13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2,868 holding rows worth $109,988,684,910.
- Accession
- 0000926171-26-000005
- Filer
- CIK 926171
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,429 entries on the cover page, a total value of $109,988,684,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,988,684,910 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 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 53,126 | $2,808,333 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 53,525 | $2,806,819 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 43,825 | $2,804,797 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H958 | PUT | 1,168 | $2,804,368 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H908 | COM | 1,168 | $2,804,368 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,284 | $2,755,190 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 520 | $2,723,716 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 71,258 | $2,712,792 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 418,323 | $2,704,970 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,386 | $2,699,747 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,769 | $2,691,487 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 28,619 | $2,689,933 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 20,773 | $2,682,422 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 292,952 | $2,680,536 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 151,500 | $2,680,035 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 39,015 | $2,668,289 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W959 | COM | 1,020 | $2,667,300 | dollars as filed | put |
| IJH | 464287507 | COM | 40,277 | $2,658,138 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 80,393 | $2,618,310 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30,965 | $2,604,151 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,557 | $2,600,451 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 71,071 | $2,596,200 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 499 | $2,586,819 | dollars as filed | call |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 32,724 | $2,577,342 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,040 | $2,569,392 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105959 | SPONSORED ADS | 1,199 | $2,562,263 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,775 | $2,545,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 51,292 | $2,519,463 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 102,010 | $2,436,998 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 28,225 | $2,406,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,513 | $2,405,764 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 95,752 | $2,392,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 110,206 | $2,387,062 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 50,835 | $2,377,518 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,028 | $2,356,636 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 98,468 | $2,353,385 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 48,492 | $2,325,191 | dollars as filed | |
| ALAMOS GOLD INC | 011532908 | COM CL A | 602 | $2,324,352 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 88,464 | $2,313,435 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 82,547 | $2,300,556 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 85,734 | $2,274,523 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,229 | $2,273,537 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 36,041 | $2,268,421 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 85,622 | $2,268,127 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 21,543 | $2,259,103 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 29,764 | $2,245,111 | dollars as filed | |
| KINROSS GOLD CORP | 496902904 | COM | 791 | $2,227,757 | dollars as filed | call |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 97,076 | $2,211,207 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 23,969 | $2,211,140 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 187 | $2,198,199 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,948 | $2,197,471 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 137,776 | $2,185,938 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 23,449 | $2,182,633 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,004 | $2,154,533 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 229,231 | $2,154,140 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 21,390 | $2,147,338 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,136 | $2,141,592 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,443 | $2,123,575 | dollars as filed | |
| VERMILION ENERGY INC | 923725905 | COM | 2,521 | $2,097,338 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 22,905 | $2,093,804 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11,334 | $2,090,330 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 83,077 | $2,082,752 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 32,047 | $2,082,094 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 87,779 | $2,080,362 | dollars as filed | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 72,814 | $2,046,656 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 73,527 | $2,019,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 35,207 | $1,993,772 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 187,338 | $1,978,273 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 62,937 | $1,963,634 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 66,184 | $1,960,963 | dollars as filed | |
| OVINTIV INC | 69047Q902 | COM | 682 | $1,947,104 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,481 | $1,934,525 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 130,725 | $1,934,114 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,285 | $1,932,542 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17,486 | $1,925,908 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 23,210 | $1,917,737 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 39,034 | $1,895,479 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 40,376 | $1,891,616 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,558 | $1,889,854 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18,178 | $1,882,514 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,272 | $1,879,012 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 30,451 | $1,868,161 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,046 | $1,866,429 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 19,580 | $1,861,862 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,811 | $1,856,298 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 37,944 | $1,849,770 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,901 | $1,845,646 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 49,928 | $1,840,341 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 23,736 | $1,840,246 | dollars as filed | |
| TFI INTERNATIONAL INC | 87241L909 | CALL | 178 | $1,839,671 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 57,779 | $1,835,639 | dollars as filed | |
| NEWMONT CORP | 651639906 | CALL | 250 | $1,818,518 | dollars as filed | call |
| TCW CONV SECS FD INC | 872340104 | COM | 360,738 | $1,782,046 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,546 | $1,777,376 | dollars as filed | |
