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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 405 | $39,297 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 10,167 | $39,271 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 1,464 | $38,825 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,340 | $38,658 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 525 | $38,635 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 7,160 | $38,592 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 3,619 | $38,538 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 623 | $38,389 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W952 | COM NEW | 69 | $38,226 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 570 | $37,933 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,618 | $37,644 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,020 | $37,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 550 | $37,510 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,636 | $37,407 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 18,700 | $37,400 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 3,000 | $36,960 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 5,100 | $36,924 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 2,000 | $36,920 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 277 | $36,723 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,835 | $36,443 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,715 | $36,356 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 2,100 | $36,078 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 2,061 | $35,779 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 581 | $35,726 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 738 | $35,498 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 375 | $35,460 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,283 | $35,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,660 | $35,275 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 972 | $35,110 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 9,065 | $34,991 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 260 | $34,840 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,375 | $34,402 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 1,100 | $34,364 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 109 | $34,327 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 971 | $34,256 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 5,292 | $34,128 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,565 | $34,115 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 422 | $33,940 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 24,542 | $33,867 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 506 | $33,843 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 800 | $33,664 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 395 | $33,509 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 15,329 | $33,328 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,378 | $33,323 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,365 | $32,955 | dollars as filed | |
| AURORA CANNABIS INC | 05156X900 | COM | 55 | $32,844 | dollars as filed | call |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 574 | $32,700 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 526 | $32,675 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 570 | $32,647 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J407 | COM CL A | 11,200 | $32,592 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 780 | $32,362 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 14 | $32,116 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 495 | $32,106 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 443 | $31,852 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 80 | $31,692 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 2,639 | $31,562 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,152 | $31,438 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2,000 | $31,220 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 185 | $30,445 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 100 | $30,244 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 6,098 | $30,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,042 | $30,020 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 19,000 | $30,020 | dollars as filed | |
| FINGERMOTION INC | 31788K958 | COM | 190 | $30,020 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 525 | $29,956 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 2,619 | $29,883 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 149 | $29,657 | dollars as filed | |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 829 | $29,595 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 336 | $29,232 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 1,775 | $29,198 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 284 | $29,192 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 586 | $28,937 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 568 | $28,842 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,085 | $28,780 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 300 | $28,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 375 | $28,732 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 700 | $28,721 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 500 | $28,595 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,043 | $28,366 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,336 | $28,363 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 500 | $28,225 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 7,674 | $28,178 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,551 | $27,802 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 827 | $27,647 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 975 | $27,517 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 17,295 | $27,393 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 1,400 | $27,202 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 706 | $27,157 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,963 | $27,081 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 284 | $27,041 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 300 | $26,960 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 2,936 | $26,864 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 1,030 | $26,739 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 1,012 | $26,595 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 280 | $26,499 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 600 | $26,372 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 650 | $26,182 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,360 | $25,939 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 365 | $25,922 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 325 | $25,893 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 233 | $25,779 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,037 | $25,594 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 400 | $25,460 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,632 | $25,148 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 819 | $25,133 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 4,500 | $24,930 | dollars as filed | |
| PRIME MEDICINE INC | 74168J951 | COM | 45 | $24,930 | dollars as filed | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,897 | $24,926 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,700 | $24,854 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 4,000 | $24,840 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 5,090 | $24,826 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,773 | $24,823 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,543 | $24,688 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 913 | $24,677 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,491 | $24,585 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 412 | $24,440 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 248 | $24,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1,000 | $24,150 | dollars as filed | |
| HARROW INC | 415858109 | COM | 500 | $24,090 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 127 | $24,039 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 668 | $24,038 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 531 | $24,026 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 309 | $23,965 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 764 | $23,906 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 219 | $23,899 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,000 | $23,820 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,926 | $23,670 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 5,477 | $23,465 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 730 | $23,455 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,000 | $23,130 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 597 | $22,458 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 716 | $22,382 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 740 | $22,222 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,894 | $22,198 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,699 | $22,172 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 287 | $22,111 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 200 | $22,054 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,722 | $21,779 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 441 | $21,578 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,423 | $21,415 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 814 | $21,066 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 933 | $20,965 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 400 | $20,920 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,840 | $20,914 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 7,682 | $20,884 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 928 | $20,806 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 400 | $20,388 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,044 | $20,379 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 500 | $20,375 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 151 | $20,156 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 535 | $20,084 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 546 | $20,022 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,000 | $19,940 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 178 | $19,915 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 308 | $19,900 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,489 | $19,809 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,028 | $19,787 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 278 | $19,721 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 476 | $19,706 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 1,983 | $19,632 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 945 | $19,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,200 | $19,320 | dollars as filed | |
