13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 2,830 holding rows worth $95,499,165,913.
- Accession
- 0000926171-25-000005
- Filer
- CIK 926171
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 5,420 entries on the cover page, a total value of $95,499,165,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,499,165,913 with VALUE read as dollars as filed, 13F file number 028-21480. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNational Bank Financial Inc.
- included managerNATIONAL BANK OF CANADA FINANCIAL INC.
- included managerNBC Global Finance Ltd
- included managerNATIONAL BANK TRUST INC.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,026 | $223,213 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,050 | $222,379 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,809 | $221,968 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 255,000 | $221,850 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 40,717 | $220,978 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 5,752 | $218,231 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,871 | $217,686 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25,032 | $217,612 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W908 | COM | 270 | $216,000 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 19,132 | $213,533 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,553 | $213,131 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,039 | $211,809 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,187 | $211,688 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,720 | $211,548 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 7,200 | $211,320 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 6,110 | $210,184 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,079 | $209,033 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,376 | $208,664 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 317,155 | $207,168 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 5,390 | $204,335 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 39,372 | $203,535 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 19,369 | $202,403 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,057 | $199,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,550 | $198,466 | dollars as filed | |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 225 | $196,848 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 2,896 | $196,434 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,276 | $195,995 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,008 | $195,191 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 6,200 | $194,742 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 17,602 | $194,502 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 13,346 | $194,318 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,147 | $193,927 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 9,000 | $192,690 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 372 | $191,034 | dollars as filed | call |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 7,277 | $190,103 | dollars as filed | |
| THOMSON REUTERS CORP | 884903958 | PUT | 11 | $189,821 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 959 | $189,560 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,527 | $189,455 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 7,450 | $189,115 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 13,356 | $188,320 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 11,731 | $186,651 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,444 | $186,526 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 49,201 | $184,996 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 5,964 | $183,810 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 14,713 | $183,618 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 6,441 | $181,250 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105951 | PUT | 1,709 | $179,445 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 663 | $179,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,523 | $177,787 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,006 | $176,819 | dollars as filed | |
| ARK ETF TR | 00214Q959 | PUT | 36 | $175,320 | dollars as filed | put |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 9,747 | $175,251 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 7,825 | $174,732 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 340 | $174,601 | dollars as filed | put |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 7,610 | $174,497 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 85,500 | $172,708 | dollars as filed | |
| BLAIZE HLDGS INC | 092915957 | COM | 854 | $172,508 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 9,506 | $172,343 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 9,701 | $172,193 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 4,420 | $171,805 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 29,374 | $171,525 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 584 | $171,310 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,872 | $170,108 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,664 | $169,313 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4,759 | $168,939 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 802 | $167,610 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 7,539 | $166,386 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 4,734 | $165,936 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,060 | $165,192 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,261 | $164,289 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,114 | $163,389 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,436 | $161,958 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,302 | $161,760 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 6,686 | $161,667 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 523 | $161,419 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,468 | $161,218 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,479 | $160,111 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,393 | $158,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,295 | $157,262 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 67,664 | $156,955 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 4,261 | $156,847 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,117 | $155,959 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 739 | $155,843 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 106,247 | $155,045 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424903 | Call | 286 | $154,154 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,627 | $152,708 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 250,000 | $151,250 | dollars as filed | |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 2,500 | $151,250 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,011 | $150,681 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 393 | $150,549 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 3,474 | $150,285 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 37,900 | $149,326 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 379 | $149,326 | dollars as filed | put |
| OPEN TEXT CORP | 683715956 | PUT | 59 | $148,909 | dollars as filed | put |
| HUT 8 CORP | 44812J954 | PUT | 184 | $148,575 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,703 | $148,297 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 47,716 | $147,920 | dollars as filed | |
| ALAMOS GOLD INC | 011532908 | COM CL A | 55 | $146,954 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,820 | $146,459 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,502 | $146,397 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,518 | $146,348 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 8,748 | $145,567 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,824 | $145,295 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 13,693 | $144,440 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,486 | $144,038 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 857 | $142,506 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 3,200 | $141,888 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,972 | $141,432 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 26,169 | $141,042 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,785 | $139,913 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,578 | $139,572 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 103,000 | $139,050 | dollars as filed | |
| PLUG PWR INC | 72919P952 | COM NEW | 1,030 | $139,050 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 23,910 | $138,483 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 736 | $137,829 | dollars as filed | |