| NOKIA CORP | 654902954 | PUT | 2,736 | $1,770,192 | dollars as filed | put |
| KINROSS GOLD CORP | 496902954 | COM | 624 | $1,757,422 | dollars as filed | put |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 21,350 | $1,742,860 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 33,000 | $1,734,810 | dollars as filed | |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 342 | $1,705,559 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 292,054 | $1,702,668 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 34,349 | $1,692,025 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,908 | $1,660,948 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,976 | $1,658,871 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,871 | $1,657,399 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 25,569 | $1,650,735 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,436 | $1,646,327 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,600 | $1,640,268 | dollars as filed | |
| FRANCO NEV CORP | 351858905 | COM | 79 | $1,637,398 | dollars as filed | call |
| SEALSQ CORP | G79483956 | ORD SHS | 4,316 | $1,631,448 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,879 | $1,627,310 | dollars as filed | |
| WEST FRASER TIMBER CO LTD | 952845905 | Call | 266 | $1,627,179 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 181,107 | $1,613,655 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 20,786 | $1,613,617 | dollars as filed | |
| SHOPIFY INC | 82509L957 | PUT | 100 | $1,609,985 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,674 | $1,586,272 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 22,068 | $1,579,543 | dollars as filed | |
| MAGNA INTL INC | 559222901 | COM | 296 | $1,577,809 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 21,360 | $1,572,522 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 38,921 | $1,566,181 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 29,260 | $1,552,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 19,822 | $1,552,459 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 17,044 | $1,540,667 | dollars as filed | |
| SOUTH BOW CORP | 83671M955 | PUT | 559 | $1,537,299 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,358 | $1,527,904 | dollars as filed | |
| FORTIS INC | 349553957 | PUT | 291 | $1,512,786 | dollars as filed | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 16,135 | $1,501,523 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 30,926 | $1,493,493 | dollars as filed | |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 4,596 | $1,486,595 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,325 | $1,470,790 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 306,875 | $1,470,764 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,114 | $1,438,594 | dollars as filed | |
| HUDBAY MINERALS INC | 443628902 | COM | 720 | $1,429,317 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 54,579 | $1,422,329 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 189,510 | $1,421,905 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 29,714 | $1,415,278 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 33,557 | $1,387,918 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,127 | $1,363,002 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 104,412 | $1,359,779 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD | 113004955 | CL A LMT VTG SHS | 259 | $1,356,620 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,858 | $1,346,651 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 288,405 | $1,346,214 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25,264 | $1,342,432 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 65,641 | $1,327,915 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,721 | $1,323,788 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496950 | COM | 6,582 | $1,303,236 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 298,803 | $1,300,643 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 22,800 | $1,298,688 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,625 | $1,294,040 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 20,977 | $1,283,583 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 64,298 | $1,278,244 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 45,288 | $1,268,483 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,843 | $1,266,562 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 24,981 | $1,256,794 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,354 | $1,253,755 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y902 | COM | 892 | $1,253,507 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 632,700 | $1,252,686 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,840 | $1,238,274 | dollars as filed | |
| CGI INC | 12532H904 | CL A SUB VTG | 134 | $1,237,614 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 36,693 | $1,222,607 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,773 | $1,217,984 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 305,220 | $1,207,505 | dollars as filed | |
| SCHD | 808524797 | COM | 43,983 | $1,206,894 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 67,229 | $1,197,919 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 110,790 | $1,183,237 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 160 | $1,177,839 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 8,967 | $1,174,981 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 138,407 | $1,156,843 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,041 | $1,154,435 | dollars as filed | |
| SEALSQ CORP | G79483906 | CALL | 3,049 | $1,152,522 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 47,587 | $1,133,992 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 22,180 | $1,133,182 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,450 | $1,127,737 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 204,879 | $1,121,736 | dollars as filed | |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 179 | $1,118,714 | dollars as filed | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,661 | $1,116,230 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 23,941 | $1,112,561 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,325 | $1,109,389 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 49,937 | $1,106,103 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 47,573 | $1,097,033 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,241 | $1,093,636 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 16,819 | $1,089,173 | dollars as filed | |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 62 | $1,087,260 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 305,200 | $1,086,512 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 3,042 | $1,082,952 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 13,375 | $1,082,496 | dollars as filed | |
| SOUTH BOW CORP | 83671M905 | CALL | 392 | $1,078,034 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,864 | $1,073,065 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,016 | $1,063,180 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 93,457 | $1,051,391 | dollars as filed | |
