13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,827 holding rows worth $100,442,492,779.
- Accession
- 0000926171-25-000015
- Filer
- CIK 926171
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,314 entries on the cover page, a total value of $100,442,492,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,442,492,779 with VALUE read as dollars as filed, 13F file number 028-21480. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNational Bank Financial Inc.028-24337
- included managerNATIONAL BANK OF CANADA FINANCIAL INC.028-24332
- included managerNBC Global Finance Ltd028-24340
- included managerNATIONAL BANK TRUST INC.028-24331
- included managerNATIONAL BANK INVESTMENTS INC.028-25751
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 |
|---|---|---|---|---|---|---|
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,240 | $2,911,906 | dollars as filed | |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 538 | $2,899,820 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,817 | $2,874,712 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,981 | $2,872,124 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 245,235 | $2,869,157 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 397,700 | $2,867,417 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 3,977 | $2,867,417 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 126,707 | $2,864,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,465 | $2,833,150 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 140,195 | $2,799,481 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 37,603 | $2,795,407 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 114,716 | $2,785,305 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 33,573 | $2,784,209 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,687 | $2,783,053 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 42,665 | $2,782,182 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,960 | $2,775,873 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 46,377 | $2,756,649 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 149,009 | $2,742,148 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 63,354 | $2,733,761 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,522 | $2,723,097 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 53,317 | $2,687,177 | dollars as filed | |
| FORTUNA MNG CORP | 349942952 | COM NEW | 2,997 | $2,683,441 | dollars as filed | put |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 92,602 | $2,679,902 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 46,119 | $2,678,592 | dollars as filed | |
| NEWMONT CORP | 651639906 | CALL | 441 | $2,671,806 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 958,942 | $2,634,689 | dollars as filed | |
| CANADIAN NATL RY CO | 136375952 | Put | 279 | $2,631,223 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,922 | $2,620,515 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 154,087 | $2,619,475 | dollars as filed | |
| VTI | 922908769 | COM | 7,934 | $2,604,374 | dollars as filed | |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 286 | $2,593,452 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 18,110 | $2,588,462 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 174 | $2,585,253 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 103,133 | $2,548,335 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 20,087 | $2,530,761 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 164,839 | $2,523,081 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W959 | COM | 1,020 | $2,520,420 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 7,681 | $2,482,418 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 39,076 | $2,477,028 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 99,902 | $2,471,521 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,003 | $2,452,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 113,455 | $2,437,013 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,513 | $2,394,485 | dollars as filed | |
| WEST FRASER TIMBER CO LTD | 952845905 | Call | 349 | $2,372,737 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 22,000 | $2,370,280 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,824 | $2,361,755 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 320,000 | $2,358,400 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 87,426 | $2,354,343 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 417,559 | $2,350,782 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 91,800 | $2,326,212 | dollars as filed | |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 918 | $2,326,212 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 84,152 | $2,293,142 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 234,531 | $2,266,759 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,799 | $2,266,239 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 21,838 | $2,256,536 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 65,015 | $2,246,268 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 151,634 | $2,213,785 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 387 | $2,202,538 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 7,032 | $2,180,396 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 187,409 | $2,179,587 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 23,759 | $2,162,307 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H956 | PUT | 1,854 | $2,156,202 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,912 | $2,116,480 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25,414 | $2,114,926 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 23,470 | $2,103,851 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 41,282 | $2,087,845 | dollars as filed | |
| CENTERRA GOLD INC | 152006952 | COM | 1,940 | $2,078,579 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 47,465 | $2,070,898 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 15,134 | $2,070,868 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,362 | $2,066,603 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17,926 | $2,061,669 | dollars as filed | |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 317 | $2,060,500 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 68,014 | $2,059,464 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 66,935 | $2,044,137 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 93,924 | $2,021,224 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 79,886 | $2,006,757 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 67,527 | $1,998,058 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,293 | $1,993,633 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 47,455 | $1,987,401 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,598 | $1,967,538 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,452 | $1,967,442 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 30,468 | $1,960,920 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,540 | $1,953,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 34,794 | $1,951,595 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 62,919 | $1,949,860 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,057 | $1,939,148 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 72,848 | $1,937,695 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15,014 | $1,935,592 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 67,624 | $1,934,046 | dollars as filed | |
