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 |
|---|---|---|---|---|---|---|
| TWO HBRS INVT CORP | 90187B804 | COM | 2,190 | $29,209 | dollars as filed | |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 962 | $28,918 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 410 | $28,905 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 243 | $28,674 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 3,571 | $28,353 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 950 | $28,320 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 498 | $28,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,879 | $28,204 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 371 | $28,170 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 144 | $27,918 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 708 | $27,850 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 428 | $27,478 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 1,400 | $27,328 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,621 | $27,283 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 296 | $27,217 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 500 | $27,215 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 22,440 | $27,099 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,108 | $26,913 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,336 | $26,760 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,101 | $26,726 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 336 | $26,672 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,087 | $26,619 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 372 | $26,591 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 269 | $26,548 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 500 | $26,505 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,541 | $26,253 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 154 | $26,225 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,160 | $26,188 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 279 | $26,165 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 410 | $26,162 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,691 | $25,964 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,618 | $25,709 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 345 | $25,585 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 500 | $25,580 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,457 | $25,332 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,355 | $25,269 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 586 | $25,262 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 548 | $25,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,543 | $25,197 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,555 | $24,966 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,039 | $24,887 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,963 | $24,670 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,081 | $24,448 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 435 | $24,417 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,000 | $24,410 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 315 | $24,388 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 4,125 | $24,255 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 5,600 | $24,239 | dollars as filed | |
| PALLADYNE AI CORP | 80359A955 | COM NEW | 41 | $24,108 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,775 | $24,051 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 600 | $23,634 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 5,000 | $23,600 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,617 | $23,413 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 740 | $23,354 | dollars as filed | |
| AURORA CANNABIS INC | 05156X950 | COM | 53 | $23,203 | dollars as filed | put |
| CYBIN INC | 23256X407 | COM NEW | 5,251 | $23,070 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 283 | $23,047 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,412 | $22,638 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 3,200 | $22,611 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,240 | $22,598 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 984 | $22,423 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,000 | $22,200 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 650 | $22,178 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 280 | $22,165 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,400 | $22,022 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 400 | $21,964 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 75 | $21,889 | dollars as filed | put |
| THEMES ETF TR | 882927833 | HUMAN ROBOT ETF | 850 | $21,743 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 127 | $21,678 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,653 | $21,519 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 876 | $21,506 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,235 | $21,485 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 441 | $21,168 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 171 | $21,114 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 483 | $21,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,993 | $21,006 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 630 | $20,960 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 730 | $20,958 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 485 | $20,952 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 3,126 | $20,819 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 650 | $20,676 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 150 | $20,672 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 25,000 | $20,625 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 928 | $20,574 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 933 | $20,405 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 18,224 | $20,384 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,000 | $20,300 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 839 | $20,259 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 476 | $20,151 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,100 | $20,077 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 868 | $20,077 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,730 | $20,067 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 819 | $19,984 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 206 | $19,720 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 424 | $19,445 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 742 | $19,366 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,337 | $19,346 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,700 | $19,152 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,420 | $19,090 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,332 | $18,927 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 554 | $18,880 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 843 | $18,831 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 814 | $18,771 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 494 | $18,705 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 318 | $18,642 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 2,164 | $18,545 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 363 | $18,535 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 682 | $18,393 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 936 | $18,372 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 1,000 | $18,350 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,800 | $18,144 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566954 | COM | 108 | $18,144 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 113 | $17,964 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 734 | $17,945 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 337 | $17,785 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 830 | $17,696 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 70 | $17,614 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 331 | $17,482 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,364 | $17,325 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1,000 | $17,220 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,675 | $17,169 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 144 | $17,148 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 1,000 | $17,120 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 5,958 | $17,115 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 651 | $17,043 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,663 | $16,998 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 168 | $16,998 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 276 | $16,788 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 176 | $16,646 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 563 | $16,462 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 577 | $16,456 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 7,075 | $16,410 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 223 | $16,373 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 1,800 | $16,326 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 312 | $16,190 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 318 | $16,045 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $15,969 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 470 | $15,729 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 138 | $15,709 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 500 | $15,670 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 210 | $15,481 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 795 | $15,256 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 522 | $15,252 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,410 | $15,203 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 18,700 | $14,960 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 114 | $14,950 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 539 | $14,923 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 293 | $14,905 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 243 | $14,812 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,461 | $14,692 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 20,000 | $14,660 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 5,000 | $14,650 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 192 | $14,563 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 450 | $14,562 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 480 | $14,458 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,800 | $14,454 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 196 | $14,192 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 982 | $14,132 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 271 | $14,110 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,251 | $14,065 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 214 | $13,959 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 797 | $13,920 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 181 | $13,794 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 18,535 | $13,780 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 43 | $13,656 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 200 | $13,648 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 79 | $13,558 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 460 | $13,552 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 769 | $13,481 | dollars as filed | |