| METHANEX CORP | 59151K908 | COM | 265 | $1,050,978 | dollars as filed | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,622 | $1,043,778 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,826 | $1,042,932 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 21,621 | $1,031,199 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 22,284 | $1,017,487 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,838 | $999,824 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,124 | $994,819 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 22,630 | $987,339 | dollars as filed | |
| HUDBAY MINERALS INC | 443628952 | COM | 494 | $980,670 | dollars as filed | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,897 | $977,546 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 41,360 | $977,305 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 26,950 | $976,141 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,721 | $945,529 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 23,816 | $942,818 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 60,000 | $941,400 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 29,559 | $938,498 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 20,058 | $934,794 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,722 | $931,654 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 79 | $928,651 | dollars as filed | put |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 1,986 | $927,462 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,243 | $917,686 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,120 | $916,629 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 16,985 | $914,984 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 14,114 | $909,802 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,252 | $907,763 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 361,050 | $895,400 | dollars as filed | |
| AMERICAN RES CORP | 02927U958 | CL A | 3,606 | $894,288 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14,759 | $890,558 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,500 | $888,745 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,784 | $886,753 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 606,176 | $883,855 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,054 | $880,464 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,720 | $869,857 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 1,387 | $852,802 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,814 | $850,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,091 | $850,602 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 19,474 | $847,703 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 19,759 | $846,829 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,731 | $844,486 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 335,785 | $844,454 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,703 | $841,712 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 30,461 | $838,286 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 15,900 | $836,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 12,472 | $836,372 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,628 | $836,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 15,837 | $822,740 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 32,100 | $819,513 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,273 | $819,243 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 18,216 | $816,986 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 12,706 | $815,217 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,141 | $814,589 | dollars as filed | |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 94 | $812,024 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B908 | CL A EX SUB VTG | 209 | $801,630 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,655 | $796,732 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 54,453 | $792,834 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 244,846 | $790,851 | dollars as filed | |
| WASTE CONNECTIONS INC | 94106B951 | PUT | 45 | $789,140 | dollars as filed | put |
| RICHTECH ROBOTICS INC | 765504955 | PUT | 2,440 | $788,120 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,099 | $784,532 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,045 | $780,928 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,700 | $765,948 | dollars as filed | |
| VUZIX CORP | 92921W950 | COM NEW | 2,026 | $765,828 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 202,560 | $765,677 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,704 | $764,941 | dollars as filed | |
| EMERA INC | 290876951 | PUT | 155 | $763,774 | dollars as filed | put |
| VERMILION ENERGY INC | 923725955 | COM | 907 | $754,576 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 2,910 | $751,200 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,984 | $748,240 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 20,966 | $744,993 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,403 | $743,247 | dollars as filed | |
| PLUG PWR INC | 72919P952 | COM NEW | 3,717 | $732,249 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,208 | $732,158 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 371,500 | $731,855 | dollars as filed | |
| VGT | 92204A702 | SHS | 958 | $721,728 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,678 | $714,722 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 14,224 | $709,493 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,252 | $708,462 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,326 | $706,467 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,070 | $702,354 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 15,251 | $702,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,220 | $700,889 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 79,200 | $700,128 | dollars as filed | |
| LAKELAND INDS INC | 511795956 | PUT | 792 | $700,128 | dollars as filed | put |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 315 | $697,725 | dollars as filed | put |
| Yalla Group Ltd | 98459U103 | COM | 100,000 | $694,000 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,703 | $693,138 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 36,012 | $688,549 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 290,749 | $683,001 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,074 | $673,728 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 24,674 | $672,613 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,043 | $666,972 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 30,334 | $663,688 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 49,557 | $657,606 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,521 | $654,198 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 82,507 | $653,405 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,357 | $651,939 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,759 | $651,482 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,180 | $642,091 | dollars as filed | |
| OR ROYALTIES INC. | 68390D956 | COM SHS | 181 | $641,096 | dollars as filed | put |
| ARQIT QUANTUM INC | G0567U957 | COM NEW | 293 | $641,084 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 30,929 | $640,849 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,022 | $640,029 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,613 | $635,904 | dollars as filed | |
