,065 | $298,155 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25,514 | $296,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,750 | $295,928 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,045 | $295,186 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,461 | $292,877 | dollars as filed | |
| MICROVISION INC DEL | 594960954 | COM NEW | 2,225 | $291,475 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 2,400 | $291,144 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 222,000 | $290,820 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,540 | $290,684 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 59,312 | $290,629 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,811 | $287,361 | dollars as filed | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 355 | $287,272 | dollars as filed | call |
| BLINK CHARGING CO | 09354A950 | COM | 2,065 | $287,035 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 72,762 | $286,293 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,506 | $283,554 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 13,906 | $281,875 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,876 | $278,866 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 60,828 | $277,376 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,418 | $273,782 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,481 | $272,240 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,428 | $270,966 | dollars as filed | |
| TFI INTERNATIONAL INC | 87241L959 | Put | 20 | $270,537 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,975 | $270,351 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 16,583 | $269,142 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 16,100 | $267,743 | dollars as filed | |
| AEHR TEST SYS | 00760J958 | PUT | 161 | $267,743 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 1,983 | $265,103 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 14,143 | $264,898 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,282 | $264,379 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,654 | $263,835 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105901 | ADS A | 2,502 | $262,710 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,999 | $261,461 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,464 | $259,967 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 59,370 | $259,447 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,092 | $256,791 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,938 | $256,690 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,008 | $254,110 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,197 | $253,022 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 6,217 | $252,908 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,780 | $252,575 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,431 | $251,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,000 | $250,140 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 232,300 | $248,561 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,644 | $248,069 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 240 | $246,000 | dollars as filed | call |
| APPLIED MATLS INC | 038222905 | CALL | 15 | $243,945 | dollars as filed | call |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 9,867 | $241,255 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,149 | $238,692 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 25,698 | $237,706 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,342 | $236,135 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 12,455 | $235,898 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,820 | $233,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,550 | $232,790 | dollars as filed | |
| FORTIS INC | 349553957 | PUT | 55 | $228,778 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,346 | $226,406 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,806 | $225,678 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 10,225 | $225,666 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,862 | $223,786 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 16,450 | $223,556 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 10,195 | $223,311 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,400 | $221,661 | dollars as filed | |
| VERMILION ENERGY INC | 923725905 | COM | 234 | $220,482 | dollars as filed | call |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,648 | $219,665 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 74,901 | $219,460 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,338 | $219,231 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,889 | $219,208 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,503 | $219,086 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,302 | $218,715 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,210 | $218,385 | dollars as filed | |
| NEWMONT CORP | 651639906 | CALL | 84 | $217,728 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 25,000 | $216,750 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 917 | $215,898 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 778 | $215,654 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 601 | $214,815 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 88 | $213,810 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 48,178 | $213,429 | dollars as filed | |
| SOUTH BOW CORP | 83671M955 | PUT | 90 | $212,597 | dollars as filed | put |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,748 | $212,512 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,271 | $211,947 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 7,212 | $211,384 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,964 | $210,965 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 35,333 | $210,938 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,230 | $210,485 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,369 | $210,360 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 9,388 | $208,385 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,211 | $205,696 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 7,200 | $203,904 | dollars as filed | |
| VEREN INC | 92340V907 | CALL | 395 | $203,283 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 27,830 | $200,376 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 7,450 | $200,256 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,684 | $197,331 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,917 | $196,752 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,025 | $195,173 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,690 | $192,137 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 137,628 | $191,303 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 27,550 | $191,197 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 4,420 | $189,751 | dollars as filed | |
| KINROSS GOLD CORP | 496902954 | COM | 204 | $189,658 | dollars as filed | put |
| SOUTH BOW CORP | 83671M905 | CALL | 80 | $188,975 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,207 | $187,298 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,444 | $187,235 | dollars as filed | |