| RUM GROUP INC | 78137L955 | PUT | 19 | $13,433 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 336 | $13,373 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,000 | $13,360 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 11,100 | $13,320 | dollars as filed | |
| QUANTUM SI INC | 74765K955 | COM CL A | 111 | $13,320 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 195 | $13,278 | dollars as filed | |
| HARROW INC | 415858109 | COM | 500 | $13,265 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 10,000 | $13,074 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 3,445 | $13,033 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 200 | $13,022 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,025 | $12,972 | dollars as filed | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 20 | $12,967 | dollars as filed | call |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 102 | $12,884 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 511 | $12,882 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 300 | $12,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 204 | $12,805 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 148 | $12,803 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 16 | $12,800 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 328 | $12,711 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 184 | $12,711 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 700 | $12,684 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 791 | $12,668 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 4,815 | $12,519 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,599 | $12,360 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 500 | $12,270 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 200 | $12,180 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 550 | $12,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 450 | $12,136 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 7,001 | $12,112 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275955 | CL A COM | 70 | $12,110 | dollars as filed | put |
| COLLECTIVE MINING LTD | 19425C100 | COM | 1,476 | $12,103 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 868 | $12,079 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 628 | $11,988 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 297 | $11,939 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,475 | $11,927 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 96 | $11,820 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 22,518 | $11,730 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 306 | $11,720 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 273 | $11,649 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 310 | $11,640 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 369 | $11,605 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 175 | $11,548 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 335 | $11,484 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 2,800 | $11,424 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,972 | $11,371 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 228 | $11,370 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 200 | $11,360 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 444 | $11,328 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 166 | $11,285 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 496 | $11,242 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,133 | $11,215 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 369 | $11,144 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 186 | $11,089 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,000 | $10,960 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 230 | $10,940 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 500 | $10,935 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 150 | $10,934 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 165 | $10,920 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 800 | $10,888 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,000 | $10,730 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 198 | $10,698 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 504 | $10,670 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J308 | COM NEW CL A | 9,600 | $10,656 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 425 | $10,642 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 69 | $10,558 | dollars as filed | |
| STEM INC | 85859N102 | COM | 30,140 | $10,549 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 228 | $10,455 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 224 | $10,432 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 684 | $10,424 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 95 | $10,349 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 210 | $10,345 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 171 | $10,326 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 352 | $10,325 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 967 | $10,241 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 265 | $10,179 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 20,000 | $10,160 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 2,000 | $10,080 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 195 | $9,980 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 588 | $9,931 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 854 | $9,921 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,500 | $9,870 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 266 | $9,831 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 174 | $9,828 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 85 | $9,825 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,346 | $9,799 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 508 | $9,798 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,158 | $9,723 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 378 | $9,651 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 385 | $9,637 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 682 | $9,623 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 481 | $9,574 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 290 | $9,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 700 | $9,499 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 282 | $9,470 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 144 | $9,370 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 32 | $9,339 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 190 | $9,321 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 486 | $9,317 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 135 | $9,287 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 5,597 | $9,285 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 310 | $9,278 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 94 | $9,070 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 525 | $8,883 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 600 | $8,622 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 638 | $8,600 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 2,000 | $8,600 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 3,846 | $8,557 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 500 | $8,545 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 40 | $8,430 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 190 | $8,379 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 123 | $8,359 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 5,039 | $8,314 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,421 | $8,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 90 | $8,305 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 486 | $8,281 | dollars as filed | |
| Q32 BIO INC | 746964955 | PUT | 50 | $8,250 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 80 | $8,227 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 380 | $8,216 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 113 | $8,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 130 | $8,150 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 8,563 | $8,146 | dollars as filed | |
| IAMGOLD CORP | 450913958 | COM | 13 | $8,112 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 97 | $8,076 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,985 | $8,039 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 509 | $8,032 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 545 | $7,946 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 235 | $7,884 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 480 | $7,742 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 30,000 | $7,710 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 24 | $7,698 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 329 | $7,682 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 341 | $7,618 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 121 | $7,527 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 170 | $7,509 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 260 | $7,470 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 7,590 | $7,411 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,182 | $7,399 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 89 | $7,378 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 501 | $7,342 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 804 | $7,165 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,233 | $7,145 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 121 | $7,136 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 484 | $7,081 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 100 | $6,903 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,500 | $6,870 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 8,321 | $6,797 | dollars as filed | |