| KINROSS GOLD CORP | 496902954 | COM | 775 | $1,923,584 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 23,764 | $1,917,970 | dollars as filed | |
| TEMPUS AI INC | 88023B953 | CL A | 237 | $1,912,827 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 57,623 | $1,908,474 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,052 | $1,899,256 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 488,679 | $1,886,295 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K953 | PUT | 4,884 | $1,885,224 | dollars as filed | put |
| CGI INC | 12532H904 | CL A SUB VTG | 209 | $1,861,723 | dollars as filed | call |
| ISHARES TR | 46435G516 | COM | 19,640 | $1,845,178 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 91,475 | $1,844,528 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 52,129 | $1,841,196 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 27,639 | $1,834,398 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18,461 | $1,829,670 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 19,414 | $1,811,332 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 158,070 | $1,803,577 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 33,000 | $1,796,190 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 31,522 | $1,790,450 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,019 | $1,781,508 | dollars as filed | |
| WASTE CONNECTIONS INC | 94106B951 | PUT | 100 | $1,758,127 | dollars as filed | put |
| BEYOND MEAT INC | 08862E959 | PUT | 9,118 | $1,723,302 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 260,229 | $1,722,661 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 38,031 | $1,706,450 | dollars as filed | |
| B2GOLD CORP | 11777Q909 | COM | 3,433 | $1,697,264 | dollars as filed | call |
| FORD MTR CO | 345370900 | CALL | 1,417 | $1,694,732 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,978 | $1,688,269 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,164 | $1,684,767 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 96,834 | $1,679,075 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 41,791 | $1,676,655 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 199,000 | $1,675,580 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,607 | $1,672,833 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,202 | $1,662,924 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 24,089 | $1,659,492 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 19,927 | $1,650,494 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,020 | $1,642,977 | dollars as filed | |
| TELUS CORPORATION | 87971M953 | COM | 1,041 | $1,639,753 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 20,786 | $1,628,999 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 323,300 | $1,610,104 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 169,631 | $1,604,700 | dollars as filed | |
| FORTIS INC | 349553957 | PUT | 316 | $1,602,941 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD | 952845955 | Put | 235 | $1,597,689 | dollars as filed | put |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 24,851 | $1,596,925 | dollars as filed | |
| REZOLVE AI PLC | G75398950 | ORD SHS | 3,190 | $1,588,620 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 247 | $1,584,668 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,377 | $1,579,426 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49,243 | $1,555,094 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,190 | $1,548,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 19,699 | $1,529,824 | dollars as filed | |
| SOUTH BOW CORP | 83671M905 | CALL | 535 | $1,513,968 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 135 | $1,510,849 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,221 | $1,506,044 | dollars as filed | |
| SOUTH BOW CORP | 83671M955 | PUT | 532 | $1,505,478 | dollars as filed | put |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 15,104 | $1,503,776 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 19,735 | $1,502,620 | dollars as filed | |
| HUDBAY MINERALS INC | 443628902 | COM | 986 | $1,493,601 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,664 | $1,491,592 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 40,737 | $1,490,028 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,113 | $1,480,950 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y902 | COM | 1,303 | $1,459,748 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 24,051 | $1,452,193 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 185,558 | $1,451,390 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 118,293 | $1,443,356 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 132,373 | $1,437,544 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 291,302 | $1,417,974 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 30,966 | $1,407,249 | dollars as filed | |
| HUDBAY MINERALS INC | 443628952 | COM | 923 | $1,398,169 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 33,191 | $1,389,662 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,476 | $1,362,889 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 51,534 | $1,361,057 | dollars as filed | |
| OVINTIV INC | 69047Q902 | COM | 463 | $1,343,490 | dollars as filed | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 22,800 | $1,338,816 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 64,924 | $1,324,446 | dollars as filed | |
| VERMILION ENERGY INC | 923725905 | COM | 1,694 | $1,323,214 | dollars as filed | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 107,786 | $1,322,534 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,099 | $1,319,906 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 73,500 | $1,318,590 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A956 | PUT | 735 | $1,318,590 | dollars as filed | put |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 33,018 | $1,307,843 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 25,979 | $1,305,705 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 78,727 | $1,279,313 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,974 | $1,264,184 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,780 | $1,251,804 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 35,140 | $1,247,115 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 23,351 | $1,231,761 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 20,307 | $1,224,207 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 312 | $1,209,128 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 18 | $1,199,124 | dollars as filed | call |
| CENTERRA GOLD INC | 152006902 | COM | 1,096 | $1,174,290 | dollars as filed | call |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 171 | $1,173,387 | dollars as filed | put |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 42,394 | $1,155,632 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,455 | $1,153,509 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,543 | $1,148,891 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,997 | $1,136,523 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 22,137 | $1,134,702 | dollars as filed | |
| STEM INC | 85859N950 | PUT | 641 | $1,123,032 | dollars as filed | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,582 | $1,120,120 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 29,966 | $1,118,930 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19,827 | $1,106,997 | dollars as filed | |