| PROSHARES TR | 74347G908 | ULTR RU 2000 NEW | 60 | $186,840 | dollars as filed | call |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 30 | $185,082 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 1,114 | $184,886 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 46,716 | $184,528 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,087 | $183,322 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,434 | $183,099 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,793 | $182,997 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 6,200 | $180,978 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 114,267 | $180,636 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 18,495 | $180,326 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 523 | $179,603 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,305 | $177,664 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 17,500 | $175,980 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,900 | $175,674 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 7,680 | $175,181 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,418 | $173,433 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,359 | $172,082 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,063 | $171,620 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,044 | $170,899 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,393 | $170,871 | dollars as filed | |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 1,591 | $170,107 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,252 | $168,202 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 9,686 | $168,052 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 22,200 | $167,388 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473958 | PUT | 222 | $167,388 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 1,235 | $166,527 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 59,826 | $163,939 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 9,794 | $163,560 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 7,281 | $163,240 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,306 | $162,481 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,785 | $160,239 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,606 | $160,180 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7,456 | $160,006 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,450 | $159,705 | dollars as filed | |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 540 | $158,220 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 668 | $157,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,824 | $157,240 | dollars as filed | |
| GLOBAL X FDS | 37960A768 | FINANCIALS COVRD | 5,504 | $156,137 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 8,747 | $155,959 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 7,500 | $154,725 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 4,734 | $154,707 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,138 | $154,051 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 25,000 | $153,750 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,944 | $152,771 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 5,390 | $149,632 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 32,000 | $148,800 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,211 | $148,668 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,671 | $148,398 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4,812 | $148,065 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 25,237 | $146,927 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 18,234 | $146,601 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,513 | $146,262 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 66,535 | $145,955 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 15 | $145,485 | dollars as filed | call |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 6,030 | $144,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,931 | $144,478 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,053 | $143,402 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,496 | $141,054 | dollars as filed | |
| OVINTIV INC | 69047Q902 | COM | 50 | $141,021 | dollars as filed | call |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 8,748 | $141,018 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,348 | $140,866 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 20 | $140,480 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905957 | PUT | 134 | $140,164 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 134 | $140,164 | dollars as filed | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,820 | $139,828 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,165 | $139,031 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,454 | $137,899 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,444 | $137,324 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,920 | $137,043 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,717 | $135,559 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,817 | $133,767 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,992 | $133,484 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 2,715 | $133,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 2,900 | $132,965 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 713 | $132,752 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,331 | $130,997 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,743 | $130,704 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,104 | $130,689 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 3,851 | $129,971 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,033 | $129,042 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,457 | $126,486 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 11,930 | $126,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,350 | $125,357 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,220 | $125,164 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,394 | $124,451 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 4,400 | $124,432 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 20,847 | $123,837 | dollars as filed | |
| CENTERRA GOLD INC | 152006902 | COM | 217 | $123,615 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 1,829 | $123,586 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,499 | $123,251 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,149 | $121,999 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9,029 | $121,621 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,667 | $121,135 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,489 | $120,964 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 72,342 | $120,406 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,332 | $119,970 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 4,200 | $119,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,268 | $118,390 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,750 | $118,222 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 5,650 | $117,068 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 17,300 | $116,948 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 173 | $116,948 | dollars as filed | put |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 4,166 | $116,856 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,939 | $116,267 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 350 | $116,176 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,668 | $115,159 | dollars as filed | |
| IAMGOLD CORP | 450913908 | COM | 222 | $114,868 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 7,522 | $114,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 7,873 | $114,552 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 687 | $113,918 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 855 | $113,672 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,862 | $113,396 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,563 | $112,817 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 10,042 | $112,641 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 842 | $112,424 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,775 | $112,213 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,722 | $111,560 | dollars as filed | |
| IVLU | 46435G409 | COM | 4,099 | $111,124 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 14,181 | $110,328 | dollars as filed | |
| METHANEX CORP | 59151K908 | COM | 22 | $110,049 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,244 | $109,348 | dollars as filed | |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 421 | $108,478 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 57,849 | $107,021 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,279 | $106,023 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,156 | $105,230 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 570 | $105,080 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,056 | $104,884 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 924 | $104,270 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 3,822 | $104,188 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,999 | $103,256 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 3,983 | $103,239 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,345 | $102,825 | dollars as filed | |