| RUM GROUP INC | 78137L905 | CALL | 1,000 | $632,000 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 7,981 | $631,087 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,306 | $629,929 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,106 | $623,476 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,629 | $623,378 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,107 | $622,209 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 16,783 | $617,950 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,835 | $612,808 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 80,600 | $612,560 | dollars as filed | |
| REDWIRE CORPORATION | 75776W953 | PUT | 806 | $612,560 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,165 | $605,711 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 22,120 | $601,885 | dollars as filed | |
| CENTERRA GOLD INC | 152006902 | COM | 418 | $601,718 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 24,000 | $596,640 | dollars as filed | |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 87 | $593,612 | dollars as filed | put |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 45,532 | $592,836 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,515 | $589,760 | dollars as filed | |
| TFI INTERNATIONAL INC | 87241L959 | Put | 57 | $589,108 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,605 | $586,981 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 36,802 | $583,587 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 10,796 | $583,493 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,915 | $582,669 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 29,220 | $581,478 | dollars as filed | |
| OPEN TEXT CORP | 683715906 | CALL | 178 | $579,638 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,603 | $579,574 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,397 | $577,598 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 53,811 | $576,830 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 242,748 | $574,335 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 66,225 | $570,850 | dollars as filed | |
| WEST FRASER TIMBER CO LTD | 952845955 | Put | 93 | $568,901 | dollars as filed | put |
| IAMGOLD CORP | 450913908 | COM | 344 | $567,618 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53681J953 | PUT | 1,293 | $563,748 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,417 | $562,945 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,029 | $560,881 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 11,097 | $557,624 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,627 | $554,193 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,388 | $553,657 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,569 | $552,666 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 99,446 | $552,011 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,531 | $550,237 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 144,872 | $548,730 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 28,169 | $544,840 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 21,582 | $538,251 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,817 | $538,073 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,248 | $537,669 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,197 | $534,491 | dollars as filed | |
| SOLS | 83443Q103 | COM | 10,976 | $533,186 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 11,465 | $531,517 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 14,780 | $530,157 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105909 | SPONSORED ADS | 248 | $529,976 | dollars as filed | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 21,206 | $527,817 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 23,595 | $527,584 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,872 | $527,568 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 23,455 | $527,034 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 11,701 | $522,836 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,637 | $522,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 22,256 | $520,790 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,522 | $519,988 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,333 | $519,813 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 26,198 | $511,385 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 15,524 | $509,952 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 35,640 | $507,505 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,356 | $503,009 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,167 | $497,582 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 100,197 | $496,233 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 34,369 | $496,187 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,347 | $496,035 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 8,942 | $495,741 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,082 | $493,521 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 11,484 | $488,748 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,511 | $488,609 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,172 | $483,766 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,972 | $483,661 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 196,185 | $482,605 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 10,081 | $481,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 15,795 | $469,112 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 24,380 | $465,170 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,438 | $461,643 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,680 | $461,091 | dollars as filed | |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 381 | $459,637 | dollars as filed | call |
| SEALSQ CORP | G79483106 | CMN | 121,421 | $458,982 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,501 | $458,067 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,675 | $457,010 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 20,816 | $456,703 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,024 | $455,530 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 26,624 | $454,737 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 338,616 | $453,745 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 85,602 | $452,622 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,118 | $449,037 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,402 | $448,005 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,702 | $447,165 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,109 | $446,607 | dollars as filed | |
| B2GOLD CORP | 11777Q909 | COM | 988 | $444,810 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 18,845 | $442,481 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,316 | $442,356 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 24,969 | $442,201 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 39,150 | $441,612 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 22,562 | $438,378 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 20,116 | $437,748 | dollars as filed | |
