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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,625 | $41,796 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,019 | $41,443 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 491 | $41,219 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,242 | $41,208 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 17,750 | $41,002 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,667 | $40,975 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 500 | $40,963 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 500 | $40,575 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 750 | $40,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,731 | $40,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 852 | $40,172 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 139 | $40,007 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,012 | $39,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 600 | $39,792 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 13,132 | $39,324 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 361 | $39,208 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 999 | $39,021 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 25,000 | $39,000 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 8,600 | $38,958 | dollars as filed | |
| ASP ISOTOPES INC | 00218A955 | COM | 86 | $38,958 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 398 | $38,690 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 8,308 | $38,632 | dollars as filed | |
| VEREN INC | 92340V957 | PUT | 75 | $38,598 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 1,356 | $38,402 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,000 | $38,300 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,823 | $38,082 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 441 | $38,049 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 200 | $37,792 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 679 | $37,651 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 140 | $37,341 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 322 | $37,267 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,486 | $37,165 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 967 | $37,104 | dollars as filed | |
| SILVERCREST METALS INC | 828363901 | COM | 40 | $36,519 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 449 | $36,490 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,625 | $36,384 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 900 | $36,036 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,000 | $35,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 550 | $35,546 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 1,920 | $35,482 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 33,657 | $35,392 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,871 | $35,269 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 11,000 | $35,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 800 | $35,024 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,400 | $34,860 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 738 | $34,406 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 403 | $34,150 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 594 | $34,072 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 500 | $33,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,295 | $33,864 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 520 | $33,842 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 660 | $33,640 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 5,000 | $33,250 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 3,276 | $33,028 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 441 | $32,978 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,263 | $32,964 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 1,949 | $32,934 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 18,367 | $32,877 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 750 | $32,602 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 352 | $32,521 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 675 | $32,393 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 300 | $32,388 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 420 | $31,870 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,458 | $31,848 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 462 | $31,721 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,010 | $31,674 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 851 | $31,623 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 902 | $31,561 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 464 | $31,552 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 988 | $31,488 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 632 | $31,360 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LT | 433921903 | COM NEW | 110 | $31,350 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,124 | $31,326 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 24,927 | $31,072 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 73 | $30,768 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 20,633 | $30,606 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 2,639 | $30,322 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,003 | $30,321 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 279 | $30,126 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 1,000 | $30,080 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 548 | $29,970 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,743 | $29,832 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,664 | $29,705 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,143 | $29,681 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 415 | $29,385 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 3,125 | $29,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 2,000 | $29,340 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,465 | $29,271 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 276 | $29,118 | dollars as filed | |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 860 | $29,058 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 7,981 | $29,051 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,509 | $28,879 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,997 | $28,831 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 657 | $28,639 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 268 | $28,555 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 284 | $27,679 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,610 | $27,499 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,569 | $27,206 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 400 | $27,184 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,661 | $27,116 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 279 | $27,043 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 780 | $26,972 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 410 | $26,945 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 875 | $26,932 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,117 | $26,886 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 18 | $26,800 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,290 | $26,495 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,177 | $26,494 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 586 | $26,347 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,131 | $26,160 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,322 | $26,146 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 336 | $26,137 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,497 | $26,118 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,336 | $26,025 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,199 | $26,014 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 5,000 | $26,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,121 | $25,828 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,477 | $25,715 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 150 | $25,713 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,438 | $25,395 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 600 | $24,967 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,543 | $24,919 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 1,257 | $24,876 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 990 | $24,750 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,586 | $24,742 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 950 | $24,596 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,000 | $24,435 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 18,763 | $24,434 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 7,365 | $24,304 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 20,000 | $24,200 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,844 | $23,975 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 400 | $23,896 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 25,917 | $23,824 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 950 | $23,798 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 920 | $23,764 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 25,000 | $23,750 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 439 | $23,697 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,026 | $23,670 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 705 | $23,498 | dollars as filed | |
| THEMES ETF TR | 882927833 | HUMAN ROBOT ETF | 850 | $23,344 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,583 | $23,270 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,646 | $23,020 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,739 | $22,953 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 15 | $22,890 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,386 | $22,883 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 657 | $22,883 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 266 | $22,740 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 329 | $22,733 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 12,545 | $22,456 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 462 | $22,296 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P954 | PUT | 124 | $22,196 | dollars as filed | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 859 | $22,188 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 789 | $22,064 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,400 | $22,050 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 782 | $21,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 244 | $21,631 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 55 | $21,619 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,000 | $21,580 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,648 | $21,555 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,820 | $21,549 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,507 | $21,335 | dollars as filed | |