| NEWMONT CORP | 651639906 | CALL | 41 | $137,554 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,043 | $137,024 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,400 | $136,246 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,333 | $134,821 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 63 | $132,956 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 1,164 | $132,770 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,436 | $131,073 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 510 | $131,010 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 812 | $130,817 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 4,625 | $130,564 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 851 | $129,836 | dollars as filed | |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 585 | $129,679 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,338 | $129,585 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,343 | $129,417 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 16,855 | $129,401 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,247 | $129,375 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 18,574 | $128,529 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 4,162 | $128,190 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 140,659 | $127,838 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,421 | $126,808 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,447 | $126,567 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,921 | $125,730 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 2,715 | $124,564 | dollars as filed | |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 142 | $124,233 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,600 | $124,195 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 31,977 | $124,069 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 974 | $123,151 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,613 | $122,951 | dollars as filed | |
| ARCHER AVIATION INC | 03945R902 | CALL | 172 | $122,292 | dollars as filed | call |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,096 | $121,757 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 9,307 | $121,736 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,600 | $120,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,530 | $120,726 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,351 | $120,089 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,672 | $119,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,529 | $119,660 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,639 | $119,572 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,047 | $119,358 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 178 | $118,992 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,181 | $118,938 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,045 | $118,920 | dollars as filed | |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 1,293 | $117,706 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,675 | $117,245 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 4,400 | $117,216 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,207 | $116,801 | dollars as filed | |
| TRANSALTA CORP | 89346D957 | COM | 125 | $116,656 | dollars as filed | put |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 4,166 | $116,148 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,915 | $115,784 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 4,200 | $115,332 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 2,788 | $115,235 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,040 | $115,219 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,220 | $114,950 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,929 | $114,322 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,547 | $114,087 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,490 | $113,893 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,629 | $113,809 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 804 | $113,656 | dollars as filed | |
| CENTERRA GOLD INC | 152006952 | COM | 178 | $112,931 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 2,746 | $112,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 7,873 | $112,426 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,072 | $111,544 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,618 | $111,291 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,261 | $110,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,268 | $110,384 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 842 | $109,612 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 212 | $109,265 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,775 | $107,531 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2,522 | $107,261 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,330 | $107,251 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,719 | $106,750 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 10,000 | $106,500 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,163 | $105,654 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 341 | $105,521 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,509 | $105,497 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,805 | $104,688 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,044 | $104,632 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,413 | $104,520 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 5,012 | $104,300 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 9,627 | $102,420 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 3,754 | $102,296 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 575 | $102,068 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4,204 | $101,944 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 879 | $101,673 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,986 | $101,358 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,566 | $101,068 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,578 | $101,039 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 8,164 | $100,240 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,654 | $100,008 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,244 | $99,906 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,380 | $99,841 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,010 | $98,863 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 818 | $97,765 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 6,719 | $97,281 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 16,896 | $94,795 | dollars as filed | |
| CENTERRA GOLD INC | 152006902 | COM | 149 | $94,532 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,257 | $94,088 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,580 | $93,339 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105901 | ADS A | 885 | $92,925 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 6,537 | $92,559 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,579 | $92,297 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 6,210 | $91,410 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,532 | $91,001 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,345 | $90,236 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,409 | $90,092 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 819 | $89,680 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 242 | $89,439 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,549 | $88,922 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 3,026 | $88,874 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,262 | $88,757 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 597 | $88,619 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,577 | $87,937 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 871 | $87,675 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 830 | $87,321 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 7,767 | $86,986 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,466 | $86,229 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 830 | $85,988 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 357 | $85,983 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,182 | $85,761 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,550 | $85,631 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 3,500 | $85,610 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,960 | $85,138 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 945 | $85,047 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,082 | $84,600 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,925 | $84,348 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 746 | $84,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,500 | $84,075 | dollars as filed | |
