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 |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 411 | $244,968 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 33,836 | $244,595 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 259,100 | $243,554 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 785 | $243,289 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,479 | $242,941 | dollars as filed | |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 14 | $241,640 | dollars as filed | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,708 | $239,231 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 10 | $237,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,550 | $234,676 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,558 | $234,159 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100,000 | $233,000 | dollars as filed | |
| PLUG PWR INC | 72919P952 | COM NEW | 1,000 | $233,000 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 62,700 | $231,990 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N950 | PUT | 627 | $231,990 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 7,093 | $228,891 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,355 | $227,042 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,307 | $225,784 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,583 | $225,588 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 53,720 | $224,550 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,059 | $223,892 | dollars as filed | |
| ISHARES TR | 464287909 | CALL | 25 | $223,425 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 11,516 | $223,174 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 6,956 | $223,148 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 7,236 | $222,796 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,398 | $221,935 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,005 | $221,733 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 28,588 | $221,557 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 548 | $220,455 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 867 | $220,282 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 4,977 | $220,235 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 9,000 | $219,870 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,495 | $219,485 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,307 | $219,181 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 5,204 | $219,036 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 12,909 | $218,162 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 7,450 | $217,808 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,063 | $217,722 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 91,791 | $217,677 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5,827 | $217,287 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,167 | $216,962 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 4,892 | $216,765 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,290 | $216,642 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,221 | $215,772 | dollars as filed | |
| CGI INC | 12532H954 | PUT | 24 | $213,786 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,648 | $213,346 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 9,116 | $212,309 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,144 | $211,460 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,423 | $211,268 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,535 | $211,190 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,273 | $210,915 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,960 | $210,462 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 27,193 | $209,650 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 13,620 | $209,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,347 | $209,270 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,273 | $209,246 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 4,967 | $209,160 | dollars as filed | |
| B2GOLD CORP | 11777Q959 | COM | 421 | $208,141 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,607 | $208,050 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 881 | $207,229 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,210 | $206,269 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,636 | $206,151 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 4,992 | $205,670 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 890 | $204,382 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 54,930 | $203,241 | dollars as filed | |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 549 | $203,130 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,348 | $202,965 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,897 | $202,666 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,413 | $201,833 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 5,233 | $199,356 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,154 | $199,153 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 10,709 | $197,902 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 5,486 | $197,386 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 49,000 | $196,980 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,098 | $195,624 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,334 | $195,607 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,989 | $195,300 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 9,076 | $195,043 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,859 | $193,556 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 66 | $190,612 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 38,016 | $189,696 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 597 | $188,518 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 14,894 | $185,728 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,661 | $185,301 | dollars as filed | |
| OPEN TEXT CORP | 683715956 | PUT | 49 | $183,170 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 5,000 | $182,250 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 67,974 | $182,169 | dollars as filed | |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 66 | $181,896 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 584 | $181,822 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 13,565 | $181,092 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,343 | $180,989 | dollars as filed | |
| SSR MINING IN | 784730953 | COM | 74 | $180,693 | dollars as filed | put |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,140 | $180,025 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,821 | $178,823 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,393 | $178,099 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 26,180 | $177,735 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 3,550 | $177,713 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 8,139 | $177,349 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 379 | $177,292 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,045 | $177,240 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,395 | $176,377 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 27,179 | $176,304 | dollars as filed | |
| CUREVAC N V | N2451R955 | PUT | 327 | $176,253 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 519 | $174,941 | dollars as filed | |
| OR ROYALTIES INC. | 68390D906 | COM SHS | 43 | $172,359 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,272 | $172,239 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 5,222 | $169,506 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,325 | $168,797 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 24,798 | $168,376 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W909 | COM | 68 | $168,028 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 3,952 | $165,897 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 2,715 | $165,126 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 50 | $164,775 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,850 | $164,395 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,239 | $164,206 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,824 | $164,159 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,099 | $163,612 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3,500 | $162,365 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,618 | $161,478 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424953 | Put | 845 | $161,395 | dollars as filed | put |