| SPDW | 78463X889 | COM | 450 | $19,251 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 15,493 | $19,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 400 | $19,076 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 3,204 | $19,035 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 444 | $18,763 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,591 | $18,723 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 138 | $18,674 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,577 | $18,636 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,675 | $18,576 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 247 | $18,495 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 316 | $18,476 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 2,164 | $18,459 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 500 | $18,315 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 210 | $18,213 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,018 | $18,138 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,355 | $18,122 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 344 | $18,060 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 500 | $18,045 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 200 | $17,952 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 235 | $17,935 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 709 | $17,810 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,200 | $17,736 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 5,500 | $17,710 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 656 | $17,332 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,447 | $17,278 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,191 | $17,269 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 316 | $17,265 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 726 | $17,251 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 260 | $17,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 299 | $17,237 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 8,847 | $17,187 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 423 | $17,144 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 56 | $17,035 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 2,876 | $17,031 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,000 | $16,920 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 559 | $16,858 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 450 | $16,821 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 719 | $16,688 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 365 | $16,530 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 599 | $16,395 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 263 | $16,361 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,395 | $16,308 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 43 | $16,289 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 527 | $16,226 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 539 | $16,124 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 163 | $16,074 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 191 | $15,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 204 | $15,949 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 342 | $15,929 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 179 | $15,831 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 764 | $15,784 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 504 | $15,720 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 300 | $15,675 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 49 | $15,637 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 644 | $15,513 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 310 | $15,373 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 139 | $15,343 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 300 | $15,168 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $15,074 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 450 | $14,864 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 460 | $14,844 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 379 | $14,838 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 300 | $14,781 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 291 | $14,739 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 102 | $14,716 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q952 | COM NEW | 10 | $14,500 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 110 | $14,474 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 322 | $14,466 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 140 | $14,443 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 312 | $14,387 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 393 | $14,282 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 261 | $14,281 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 511 | $14,220 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 336 | $14,089 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 200 | $14,056 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 384 | $13,970 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 175 | $13,888 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 265 | $13,861 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,000 | $13,810 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 665 | $13,728 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,021 | $13,722 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,798 | $13,710 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 400 | $13,696 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 18 | $13,590 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 177 | $13,468 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,000 | $13,440 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 166 | $13,383 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 200 | $13,372 | dollars as filed | |
| AZITRA INC | 05479L302 | COM NEW | 19,519 | $13,351 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 450 | $13,338 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 591 | $13,286 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 588 | $13,283 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 525 | $13,219 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 110 | $13,183 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 2,800 | $13,076 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 20 | $13,040 | dollars as filed | put |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 20 | $13,040 | dollars as filed | call |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 700 | $12,985 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 150 | $12,951 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 52 | $12,948 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 1,311 | $12,905 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,052 | $12,897 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W908 | COM | 7 | $12,887 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 685 | $12,763 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 100 | $12,736 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 165 | $12,731 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 1,274 | $12,625 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 504 | $12,459 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 440 | $12,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 177 | $12,348 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 250 | $12,340 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 633 | $12,241 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,231 | $12,224 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 361 | $12,223 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 3,300 | $12,177 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 611 | $12,165 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 428 | $12,091 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,500 | $11,985 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 800 | $11,984 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 265 | $11,946 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 140 | $11,911 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,888 | $11,798 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,379 | $11,763 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 282 | $11,742 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 228 | $11,701 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,230 | $11,685 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 125 | $11,575 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 203 | $11,486 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 193 | $11,420 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 280 | $11,401 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 425 | $11,382 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 290 | $11,310 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 672 | $11,303 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,000 | $11,190 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,042 | $11,076 | dollars as filed | |
| CRONOS GROUP INC | 22717L951 | COM | 40 | $11,066 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,003 | $11,023 | dollars as filed | |
| SPIRE GLOBAL INC | 848560956 | COM CL A NEW | 10 | $10,990 | dollars as filed | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 40 | $10,942 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 25 | $10,883 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 10,000 | $10,766 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 248 | $10,706 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 37,000 | $10,582 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,307 | $10,505 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 144 | $10,453 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 99 | $10,410 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 582 | $10,398 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 486 | $10,391 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 310 | $10,363 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 124 | $10,303 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 150 | $10,267 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 5,000 | $10,200 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 260 | $10,167 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,496 | $10,157 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 276 | $10,136 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 3,600 | $10,080 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 200 | $10,012 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 210 | $9,979 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,277 | $9,961 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 206 | $9,953 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 232 | $9,947 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 525 | $9,917 | dollars as filed | |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 1,810 | $9,907 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 209 | $9,829 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 190 | $9,796 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 11 | $9,723 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 211 | $9,582 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 129 | $9,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 130 | $9,556 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 6,200 | $9,548 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 3,000 | $9,540 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 431 | $9,488 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 367 | $9,487 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 2,000 | $9,440 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,300 | $9,412 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 135 | $9,404 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 549 | $9,370 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,700 | $9,342 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 245 | $9,339 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 7,693 | $9,326 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 271 | $9,256 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 274 | $9,220 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 761 | $9,208 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 339 | $9,122 | dollars as filed | |