| HUT 8 CORP | 44812J904 | COM | 104 | $83,977 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,305 | $83,429 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 7,256 | $83,223 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 48,000 | $83,040 | dollars as filed | |
| CELULARITY INC | 151190954 | CL A NEW | 480 | $83,040 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,791 | $83,010 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 997 | $82,731 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 620 | $82,361 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 640 | $82,319 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,479 | $82,225 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 284 | $81,995 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 14,000 | $80,500 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 21,797 | $80,258 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 25,000 | $80,250 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,177 | $78,752 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,878 | $78,425 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 612 | $78,417 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,123 | $78,385 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,163 | $77,982 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 35,844 | $77,834 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 736 | $77,803 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 550 | $77,187 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 66,058 | $77,116 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,000 | $76,980 | dollars as filed | |
| ISHARES TR | 464288909 | CALL | 5 | $76,780 | dollars as filed | call |
| B2GOLD CORP | 11777Q959 | COM | 266 | $75,601 | dollars as filed | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,030 | $75,489 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 391 | $75,475 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,643 | $74,205 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,966 | $73,844 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,724 | $73,049 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 168 | $72,908 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,722 | $72,204 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,905 | $71,876 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6,966 | $71,706 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,437 | $71,642 | dollars as filed | |
| SSR MINING IN | 784730903 | COM | 71 | $71,145 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,154 | $71,090 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,167 | $70,650 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 6,728 | $70,509 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 311 | $70,042 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,581 | $69,982 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,125 | $69,761 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,775 | $69,430 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,758 | $69,329 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,147 | $69,247 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,572 | $69,213 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,267 | $69,112 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,149 | $68,553 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 968 | $68,419 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 8,395 | $68,221 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 286 | $68,153 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,031 | $67,480 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,189 | $67,465 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,465 | $67,448 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 775 | $66,898 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 898 | $66,766 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,270 | $66,748 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 39,242 | $66,710 | dollars as filed | |
| LIFEWARD LTD | M8216Q959 | SHS | 391 | $66,470 | dollars as filed | put |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,315 | $66,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 298 | $66,038 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 266 | $65,924 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 698 | $65,451 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 744 | $65,076 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,211 | $64,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,662 | $64,527 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 973 | $64,471 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,210 | $64,200 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,046 | $63,684 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 573 | $63,561 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,435 | $63,484 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 1,657 | $63,231 | dollars as filed | |
| METHANEX CORP | 59151K908 | COM | 18 | $63,116 | dollars as filed | call |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 5,841 | $62,908 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,024 | $62,778 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,161 | $62,479 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 724 | $61,840 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 978 | $61,713 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 410 | $61,500 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,650 | $61,400 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,999 | $61,105 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 64,792 | $60,637 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,220 | $60,477 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,045 | $59,976 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 599 | $59,900 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,176 | $59,850 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,055 | $59,636 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,801 | $59,409 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 11,813 | $59,142 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 763 | $58,514 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 435 | $58,499 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,717 | $58,479 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 482 | $58,442 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 218 | $58,240 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,571 | $58,027 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 770 | $57,912 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,551 | $57,631 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 770 | $57,604 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,615 | $57,510 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 365 | $57,427 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 7,800 | $57,330 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 450 | $57,262 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 545 | $57,164 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 775 | $56,970 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 500 | $56,848 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 18,400 | $56,120 | dollars as filed | |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 184 | $56,120 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 31,869 | $56,069 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 3,118 | $55,749 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 299 | $55,743 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,115 | $55,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,003 | $55,203 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,000 | $55,200 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 665 | $55,148 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 559 | $55,140 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 2,506 | $55,007 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,227 | $54,988 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 2,152 | $54,962 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 699 | $54,955 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,342 | $54,887 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 812 | $54,153 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 137,935 | $53,677 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 778 | $53,581 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,187 | $53,450 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 172 | $53,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 530 | $52,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,250 | $52,688 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,874 | $52,622 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 415 | $52,597 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 219 | $52,552 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 37,231 | $52,496 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,157 | $52,221 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,466 | $51,859 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,813 | $51,761 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 300 | $51,693 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 7,373 | $51,211 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,957 | $51,097 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,525 | $50,417 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 925 | $50,311 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 5,878 | $50,198 | dollars as filed | |