| BLINK CHARGING CO | 09354A900 | COM | 731 | $101,609 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 393 | $99,976 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,693 | $99,768 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,659 | $99,177 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 25,000 | $98,750 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,318 | $98,450 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 680 | $98,335 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,598 | $98,266 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 165,000 | $98,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,500 | $98,050 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 3,861 | $95,251 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,470 | $94,349 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 5,532 | $93,878 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,154 | $93,866 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 3,850 | $93,748 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 8,264 | $93,742 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 362 | $93,686 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,008 | $93,548 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 550 | $92,785 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,590 | $92,220 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 415 | $91,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,565 | $91,955 | dollars as filed | |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 60 | $91,591 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 1,540 | $90,213 | dollars as filed | |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 80 | $89,760 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 956 | $88,687 | dollars as filed | |
| VTI | 922908769 | COM | 305 | $88,392 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,837 | $88,249 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4,202 | $87,696 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,076 | $87,634 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 6,166 | $87,496 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 17,514 | $86,756 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 830 | $86,428 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 871 | $85,972 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,258 | $85,249 | dollars as filed | |
| TRANSALTA CORP | 89346D957 | COM | 60 | $84,947 | dollars as filed | put |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 57 | $84,867 | dollars as filed | call |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 358 | $84,760 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,803 | $84,541 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 994 | $84,301 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2,522 | $83,887 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 290 | $82,765 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 505 | $82,629 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,195 | $82,001 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,206 | $81,283 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,910 | $80,745 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,591 | $79,995 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 645 | $79,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 322 | $78,301 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 290 | $78,166 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 7,207 | $78,124 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 15,023 | $78,055 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 810 | $77,768 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,737 | $77,349 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,508 | $77,119 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 863 | $77,092 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,984 | $76,662 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,000 | $76,260 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 14,000 | $75,880 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 753 | $75,871 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,207 | $75,856 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,084 | $75,586 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 973 | $75,164 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 575 | $74,968 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,873 | $74,808 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,369 | $74,501 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 8,300 | $74,368 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 41,182 | $74,279 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 4,186 | $74,092 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,503 | $73,885 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,389 | $73,414 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 545 | $72,343 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,990 | $72,298 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 586 | $72,198 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,894 | $72,110 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 665 | $71,958 | dollars as filed | |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 11 | $71,770 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 541 | $71,673 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,780 | $71,627 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,775 | $71,512 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 339 | $71,237 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,024 | $71,200 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 732 | $70,799 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 159 | $70,644 | dollars as filed | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,118 | $70,602 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,045 | $70,579 | dollars as filed | |
| AURORA CANNABIS INC | 05156X900 | COM | 166 | $70,556 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,709 | $70,530 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 18,400 | $70,104 | dollars as filed | |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 184 | $70,104 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 1,136 | $69,582 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 953 | $69,321 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 11,741 | $69,154 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 5,869 | $68,961 | dollars as filed | |
| VERMILION ENERGY INC | 923725955 | COM | 73 | $68,783 | dollars as filed | put |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 26,091 | $68,682 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,258 | $68,453 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,870 | $67,993 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,486 | $67,828 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 995 | $67,541 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 170 | $67,439 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,125 | $66,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,573 | $66,499 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,465 | $66,423 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,167 | $65,959 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 4,074 | $65,958 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,473 | $65,813 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,315 | $65,408 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 451 | $65,039 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 389 | $64,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,662 | $64,394 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 978 | $64,350 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,080 | $64,230 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,967 | $64,146 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 473 | $63,297 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 9,160 | $63,296 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 457 | $62,454 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,435 | $62,049 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 6,660 | $61,871 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,505 | $61,494 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 174 | $61,467 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,801 | $61,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 580 | $60,831 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,060 | $60,575 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 20,000 | $60,400 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,711 | $60,356 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 3,332 | $60,238 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,650 | $60,155 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,537 | $60,070 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 64,479 | $59,721 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 770 | $58,782 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 5,000 | $58,750 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 103 | $58,667 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 235 | $58,539 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 770 | $58,158 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 5,475 | $58,090 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,583 | $58,064 | dollars as filed | |