| THOMSON REUTERS CORP | 884903958 | PUT | 71 | $1,102,555 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 47,948 | $1,100,407 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 37,206 | $1,087,345 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 25,000 | $1,073,750 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,466 | $1,072,219 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,675 | $1,066,997 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,516 | $1,061,976 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,955 | $1,061,395 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 721,866 | $1,053,462 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 400,000 | $1,052,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,092 | $1,039,939 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 31,512 | $1,036,398 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 267 | $1,034,734 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 24,233 | $1,025,782 | dollars as filed | |
| BEYOND MEAT INC | 08862E909 | COM | 5,407 | $1,021,923 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 34,289 | $1,021,830 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 137 | $1,020,416 | dollars as filed | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,038 | $1,018,552 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 135,000 | $1,001,700 | dollars as filed | |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 6,775 | $989,148 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 37,579 | $988,688 | dollars as filed | |
| TRANSALTA CORP | 89346D957 | COM | 708 | $967,169 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 55,235 | $963,850 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 20,258 | $962,633 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,267 | $958,864 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,067 | $958,351 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,850 | $956,968 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 39,045 | $951,505 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 22,063 | $950,464 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 26,821 | $950,268 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,831 | $941,478 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 315 | $938,385 | dollars as filed | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,806 | $938,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 15,784 | $931,601 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 61,100 | $922,610 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F952 | COM SHS | 611 | $922,610 | dollars as filed | put |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 19,806 | $911,968 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 140,524 | $910,526 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,880 | $902,280 | dollars as filed | |
| EMERA INC | 290876951 | PUT | 187 | $897,243 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,422 | $895,750 | dollars as filed | |
| MAGNA INTL INC | 559222901 | COM | 188 | $890,828 | dollars as filed | call |
| NEWMONT CORP | 651639956 | PUT | 147 | $890,602 | dollars as filed | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,469 | $883,678 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD | 113004955 | CL A LMT VTG SHS | 155 | $882,153 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,463 | $880,718 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14,820 | $879,567 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 26,909 | $861,088 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 32,100 | $858,996 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,520 | $853,376 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 148,738 | $849,249 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 172,883 | $844,749 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,983 | $843,451 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 684 | $840,012 | dollars as filed | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,280 | $839,840 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 15,900 | $839,838 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,853 | $833,475 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53681J953 | PUT | 1,458 | $832,518 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 630 | $821,520 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 630 | $821,520 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,239 | $818,869 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,860 | $809,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 11,725 | $809,260 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,575 | $802,672 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 12,900 | $802,509 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,440 | $800,833 | dollars as filed | |
| SCHD | 808524797 | COM | 29,106 | $794,012 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,373 | $792,461 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 6,815 | $777,251 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,249 | $776,348 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10,300 | $773,633 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,316 | $772,705 | dollars as filed | |
| METHANEX CORP | 59151K908 | COM | 192 | $763,395 | dollars as filed | call |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 3,248 | $760,888 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 919 | $757,763 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,549 | $757,328 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,719 | $754,642 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U955 | COM NEW | 1,153 | $754,062 | dollars as filed | put |
| Yalla Group Ltd | 98459U103 | COM | 100,000 | $751,000 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 239,908 | $749,750 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 1,099 | $747,320 | dollars as filed | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 15,011 | $743,041 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,017 | $733,883 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 33,016 | $727,992 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,464 | $720,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,435 | $719,594 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14,674 | $716,387 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 20,966 | $714,660 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,878 | $711,619 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,577 | $711,440 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 31,689 | $709,199 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 748,378 | $704,820 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,728 | $704,794 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,044 | $700,939 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 13,961 | $698,050 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,737 | $696,956 | dollars as filed | |
| TFI INTERNATIONAL INC | 87241L909 | CALL | 79 | $695,312 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 24,839 | $694,747 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 14,990 | $693,876 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,582 | $690,483 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 25,200 | $687,456 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 1,277 | $686,404 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,554 | $682,497 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 361,008 | $682,319 | dollars as filed | |