| ISHARES TR | 464288620 | SHS | 3,078 | $160,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 3,200 | $160,224 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 5,017 | $159,946 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,341 | $159,566 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2,460 | $159,198 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,092 | $159,000 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,866 | $158,117 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 28,515 | $157,972 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,127 | $157,442 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,458 | $156,687 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,385 | $155,943 | dollars as filed | |
| STEM INC | 85859N900 | COM NEW | 89 | $155,928 | dollars as filed | call |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 11,000 | $155,114 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,511 | $151,888 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,838 | $150,890 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 470 | $150,401 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 3,304 | $150,002 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,436 | $149,985 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,945 | $148,383 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 24,000 | $147,840 | dollars as filed | |
| OATLY GROUP AB | 67421J957 | SPONSORED ADS | 91 | $147,420 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,980 | $146,979 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 110,915 | $145,299 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 8,747 | $144,588 | dollars as filed | |
| SSR MINING IN | 784730903 | COM | 59 | $144,066 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 1,084 | $143,984 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,559 | $143,621 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,581 | $143,166 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 861 | $142,990 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,025 | $141,365 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 6,372 | $140,814 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,030 | $139,534 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,845 | $139,480 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 246 | $139,064 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 468 | $138,579 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,537 | $138,452 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 10,549 | $137,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,268 | $137,600 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 8,548 | $137,450 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 34,574 | $137,263 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,620 | $137,070 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,667 | $136,973 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 9,027 | $136,488 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,466 | $136,433 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,725 | $135,996 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,292 | $135,298 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,329 | $135,040 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,218 | $134,918 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 438 | $134,846 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 152 | $134,349 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,784 | $133,808 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,274 | $133,133 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,090 | $132,861 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 22,209 | $132,089 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 713 | $131,450 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 3,799 | $131,293 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 6,892 | $130,256 | dollars as filed | |
| KKR & CO INC | 48251W904 | CALL | 10 | $129,950 | dollars as filed | call |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,600 | $129,688 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,914 | $129,263 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,802 | $129,221 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,729 | $128,616 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 893 | $127,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,784 | $127,575 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,319 | $127,373 | dollars as filed | |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 110 | $127,027 | dollars as filed | put |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 994 | $126,775 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,403 | $126,604 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,096 | $126,242 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,768 | $125,889 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 4,166 | $124,730 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,734 | $124,643 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 17,795 | $124,030 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,117 | $123,715 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 5,130 | $123,371 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,471 | $123,236 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 23,113 | $122,981 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 842 | $122,827 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 3,184 | $122,772 | dollars as filed | |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 524 | $122,754 | dollars as filed | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,100 | $122,353 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 592 | $120,196 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 580 | $120,095 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 4,453 | $120,053 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 7,862 | $119,345 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 7,067 | $119,291 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,207 | $119,034 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,549 | $118,681 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 19,577 | $118,331 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,617 | $117,913 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,455 | $117,693 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,910 | $117,637 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 13,665 | $117,382 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 280 | $117,375 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 53,206 | $117,312 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 909 | $117,258 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,259 | $115,447 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 788 | $114,811 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,761 | $114,540 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,444 | $114,159 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,672 | $113,646 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,702 | $113,644 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 575 | $112,625 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 400 | $112,329 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 986 | $112,286 | dollars as filed | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 174 | $112,033 | dollars as filed | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,003 | $111,900 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 8,724 | $111,104 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 734 | $110,827 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,330 | $110,768 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 871 | $110,460 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,050 | $109,238 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,708 | $108,389 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 3,818 | $108,124 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 424 | $107,905 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 264 | $106,732 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 470 | $106,682 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 8,156 | $105,700 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 2,185 | $105,623 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 2,182 | $105,063 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 3,505 | $103,748 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 321 | $103,622 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,244 | $102,663 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,118 | $102,158 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,138 | $102,008 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 4,940 | $101,822 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,337 | $101,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,835 | $101,191 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 43,445 | $100,631 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3,070 | $100,584 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 3,754 | $100,570 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,833 | $100,248 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,933 | $100,198 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,015 | $100,085 | dollars as filed | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 2 | $99,842 | dollars as filed | call |