| WAFD INC | 938824109 | COM | 298 | $9,023 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 40 | $8,887 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 9,400 | $8,837 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105951 | PUT | 94 | $8,837 | dollars as filed | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 500 | $8,825 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 608 | $8,763 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 230 | $8,752 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 873 | $8,737 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,426 | $8,702 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 258 | $8,689 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 123 | $8,641 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 150 | $8,620 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 637 | $8,521 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 525 | $8,458 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 400 | $8,440 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 338 | $8,375 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,985 | $8,297 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 844 | $8,254 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 300 | $8,162 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 21 | $8,149 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 2,716 | $8,039 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 200 | $8,026 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 91 | $8,013 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 256 | $7,913 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 422 | $7,870 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 100 | $7,844 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 170 | $7,828 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,100 | $7,777 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 3,441 | $7,777 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 100 | $7,756 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,484 | $7,747 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 158 | $7,736 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 205 | $7,706 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 569 | $7,699 | dollars as filed | |
| ENERGY FUELS INC | 292671908 | CALL | 5 | $7,678 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 664 | $7,664 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 120 | $7,633 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 1,385 | $7,563 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 280 | $7,535 | dollars as filed | |
| ELONG POWER HOLDING LTD. | G3016G103 | SHS CL A | 25,000 | $7,525 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 295 | $7,381 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 667 | $7,369 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 80 | $7,362 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 115 | $7,283 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 260 | $7,241 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 418 | $7,206 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 2,500 | $7,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 106 | $7,165 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 67 | $7,154 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 10 | $7,064 | dollars as filed | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 400 | $7,012 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 180 | $7,011 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 118 | $6,982 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 3,275 | $6,943 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 6,357 | $6,929 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 296 | $6,923 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 3,529 | $6,917 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,301 | $6,869 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 350 | $6,853 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 887 | $6,838 | dollars as filed | |
| ACORN ENERGY INC | 004848206 | COM NEW | 245 | $6,755 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 359 | $6,746 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,282 | $6,718 | dollars as filed | |
| TELUS INTL CDA INC | 87975H900 | CALL | 15 | $6,694 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 248 | $6,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 443 | $6,658 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 707 | $6,639 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 2,039 | $6,615 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,591 | $6,591 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 106 | $6,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 71 | $6,568 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 407 | $6,565 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 79 | $6,562 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 496 | $6,526 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 58 | $6,498 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 500 | $6,485 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,235 | $6,482 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M953 | PUT | 20 | $6,440 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 1,200 | $6,336 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 145 | $6,321 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 142 | $6,205 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,627 | $6,118 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 254 | $6,096 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD | G9495L125 | SHS NEW | 10,000 | $6,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 208 | $5,974 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2,000 | $5,840 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 250 | $5,811 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 76 | $5,796 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 171 | $5,742 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 2,000 | $5,720 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 69 | $5,716 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53681J903 | CALL | 10 | $5,713 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $5,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 170 | $5,644 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 1,630 | $5,624 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,000 | $5,580 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 161 | $5,579 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 46 | $5,558 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 68 | $5,553 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 294 | $5,527 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15 | $5,485 | dollars as filed | |
| WING YIP FOOD CHINA HLDGS GR | 973921109 | SPONSORED ADS | 4,200 | $5,418 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 244 | $5,397 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,000 | $5,230 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 2,875 | $5,175 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 182 | $5,119 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 207 | $5,086 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 253 | $5,073 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 200 | $5,060 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 561 | $5,032 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 882 | $5,032 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 82 | $5,011 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 88 | $4,960 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 852 | $4,899 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 135 | $4,880 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 50 | $4,879 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 398 | $4,867 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 250 | $4,645 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 240 | $4,624 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 373 | $4,613 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 6,093 | $4,597 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 200 | $4,558 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 271 | $4,539 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 100 | $4,523 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 281 | $4,437 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,433 | $4,404 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 24 | $4,403 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 515 | $4,388 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 328 | $4,382 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,510 | $4,364 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 35 | $4,350 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 228 | $4,318 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 158 | $4,269 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 17 | $4,264 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 173 | $4,198 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 100 | $4,192 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 114 | $4,184 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 120 | $4,170 | dollars as filed | |
| SSGA ACTIVE TR | 78470P648 | SST GALAXY HEDGE | 100 | $4,160 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 1,450 | $4,147 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 25 | $4,139 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 144 | $4,135 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 80 | $4,121 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 164 | $4,116 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 18 | $4,082 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 428 | $3,937 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 152 | $3,924 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 141 | $3,907 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 67 | $3,853 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 113 | $3,849 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 878 | $3,828 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 165 | $3,816 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 139 | $3,813 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,100 | $3,795 | 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 |