| SSR MINING IN | 784730953 | COM | 50 | $50,102 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 452 | $49,984 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 727 | $49,836 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 446 | $49,512 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,795 | $49,291 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,268 | $48,470 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 18,335 | $48,416 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 553 | $48,315 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 39 | $48,148 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,100 | $47,905 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,618 | $47,849 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 308 | $47,788 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 276 | $47,752 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 2,625 | $47,722 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,885 | $47,594 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 513 | $46,729 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,418 | $46,618 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 475 | $46,522 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 872 | $46,286 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 661 | $46,144 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,055 | $46,104 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 2,000 | $45,960 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 910 | $45,784 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 140 | $45,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 1,519 | $45,509 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 679 | $45,473 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 37,410 | $45,459 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 229 | $45,129 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,790 | $45,036 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 3,619 | $44,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,310 | $43,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 925 | $43,577 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,000 | $43,480 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 503 | $43,424 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 136 | $42,972 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 11,559 | $42,422 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 9,504 | $41,913 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 454 | $41,715 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 119 | $41,576 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 1,436 | $41,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 829 | $41,351 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,525 | $41,342 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 321 | $41,288 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,012 | $40,976 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 160 | $40,869 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 506 | $40,701 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 8,600 | $40,334 | dollars as filed | |
| ASP ISOTOPES INC | 00218A955 | COM | 86 | $40,334 | dollars as filed | put |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 999 | $40,040 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,000 | $39,830 | dollars as filed | |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 9 | $39,789 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,864 | $39,779 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,206 | $39,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 600 | $39,378 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,723 | $38,942 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,385 | $38,625 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 33,994 | $38,212 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 739 | $38,073 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 967 | $38,071 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 1,949 | $37,850 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 252 | $37,592 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,832 | $37,483 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 5,100 | $37,179 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 500 | $37,040 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 520 | $37,024 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 449 | $36,867 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,191 | $36,530 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 17,852 | $36,240 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,150 | $36,168 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 500 | $36,085 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 420 | $36,078 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 827 | $35,796 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,257 | $35,661 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 675 | $35,647 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 553 | $35,535 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 140 | $35,519 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 900 | $35,442 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,415 | $35,417 | dollars as filed | |
| NUSCALE PWR CORP | 67079K950 | PUT | 25 | $35,400 | dollars as filed | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 982 | $35,234 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 361 | $35,190 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,352 | $34,966 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 738 | $34,930 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,625 | $34,856 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 318 | $34,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,295 | $34,512 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 5,475 | $34,219 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 3,376 | $34,160 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 32,400 | $34,020 | dollars as filed | |
| AZITRA INC | 05479L203 | COM NEW | 110,000 | $33,660 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 22,587 | $33,655 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 1,206 | $33,647 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 576 | $33,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 479 | $33,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,115 | $33,311 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 13,735 | $33,151 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 300 | $32,826 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 660 | $32,637 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 488 | $32,623 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,383 | $32,583 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 10,876 | $32,219 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 307 | $32,174 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,000 | $32,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 200 | $31,986 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 327 | $31,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 550 | $31,834 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 2,639 | $31,114 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 890 | $31,114 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 3,592 | $30,676 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,808 | $30,464 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 955 | $30,139 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,401 | $29,894 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 361 | $29,792 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 213 | $29,692 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 594 | $29,522 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 472 | $29,387 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,997 | $29,371 | dollars as filed | |
| AURORA CANNABIS INC | 05156X900 | COM | 67 | $29,332 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-25-000005 | this filing | 2025-05-12 | acceptance time not in the bulk data set |