| SATELLOGIC INC | G7823S901 | CALL | 19 | $6,783 | dollars as filed | call |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 256 | $6,730 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 20 | $6,690 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 79 | $6,668 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 367 | $6,657 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 350 | $6,650 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 189 | $6,597 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 100 | $6,556 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 100 | $6,543 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 780 | $6,526 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 400 | $6,520 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 525 | $6,515 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,100 | $6,501 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 5,960 | $6,496 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 226 | $6,473 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,024 | $6,469 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 40 | $6,447 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 143 | $6,443 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 455 | $6,420 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 329 | $6,391 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 700 | $6,349 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 67 | $6,341 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 303 | $6,319 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 106 | $6,278 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 524 | $6,240 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 660 | $6,215 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 761 | $6,210 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 160 | $6,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 71 | $6,145 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 80 | $6,134 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 2,718 | $6,116 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 72 | $6,085 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 400 | $6,084 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 4,422 | $6,015 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,000 | $5,990 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 156 | $5,972 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 103 | $5,960 | dollars as filed | |
| WAFD INC | 938824109 | COM | 208 | $5,941 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 660 | $5,920 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B108 | SHS | 6,000 | $5,820 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 407 | $5,792 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 240 | $5,762 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 125 | $5,752 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 85 | $5,709 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 120 | $5,700 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,650 | $5,671 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,960 | $5,645 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 148 | $5,614 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 167 | $5,573 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 210 | $5,559 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 9,745 | $5,552 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 690 | $5,540 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 23,242 | $5,502 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 335 | $5,405 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 969 | $5,300 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 54 | $5,267 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 952 | $5,204 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 280 | $5,188 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 202 | $5,151 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 79 | $5,141 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 294 | $5,106 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 1,926 | $5,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 208 | $5,027 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 350 | $5,002 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 200 | $4,998 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 350 | $4,960 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 911 | $4,899 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 2,214 | $4,893 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 250 | $4,828 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 48 | $4,806 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 159 | $4,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 120 | $4,798 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 75 | $4,777 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 366 | $4,771 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,221 | $4,709 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 500 | $4,655 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15 | $4,600 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 147 | $4,594 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 150 | $4,557 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 228 | $4,495 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 635 | $4,445 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 3,600 | $4,428 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 106 | $4,383 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 5,000 | $4,345 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 328 | $4,313 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 363 | $4,276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 82 | $4,262 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 101 | $4,261 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 2,000 | $4,240 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 2 | $4,221 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 271 | $4,187 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 500 | $4,175 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 135 | $4,167 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 164 | $4,111 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 3,300 | $4,092 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 80 | $4,018 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 100 | $3,995 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 25 | $3,927 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 93 | $3,911 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 155 | $3,890 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 250 | $3,888 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 2,875 | $3,881 | dollars as filed | |
| RADNET INC | 750491102 | COM | 78 | $3,866 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 145 | $3,866 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 3,782 | $3,858 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 4,153 | $3,804 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 339 | $3,787 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 69 | $3,727 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 900 | $3,708 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 156 | $3,703 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 220 | $3,696 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,000 | $3,670 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 57 | $3,660 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 2,471 | $3,640 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 5,500 | $3,619 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 100 | $3,563 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 110 | $3,560 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 98 | $3,492 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,981 | $3,458 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15 | $3,381 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 130 | $3,368 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 159 | $3,315 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 5,952 | $3,314 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,959 | $3,272 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,089 | $3,259 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 317 | $3,252 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 525 | $3,239 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 225 | $3,231 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 35 | $3,210 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 90 | $3,203 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 450 | $3,186 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 885 | $3,171 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 200 | $3,170 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,070 | $3,082 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 567 | $3,077 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 35 | $3,055 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 332 | $3,031 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 319 | $3,025 | dollars as filed | |
| BLACKBERRY LTD | 09228F903 | CALL | 8 | $3,013 | dollars as filed | call |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 139 | $2,983 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 99 | $2,930 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 170 | $2,926 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 133 | $2,919 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 2,530 | $2,884 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 204 | $2,879 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 1,122 | $2,873 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930208 | COM NEW | 944 | $2,856 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 115 | $2,800 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 185 | $2,728 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 73 | $2,712 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 99 | $2,703 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 86 | $2,696 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 180 | $2,695 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 188 | $2,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 54 | $2,686 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17 | $2,678 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 19 | $2,664 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 832 | $2,662 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 540 | $2,641 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 4,663 | $2,566 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 764 | $2,494 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 95 | $2,493 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 125 | $2,448 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 700 | $2,443 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 50 | $2,414 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 223 | $2,408 | dollars as filed | |
| SSGA ACTIVE TR | 78470P648 | SST GALAXY HEDGE | 100 | $2,398 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 66 | $2,380 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,000 | $2,300 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8 | $2,277 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 190 | $2,274 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 82 | $2,270 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 129 | $2,243 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 300 | $2,235 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 30 | $2,216 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 161 | $2,212 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 12 | $2,208 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,375 | $2,186 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,101 | $2,185 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 67 | $2,176 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 350 | $2,170 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,526 | $2,152 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 67 | $2,088 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 400 | $2,088 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 52 | $2,053 | dollars as filed |
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 |