| OKLO INC | 02156V909 | CALL | 10 | $21,230 | dollars as filed | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,730 | $21,224 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 276 | $21,086 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,348 | $20,975 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 928 | $20,843 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 441 | $20,815 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 275 | $20,812 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 127 | $20,754 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 933 | $20,750 | dollars as filed | |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 10 | $20,720 | dollars as filed | put |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,000 | $20,700 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 6,060 | $20,665 | dollars as filed | |
| STEM INC | 85859N102 | COM | 34,210 | $20,629 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 25,535 | $20,450 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 650 | $20,140 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 937 | $20,117 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 865 | $19,938 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 630 | $19,706 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 380 | $19,638 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 70 | $19,604 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 124 | $19,480 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 903 | $19,342 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 272 | $19,292 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,255 | $19,189 | dollars as filed | |
| B2GOLD CORP | 11777Q909 | COM | 78 | $19,120 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 258 | $19,061 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 362 | $19,052 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 345 | $18,937 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 322 | $18,882 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 100 | $18,747 | dollars as filed | |
| GLOBAL X FDS | 37960A750 | HEALTH CARE COVR | 789 | $18,701 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 285 | $18,625 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 740 | $18,618 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,033 | $18,522 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,250 | $18,428 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 4,815 | $18,345 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,990 | $18,089 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 2,164 | $18,048 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 651 | $18,039 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 748 | $17,997 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 968 | $17,947 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 474 | $17,885 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 293 | $17,870 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,434 | $17,744 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 419 | $17,606 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 1,000 | $17,530 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 554 | $17,357 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 860 | $17,131 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 138 | $17,047 | dollars as filed | |
| AZITRA INC | 05479L203 | COM NEW | 40,000 | $17,040 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 1,926 | $17,007 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 300 | $16,974 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,690 | $16,968 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 263 | $16,956 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,675 | $16,934 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 210 | $16,916 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,300 | $16,913 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 1,000 | $16,890 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 126 | $16,784 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 900 | $16,668 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 203 | $16,611 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 178 | $16,565 | dollars as filed | |
| HARROW INC | 415858109 | COM | 491 | $16,473 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 884 | $16,221 | dollars as filed | |
| BAUSCH HEALTH COS INC | 071734957 | COM | 20 | $16,184 | dollars as filed | put |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,000 | $16,140 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 5,920 | $15,914 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 179 | $15,700 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 131 | $15,521 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1,000 | $15,470 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 206 | $15,378 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 4,000 | $15,240 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 882 | $15,214 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 230 | $15,212 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 553 | $15,102 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 304 | $15,078 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 795 | $14,986 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 450 | $14,846 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 200 | $14,804 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 405 | $14,779 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 539 | $14,769 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 5,851 | $14,750 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 200 | $14,553 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 500 | $14,495 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 463 | $14,487 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 43 | $14,373 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 10,000 | $14,249 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 572 | $14,228 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,301 | $14,220 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 500 | $14,215 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 103 | $14,115 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 352 | $14,027 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 91 | $14,004 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 661 | $13,939 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 11,514 | $13,874 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 196 | $13,836 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 550 | $13,816 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 570 | $13,634 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 310 | $13,507 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 1,500 | $13,428 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 4,399 | $13,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 204 | $13,331 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 102 | $13,319 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 791 | $13,297 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 119 | $13,255 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,000 | $13,250 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 400 | $13,140 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 709 | $13,095 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 460 | $13,046 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 700 | $12,950 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 162 | $12,894 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 6 | $12,882 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 450 | $12,866 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 394 | $12,852 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 148 | $12,729 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PBF ENERGY INC | 69318G106 | CL A | 477 | $12,664 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 500 | $12,645 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B108 | SHS | 4,000 | $12,600 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 6,086 | $12,598 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 408 | $12,591 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 677 | $12,179 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 480 | $12,144 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 293 | $12,130 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 4,915 | $12,048 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 800 | $12,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 511 | $11,998 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 300 | $11,943 | dollars as filed | |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 5 | $11,855 | dollars as filed | call |
| BIOAGE LABS INC COM | 09077V100 | Stock | 2,045 | $11,841 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 20,307 | $11,738 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 10,000 | $11,600 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 33 | $11,385 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 90 | $11,382 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 171 | $11,368 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 270 | $11,308 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 137 | $11,298 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 283 | $11,286 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 400 | $11,208 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 183 | $11,174 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 437 | $11,161 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 265 | $11,143 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 66 | $11,050 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 175 | $11,016 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 500 | $10,960 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 631 | $10,929 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 82 | $10,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 120 | $10,825 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,346 | $10,795 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,547 | $10,767 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 275 | $10,752 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,000 | $10,740 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,000 | $10,730 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 109 | $10,679 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,180 | $10,502 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 525 | $10,395 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 387 | $10,383 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 685 | $10,323 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 10,000 | $10,300 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 144 | $10,291 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,332 | $10,216 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 77 | $10,186 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 2,719 | $10,169 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 2,500 | $10,150 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 290 | $10,121 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 480 | $10,118 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 504 | $10,085 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 600 | $10,050 | dollars as filed | |