| TRANSALTA CORP | 89346D907 | COM | 41 | $58,047 | dollars as filed | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 599 | $58,001 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 439 | $57,733 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 557 | $57,588 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,190 | $57,378 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 300 | $56,994 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,889 | $56,916 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,231 | $56,824 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 675 | $56,737 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 150 | $56,307 | dollars as filed | |
| CENTERRA GOLD INC | 152006952 | COM | 98 | $55,826 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 538 | $55,710 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 710 | $55,707 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 6,000 | $55,680 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 330 | $55,588 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 50,044 | $55,549 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 4,725 | $55,519 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,778 | $55,509 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 121 | $55,208 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 12,918 | $55,160 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,168 | $54,980 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 736 | $54,565 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 13,452 | $54,481 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 271 | $54,460 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 227 | $54,360 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,999 | $54,226 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 411 | $54,157 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 5,841 | $54,029 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 990 | $53,999 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 3,149 | $53,974 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,105 | $53,758 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 137,750 | $53,720 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 1,707 | $53,497 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 232 | $53,455 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 665 | $53,193 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 2,506 | $53,177 | dollars as filed | |
| Canoo Inc | 13803R300 | COM | 37,653 | $53,090 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 32,100 | $52,965 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,074 | $52,962 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 7,302 | $52,793 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 2,000 | $52,720 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 220 | $52,357 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 2,880 | $52,330 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 1,858 | $52,247 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 622 | $51,962 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,809 | $51,647 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 2,000 | $51,400 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,746 | $51,036 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,346 | $51,013 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 765 | $50,957 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 938 | $50,943 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 7,083 | $50,856 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,874 | $50,649 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 872 | $50,559 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 415 | $50,519 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L955 | PUT | 305 | $50,325 | dollars as filed | put |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 650 | $50,082 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 415 | $50,011 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,191 | $49,808 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,564 | $49,422 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,059 | $49,130 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,512 | $48,865 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,795 | $48,501 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 24,871 | $48,496 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,042 | $48,489 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 925 | $48,350 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 484 | $48,312 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,268 | $48,159 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 590 | $47,802 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,055 | $47,760 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 39 | $47,551 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 1,110 | $47,308 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,706 | $47,256 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 837 | $47,087 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 161 | $47,033 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 1,153 | $46,777 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,200 | $46,266 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,244 | $46,115 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,790 | $45,198 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,031 | $45,045 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 3,519 | $45,043 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 990 | $44,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 829 | $44,293 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,232 | $44,216 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 18,700 | $44,132 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,148 | $44,035 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 679 | $43,877 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 301 | $43,802 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,490 | $43,755 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 485 | $43,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 661 | $43,448 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 183 | $43,188 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,100 | $43,065 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 475 | $42,836 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 650 | $42,776 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 1,436 | $42,764 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 816 | $42,562 | dollars as filed | |
| ALAMOS GOLD INC | 011532908 | COM CL A | 23 | $42,478 | dollars as filed | call |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 858 | $42,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,310 | $42,296 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,569 | $42,186 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 834 | $42,025 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 17,775 | $41,839 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 11,462 | $41,836 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 300 | $41,805 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-25-000003 | this filing | 2025-02-12 | acceptance time not in the bulk data set |