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 |
|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 2,468 | $41,748 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 806 | $41,380 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,883 | $40,852 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 702 | $40,792 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 420 | $40,673 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 850 | $40,564 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 500 | $40,080 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 1,464 | $39,894 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 447 | $39,514 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 898 | $39,479 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F165 | FUTURE FD LNG SH | 1,703 | $39,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,450 | $39,382 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 289 | $39,313 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,974 | $38,690 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 1,170 | $38,423 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 18,700 | $37,774 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 736 | $37,727 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 18,864 | $37,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 550 | $37,598 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 2,200 | $37,510 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 649 | $37,473 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 200 | $37,424 | dollars as filed | |
| DREAMLAND LTD | G28385105 | SHS CL A | 200,000 | $37,200 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 14,500 | $37,120 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 2,967 | $37,087 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 4,063 | $36,770 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,868 | $36,590 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 700 | $36,330 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 780 | $36,067 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 319 | $36,050 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 510 | $35,776 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 507 | $35,089 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 770 | $35,084 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,005 | $34,948 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 3,000 | $34,830 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 375 | $34,725 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,372 | $34,721 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,062 | $34,609 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,814 | $34,598 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 6,815 | $34,537 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 5,292 | $34,395 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 352 | $34,214 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,958 | $34,036 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 378 | $33,971 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 29,482 | $33,455 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,375 | $33,440 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 515 | $33,134 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,116 | $33,120 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,597 | $32,721 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,860 | $32,720 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 495 | $32,650 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 5,408 | $32,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,042 | $31,864 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,535 | $31,686 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 80 | $31,498 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 7,325 | $31,131 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 700 | $31,066 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 185 | $31,062 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 100 | $30,892 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 2,639 | $30,876 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 638 | $30,560 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,001 | $30,420 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 437 | $30,144 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,032 | $29,919 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 844 | $29,753 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 2,426 | $29,694 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 379 | $29,611 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,695 | $29,601 | dollars as filed | |
| OPEN TEXT CORP | 683715956 | PUT | 9 | $29,308 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 284 | $29,013 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,019 | $28,986 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 3,075 | $28,936 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 428 | $28,851 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,336 | $28,497 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 261 | $28,367 | dollars as filed | |
| AURORA CANNABIS INC | 05156X900 | COM | 67 | $28,163 | dollars as filed | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,000 | $27,960 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 1,072 | $27,911 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 4,879 | $27,713 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 458 | $27,535 | dollars as filed | |
| B2GOLD CORP | 11777Q959 | COM | 61 | $27,463 | dollars as filed | put |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 586 | $27,437 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 514 | $27,406 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 1,400 | $27,370 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,935 | $27,109 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,300 | $27,094 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 446 | $26,970 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 528 | $26,621 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 650 | $26,507 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 143 | $26,448 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 656 | $26,338 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 1,746 | $26,207 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,748 | $26,198 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 400 | $26,084 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 600 | $25,916 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 338 | $25,633 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 57 | $25,562 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 500 | $25,455 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 365 | $25,437 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 9,065 | $25,382 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 480 | $25,354 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 57 | $25,332 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 5,798 | $25,325 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 618 | $25,269 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,867 | $24,960 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 420 | $24,893 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 764 | $24,616 | dollars as filed | |
| HARROW INC | 415858109 | COM | 500 | $24,500 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 219 | $24,480 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 500 | $24,295 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 250 | $24,075 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 206 | $23,983 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 2,100 | $23,919 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,120 | $23,892 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,000 | $23,860 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 535 | $23,706 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 730 | $23,623 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 395 | $23,570 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 383 | $23,378 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,700 | $23,307 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 265 | $23,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 307 | $22,948 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 716 | $22,941 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 275 | $22,762 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,792 | $22,615 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 3,066 | $22,588 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 814 | $22,279 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 190 | $22,268 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 2,500 | $22,225 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,421 | $22,138 | dollars as filed | |
| SSR MINING IN | 784730903 | COM | 10 | $21,921 | dollars as filed | call |
| 374WATER INC | 88583P203 | COM | 10,900 | $21,909 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,082 | $21,818 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 566 | $21,751 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 24,542 | $21,670 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 441 | $21,618 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,229 | $21,495 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,298 | $21,404 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 400 | $21,220 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 933 | $20,992 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,766 | $20,978 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 800 | $20,936 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 618 | $20,907 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 478 | $20,889 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 350 | $20,860 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 928 | $20,824 | dollars as filed | |