| B2GOLD CORP | 11777Q959 | COM | 41 | $10,050 | dollars as filed | put |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 165 | $10,022 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 174 | $9,965 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 6,827 | $9,889 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 160 | $9,872 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 85 | $9,823 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 494 | $9,771 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 369 | $9,734 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 540 | $9,715 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 5,400 | $9,666 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 381 | $9,628 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100 | $9,599 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,000 | $9,550 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 40 | $9,411 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 720 | $9,327 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,500 | $9,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 462 | $9,245 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 387 | $9,226 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 235 | $9,212 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 135 | $9,206 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 935 | $9,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 93 | $9,158 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,985 | $9,131 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 6,200 | $9,114 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 282 | $9,109 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 800 | $9,088 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A900 | CLASS A COM | 5 | $9,080 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 144 | $8,941 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 236 | $8,753 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 22,615 | $8,741 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 56 | $8,708 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 194 | $8,670 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 79 | $8,653 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 525 | $8,642 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 707 | $8,640 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,787 | $8,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 130 | $8,594 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 2 | $8,582 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 606 | $8,563 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 560 | $8,551 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 350 | $8,474 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 294 | $8,470 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,263 | $8,412 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 262 | $8,400 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 123 | $8,366 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 10,000 | $8,350 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 190 | $8,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 80 | $8,182 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 25 | $8,106 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 113 | $8,086 | dollars as filed | |
| WAFD INC | 938824109 | COM | 250 | $8,060 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 548 | $8,023 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 55 | $7,989 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 114 | $7,790 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 341 | $7,676 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 15,917 | $7,648 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 148 | $7,607 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 152 | $7,594 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 5,885 | $7,582 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 529 | $7,570 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 260 | $7,458 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 77 | $7,370 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 336 | $7,298 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,221 | $7,285 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 100 | $7,250 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 471 | $7,197 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,185 | $7,169 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 18,089 | $7,145 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 700 | $6,951 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 70 | $6,936 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 100 | $6,878 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,000 | $6,785 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 761 | $6,735 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 75 | $6,722 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $6,620 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 80 | $6,588 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 267 | $6,550 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 46 | $6,537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 141 | $6,520 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 470 | $6,486 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 3,600 | $6,480 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 407 | $6,431 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 100 | $6,415 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 507 | $6,383 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 280 | $6,356 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 433 | $6,326 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 106 | $6,269 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 370 | $6,209 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 682 | $6,097 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 2,500 | $6,050 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,000 | $6,010 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 500 | $5,940 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 884 | $5,914 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 356 | $5,867 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 80 | $5,852 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 1,839 | $5,848 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 240 | $5,837 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 3,636 | $5,824 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 325 | $5,801 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 229 | $5,776 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 140 | $5,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 120 | $5,728 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 300 | $5,694 | dollars as filed | |
| OPEN TEXT CORP | 683715956 | PUT | 2 | $5,666 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 110 | $5,598 | dollars as filed | |
| SSR MINING IN | 784730903 | COM | 8 | $5,593 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 107 | $5,538 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 200 | $5,514 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 79 | $5,499 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,450 | $5,390 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 250 | $5,275 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,607 | $5,255 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 270 | $5,249 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 433 | $5,239 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 51 | $5,210 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 252 | $5,206 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 191 | $5,180 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,000 | $5,040 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 200 | $4,940 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 334 | $4,906 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 832 | $4,892 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 150 | $4,837 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15 | $4,832 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 217 | $4,722 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 168 | $4,722 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 2,875 | $4,686 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,882 | $4,667 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 135 | $4,662 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 307 | $4,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 208 | $4,626 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 350 | $4,620 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 106 | $4,579 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 144 | $4,569 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 49 | $4,516 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 859 | $4,475 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 500 | $4,400 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 328 | $4,369 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 7,720 | $4,355 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 48 | $4,229 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 164 | $4,119 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 90 | $4,107 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,089 | $4,094 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 363 | $4,066 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 299 | $4,034 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 162 | $4,033 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 107 | $4,029 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,528 | $3,988 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,101 | $3,971 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 82 | $3,927 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 271 | $3,927 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 69 | $3,926 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 25 | $3,924 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,190 | $3,868 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 233 | $3,833 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 2,340 | $3,813 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 167 | $3,798 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,981 | $3,786 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 252 | $3,767 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 934 | $3,717 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,100 | $3,685 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 6,525 | $3,674 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 95 | $3,670 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 910 | $3,649 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359905 | COM NEW CL A | 15 | $3,645 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 155 | $3,639 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 339 | $3,600 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 341 | $3,598 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 100 | $3,581 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 3,089 | $3,528 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10 | $3,528 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 228 | $3,500 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 118 | $3,472 | 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 |