| GAMESTOP CORP | 36467W959 | OPTION | 250 | $682,000 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y952 | COM | 603 | $675,539 | dollars as filed | put |
| DOCEBO INC COM | 25609L105 | Stock | 24,937 | $675,346 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,096 | $671,439 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 987 | $671,160 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12,441 | $669,413 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,399 | $655,139 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,835 | $651,128 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 154,420 | $643,932 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L957 | PUT | 1,544 | $643,848 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 5,445 | $641,695 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 51,600 | $639,840 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,083 | $637,897 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,821 | $636,436 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 24,449 | $624,421 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,945 | $614,268 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,150 | $605,532 | dollars as filed | |
| TRANSALTA CORP | 89346D907 | COM | 441 | $602,432 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 24,000 | $593,520 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,853 | $593,510 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,463 | $588,632 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 25,455 | $587,246 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 34,660 | $583,326 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,431 | $581,420 | dollars as filed | |
| VGT | 92204A702 | SHS | 775 | $578,568 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 21,447 | $575,637 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,071 | $572,510 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 21,873 | $566,510 | dollars as filed | |
| VERMILION ENERGY INC | 923725955 | COM | 720 | $562,405 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,234 | $561,346 | dollars as filed | |
| CHARGEPOINT HOLDINGS INC | 15961R953 | PUT | 512 | $559,104 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 11,097 | $557,402 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,447 | $556,006 | dollars as filed | |
| OPEN TEXT CORP | 683715906 | CALL | 148 | $553,247 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 450 | $552,639 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,513 | $549,230 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,769 | $539,978 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,544 | $539,772 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 124,200 | $535,302 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q950 | COM | 1,242 | $535,302 | dollars as filed | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,962 | $533,659 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 11,465 | $533,466 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,305 | $531,780 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 121,392 | $529,139 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,691 | $528,637 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9,135 | $524,892 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,409 | $522,202 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 120,000 | $514,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 21,855 | $512,937 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 30,443 | $512,349 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 14,575 | $506,481 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,534 | $504,615 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,526 | $500,234 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,021 | $498,917 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 25,209 | $498,886 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 22,611 | $497,965 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,332 | $495,171 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,382 | $494,541 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,656 | $494,084 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 14,281 | $493,549 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 100,687 | $492,670 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,449 | $489,993 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,068 | $487,794 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 10,134 | $487,749 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 34,662 | $486,306 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,910 | $481,076 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 15,285 | $471,324 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,949 | $463,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 18,845 | $457,368 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 33,828 | $456,001 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 153 | $455,787 | dollars as filed | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,501 | $453,161 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,665 | $450,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 15,648 | $450,193 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,267 | $448,536 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 51,389 | $445,523 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,947 | $445,509 | dollars as filed | |
| NOVAVAX INC | 670002951 | COM NEW | 511 | $443,037 | dollars as filed | put |
| ALAMOS GOLD INC | 011532958 | COM CL A | 127 | $442,713 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,785 | $442,478 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 33,150 | $442,474 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 39,550 | $442,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,840 | $438,372 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 957 | $436,380 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 57,641 | $434,036 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,389 | $431,694 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,679 | $430,580 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 208,700 | $429,922 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 2,087 | $429,922 | dollars as filed | put |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 84,400 | $427,908 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,607 | $420,504 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,137 | $416,555 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,859 | $415,499 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,980 | $414,367 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,677 | $412,600 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,091 | $411,455 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,256 | $410,832 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,881 | $407,662 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 22,665 | $404,344 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 17,825 | $401,241 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,008 | $400,600 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 88,206 | $400,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,720 | $394,740 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 8,189 | $392,663 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,030 | $391,832 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,495 | $389,208 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,990 | $387,492 | dollars as filed | |