| ISHARES TR | 464288372 | COM | 1,629 | $99,760 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,578 | $99,361 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,469 | $99,257 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 1,389 | $99,202 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 15,196 | $98,947 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 987 | $98,786 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,450 | $98,368 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,066 | $98,257 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 1,995 | $98,094 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,342 | $97,918 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 882 | $97,881 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,012 | $97,478 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 11,505 | $97,332 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,672 | $97,184 | dollars as filed | |
| IAMGOLD CORP | 450913958 | COM | 75 | $96,903 | dollars as filed | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 798 | $96,670 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 360 | $96,300 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 3,943 | $95,973 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,688 | $94,830 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,146 | $94,545 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 202 | $94,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 830 | $94,263 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 25,500 | $94,222 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q957 | COM NEW | 255 | $94,222 | dollars as filed | put |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 605 | $94,114 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 715 | $94,042 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 6,978 | $92,666 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 4,200 | $91,812 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 839 | $91,745 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,305 | $91,089 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,301 | $90,536 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 898 | $89,935 | dollars as filed | |
| ROCKET COS INC | 77311W951 | COM CL A | 46 | $89,148 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 1,700 | $88,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 806 | $88,483 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 2,265 | $88,267 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 137,982 | $88,246 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,393 | $87,743 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,138 | $87,680 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 31,880 | $87,031 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,289 | $86,943 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 45,314 | $86,548 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 14,800 | $85,396 | dollars as filed | |
| UPEXI INC | 39959A955 | COM NEW | 148 | $85,396 | dollars as filed | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,388 | $85,395 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 15,808 | $85,184 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,659 | $84,529 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,084 | $84,311 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 1,000 | $84,000 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 22,009 | $83,854 | dollars as filed | |
| EVE HLDG INC | 29970N954 | COM | 220 | $83,820 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 7,424 | $83,368 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,786 | $83,243 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 8,100 | $83,025 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 684 | $83,008 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,572 | $82,587 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,650 | $82,119 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 3,720 | $81,654 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,439 | $81,548 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 825 | $81,296 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,553 | $81,282 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 4,270 | $80,830 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 3,450 | $80,523 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 16,657 | $80,453 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 4,048 | $80,434 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 345 | $80,113 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 3,634 | $79,866 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,392 | $78,883 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 310 | $78,716 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,293 | $78,483 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,125 | $78,165 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,027 | $78,080 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,687 | $77,585 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,167 | $76,926 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,508 | $76,637 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,447 | $75,573 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,490 | $75,338 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424903 | Call | 394 | $75,254 | dollars as filed | call |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 3,006 | $75,150 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 1,152 | $74,903 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,000 | $74,280 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 1,094 | $74,140 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 397 | $74,083 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 531 | $73,740 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,361 | $73,712 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 21,625 | $73,309 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 785 | $73,199 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 303 | $72,216 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 663 | $72,132 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,437 | $71,843 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 5,134 | $71,363 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,270 | $71,260 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 818 | $70,924 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 1,149 | $70,618 | dollars as filed | |
| TFI INTERNATIONAL INC | 87241L959 | Put | 8 | $70,411 | dollars as filed | put |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 873 | $69,953 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,289 | $69,810 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,101 | $69,479 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,078 | $69,091 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,465 | $68,877 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,197 | $68,798 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 230 | $68,453 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 136 | $67,550 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 712 | $67,510 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 2,443 | $67,231 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 16,452 | $66,960 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,251 | $66,940 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,056 | $66,430 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 25,000 | $66,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,662 | $65,698 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 11,267 | $65,650 | dollars as filed | |
| RB GLOBAL INC | 74935Q907 | CALL | 6 | $64,993 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 3,424 | $64,714 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 774 | $64,640 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 761 | $64,639 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 443 | $63,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,373 | $63,933 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 768 | $63,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,624 | $63,756 | dollars as filed | |