| MAGNA INTL INC | 559222951 | COM | 82 | $437,096 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,366 | $429,984 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 26,955 | $429,932 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,068 | $428,130 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,579 | $427,268 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,850 | $426,940 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G957 | COM | 1,441 | $426,536 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,728 | $425,855 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 122 | $424,032 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,275 | $423,332 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,388 | $422,433 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 37,120 | $421,312 | dollars as filed | |
| METHANEX CORP | 59151K958 | COM | 106 | $420,391 | dollars as filed | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,012 | $417,894 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 713 | $411,543 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 19,091 | $407,593 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,651 | $407,436 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,109 | $406,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,933 | $406,273 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,781 | $405,230 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,941 | $404,110 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,961 | $402,579 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,324 | $401,271 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,500 | $400,425 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,498 | $398,919 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,529 | $398,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,720 | $395,772 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,344 | $395,596 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,460 | $394,575 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,133 | $394,147 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 120,000 | $393,600 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 7,936 | $392,673 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 8,189 | $391,680 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,145 | $389,727 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,630 | $389,502 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,142 | $388,132 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,243 | $387,940 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,391 | $384,971 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,581 | $383,916 | dollars as filed | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 550 | $381,843 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,747 | $381,631 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,082 | $381,498 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,677 | $377,618 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 22,700 | $374,777 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,164 | $374,312 | dollars as filed | |
| CENTERRA GOLD INC | 152006952 | COM | 259 | $372,835 | dollars as filed | put |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 7,300 | $372,665 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 38,006 | $366,619 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 8,719 | $365,524 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,920 | $363,132 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 7,060 | $362,743 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,470 | $359,088 | dollars as filed | |
| ALAMOS GOLD INC | 011532958 | COM CL A | 92 | $355,217 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,970 | $353,601 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 49,178 | $352,114 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,010 | $350,090 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 15,000 | $349,950 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19,268 | $349,134 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 29,662 | $348,232 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,578 | $345,778 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,661 | $344,390 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,682 | $342,426 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,910 | $339,246 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 62,397 | $333,192 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 112,309 | $332,178 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,482 | $329,610 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 91 | $327,026 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 4,869 | $325,803 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,392 | $323,648 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,652 | $323,006 | dollars as filed | |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 65 | $322,725 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,367 | $322,641 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,987 | $319,922 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,248 | $319,747 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 21,640 | $318,974 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 113,376 | $317,982 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 19,245 | $316,963 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,324 | $316,778 | dollars as filed | |
| OVINTIV INC | 69047Q952 | COM | 110 | $314,049 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 188 | $313,634 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,188 | $313,573 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 29,887 | $312,020 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 12,600 | $311,850 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,349 | $311,475 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,192 | $311,317 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 21,068 | $310,751 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,000 | $310,650 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,753 | $310,623 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,277 | $309,512 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 75,018 | $308,776 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,720 | $306,826 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 108,730 | $304,444 | dollars as filed | |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 1,087 | $304,360 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,611 | $301,974 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 546 | $301,322 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 27,369 | $299,803 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 11,228 | $299,563 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 7,275 | $299,366 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 41,908 | $298,355 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 12,915 | $296,657 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,873 | $296,462 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,251 | $294,235 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,988 | $291,632 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 7,943 | $291,154 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,126 | $290,413 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,404 | $289,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,485 | $289,130 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,431 | $287,406 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,264 | $285,015 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-26-000005 | this filing | 2026-02-17 | acceptance time not in the bulk data set |