| MAGNA INTL INC | 559222951 | COM | 81 | $383,814 | dollars as filed | put |
| OVINTIV INC | 69047Q952 | COM | 132 | $383,025 | dollars as filed | put |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 35,559 | $382,247 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,840 | $379,850 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,104 | $379,457 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 5,621 | $377,927 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,229 | $374,238 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 59,800 | $371,358 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 598 | $371,358 | dollars as filed | put |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 16,499 | $369,248 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,077 | $366,827 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 161,909 | $359,432 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 7,046 | $359,064 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,524 | $358,432 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 20,684 | $357,411 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,973 | $357,210 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,481 | $356,911 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,381 | $355,100 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,760 | $354,509 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,435 | $352,265 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,036 | $348,758 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 526 | $346,826 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 15,000 | $346,050 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,680 | $342,750 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 106,053 | $342,748 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,818 | $341,367 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,137 | $338,714 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,190 | $337,561 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,952 | $334,745 | dollars as filed | |
| RH | 74967X103 | COM | 1,621 | $328,990 | dollars as filed | |
| IBIT 270115P00030000 | 46438f951 | PUT | 50 | $325,000 | dollars as filed | put |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 5,670 | $324,684 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,500 | $324,610 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 25,000 | $324,500 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,498 | $323,250 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,317 | $321,432 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 6,499 | $320,986 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 91,441 | $320,042 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,659 | $319,419 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,530 | $315,789 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,801 | $315,571 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 65,670 | $315,025 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,610 | $314,900 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,102 | $311,751 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 60,734 | $310,958 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,811 | $310,887 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,412 | $309,439 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,517 | $308,963 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,428 | $307,170 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 32,949 | $306,191 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 106 | $306,134 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,121 | $306,082 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,746 | $305,012 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,567 | $304,709 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 99,600 | $302,784 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 58,900 | $300,979 | dollars as filed | |
| AVITA MEDICAL INC | 05380C952 | PUT | 589 | $300,979 | dollars as filed | put |
| ABSCI CORPORATION | 00091E959 | COM | 986 | $299,744 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 4,061 | $299,090 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 12,915 | $298,326 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 587 | $298,258 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 106,578 | $297,909 | dollars as filed | |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 257 | $296,781 | dollars as filed | call |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,988 | $293,576 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 90,000 | $293,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,485 | $292,982 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 886 | $291,294 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 21,825 | $291,040 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,697 | $290,581 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 30,150 | $289,113 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 742 | $288,050 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 10,528 | $282,466 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,298 | $278,323 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,144 | $274,072 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 16,698 | $273,996 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,165 | $272,379 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,548 | $271,466 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 16,800 | $269,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,265 | $269,207 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,030 | $268,907 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,052 | $265,152 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 107,400 | $264,204 | dollars as filed | |
| IMMUNITYBIO INC | 45256X953 | PUT | 1,074 | $264,204 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 2,015 | $262,897 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 19,980 | $262,737 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 488 | $262,306 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,581 | $261,584 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 9,580 | $261,055 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 10,825 | $260,233 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,205 | $256,999 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,394 | $254,817 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,954 | $253,473 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 11,047 | $253,418 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,597 | $253,290 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,120 | $252,667 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,265 | $252,470 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,489 | $251,314 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 13,119 | $250,046 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 123,600 | $249,672 | dollars as filed | |
| BIOMEA FUSION INC | 09077A956 | COM | 1,236 | $249,672 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 37,169 | $248,661 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 58,640 | $246,924 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 6,170 | $246,060 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-25-000015 | this filing | 2025-11-14 | acceptance time not in the bulk data set |