| METHANEX CORP | 59151K958 | COM | 16 | $63,616 | dollars as filed | put |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 2,121 | $63,227 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 12,280 | $62,830 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,615 | $62,710 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 267 | $62,382 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 637 | $62,330 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,650 | $62,169 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,364 | $61,920 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,290 | $61,792 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,220 | $61,658 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 675 | $61,654 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,165 | $61,292 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,392 | $61,007 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,806 | $60,918 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F165 | FUTURE FD LNG SH | 2,387 | $60,510 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,000 | $60,400 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,776 | $60,323 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 730 | $60,276 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 459 | $60,270 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,331 | $59,602 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,571 | $59,416 | dollars as filed | |
| SILVERCORP METALS INC | 82835P903 | COM | 94 | $59,307 | dollars as filed | call |
| FORTUNA MNG CORP | 349942902 | COM NEW | 66 | $59,095 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 588 | $57,987 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 4,070 | $57,753 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 398 | $57,129 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 659 | $56,786 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 500 | $56,680 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 677 | $56,594 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 27,022 | $56,474 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 770 | $56,395 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 1,800 | $56,304 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,535 | $55,705 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,110 | $55,489 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 476 | $55,480 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,949 | $55,330 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 2,500 | $55,275 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,891 | $54,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 477 | $54,888 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 2,506 | $54,781 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,100 | $54,769 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,210 | $54,763 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 575 | $54,338 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 302 | $53,667 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,041 | $53,589 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 6,165 | $53,584 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 601 | $53,555 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,500 | $53,310 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 4,002 | $53,227 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 4,405 | $53,168 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,922 | $52,950 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 564 | $52,507 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F951 | PUT | 37 | $52,503 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,019 | $52,436 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,895 | $52,302 | dollars as filed | |
| CRONOS GROUP INC | 22717L901 | COM | 189 | $52,289 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 3,998 | $52,012 | dollars as filed | |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 9 | $51,998 | dollars as filed | put |
| ISHARES TR | 46436E759 | COM | 679 | $51,495 | dollars as filed | |
| ISHARES TR | 46438G430 | MSCI WO SMAL ETF | 1,693 | $51,146 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,585 | $51,132 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 914 | $50,782 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 507 | $50,759 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 1,500 | $50,415 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 238 | $50,278 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R951 | COM NEW | 26 | $50,024 | dollars as filed | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 39 | $49,920 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,795 | $49,901 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,726 | $49,722 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,072 | $49,651 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,075 | $49,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,547 | $48,877 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 475 | $48,246 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,410 | $48,115 | dollars as filed | |
| OR ROYALTIES INC. | 68390D956 | COM SHS | 12 | $48,100 | dollars as filed | put |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 1,456 | $47,888 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 33,000 | $47,850 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,625 | $47,320 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 24,074 | $47,208 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,009 | $47,151 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,852 | $46,633 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,055 | $46,610 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 909 | $46,541 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 579 | $46,372 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 513 | $46,329 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 5,006 | $46,306 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 3,256 | $46,248 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,853 | $45,800 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,639 | $45,709 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,625 | $45,679 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,771 | $45,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 600 | $45,246 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 292 | $45,151 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 709 | $45,048 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,084 | $44,642 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,777 | $44,400 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 2,608 | $44,285 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 420 | $44,087 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 717 | $43,304 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,197 | $43,278 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 619 | $43,150 | dollars as filed | |
| STANTEC INC | 85472N909 | CALL | 4 | $43,142 | dollars as filed | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 585 | $42,442 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 1,210 | $42,410 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 581 | $41,873 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 728 | $41,866 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 447 | $41,728 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 11,740 | $41,676 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 725 | $41,368 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 7,575 | $41,360 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 13,500 | $41,175 | dollars as filed | |
| MICROBOT MED INC | 59503A954 | COM NEW | 135 | $41,175 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 7,500 | $40,725 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 449 | $40,630 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,461 | $40,204 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,199 | $40,096 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 663 | $39,926 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 147 | $39,678 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 171 | $39,672 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 555 | $39,672 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 900 | $39,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 850 | $39,556 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 200 | $39,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,450 | $39,512 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 202 | $39,454 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 1,206 | $39,436 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 884 | $39,338 | 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 |