| WEX INC | 96208T104 | COM | 137 | $20,410 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 672 | $20,368 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 275 | $20,331 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 344 | $20,327 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,000 | $20,080 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,600 | $20,020 | dollars as filed | |
| SPDW | 78463X889 | COM | 450 | $19,980 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,239 | $19,972 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 592 | $19,932 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 506 | $19,866 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,400 | $19,824 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 540 | $19,742 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,344 | $19,737 | dollars as filed | |
| CRONOS GROUP INC | 22717L901 | COM | 75 | $19,670 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,421 | $19,659 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 500 | $19,365 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,627 | $19,203 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 138 | $19,085 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,404 | $18,923 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 4,019 | $18,889 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 443 | $18,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 400 | $18,668 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 494 | $18,639 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 58 | $18,638 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,076 | $18,616 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 3,210 | $18,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,000 | $18,590 | dollars as filed | |
| CGI INC | 12532H954 | PUT | 2 | $18,472 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 9,835 | $18,448 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,448 | $18,431 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 500 | $18,360 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 2,016 | $18,194 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 500 | $18,175 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 190 | $18,052 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 9,010 | $17,929 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,675 | $17,889 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 210 | $17,842 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 165 | $17,838 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,431 | $17,383 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 801 | $17,332 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 10,383 | $17,292 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 3,600 | $17,208 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 2,164 | $17,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 204 | $17,193 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 260 | $17,137 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 250 | $17,088 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 560 | $16,995 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 53 | $16,875 | dollars as filed | |
| SILVERCORP METALS INC | 82835P903 | COM | 20 | $16,726 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 76 | $16,708 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 43 | $16,629 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 14,950 | $16,295 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 436 | $16,285 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 539 | $16,185 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 504 | $16,113 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 240 | $16,072 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,348 | $16,001 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 99 | $15,964 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 586 | $15,852 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H103 | SHS | 11,700 | $15,795 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,164 | $15,784 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 248 | $15,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 450 | $15,678 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,650 | $15,411 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 263 | $15,401 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 102 | $15,374 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 329 | $15,373 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 208 | $15,319 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,010 | $15,291 | dollars as filed | |
| TRANSALTA CORP | 89346D957 | COM | 12 | $15,176 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 239 | $15,165 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 300 | $15,129 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 511 | $15,064 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 255 | $14,874 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 174 | $14,873 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 200 | $14,858 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 460 | $14,761 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 323 | $14,687 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 107 | $14,653 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 866 | $14,589 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 428 | $14,583 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 511 | $14,557 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 545 | $14,344 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 200 | $14,324 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 450 | $14,270 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 450 | $14,268 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 390 | $14,258 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 549 | $14,235 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 800 | $14,224 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 699 | $14,211 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 175 | $14,154 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 512 | $14,083 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 153 | $14,080 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 2,634 | $13,917 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 193 | $13,898 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 634 | $13,885 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 550 | $13,876 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 297 | $13,874 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 503 | $13,827 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 489 | $13,711 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 166 | $13,692 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 450 | $13,522 | dollars as filed | |
| HUT 8 CORP | 44812J904 | COM | 4 | $13,387 | dollars as filed | call |
| BBB Foods Inc | G0896C103 | COM | 400 | $13,352 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 900 | $13,264 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 165 | $13,258 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,700 | $13,192 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 100 | $13,192 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 374 | $13,133 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,280 | $13,009 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 150 | $12,946 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 18 | $12,888 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,658 | $12,844 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 440 | $12,738 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 700 | $12,600 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 10,150 | $12,554 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 719 | $12,488 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 32 | $12,437 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 212 | $12,437 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,013 | $12,377 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 455 | $12,336 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 42 | $12,253 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 800 | $12,224 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 265 | $12,185 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 140 | $12,106 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 282 | $12,002 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,285 | $11,940 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 140 | $11,938 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 761 | $11,872 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 130 | $11,868 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 69 | $11,767 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 523 | $11,741 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 193 | $11,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 140 | $11,486 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 425 | $11,456 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,175 | $11,440 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 91 | $11,241 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 194 | $11,223 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,230 | $11,195 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 125 | $11,158 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,496 | $11,115 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 454 | $11,077 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 40 | $11,074 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 490 | $10,947 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 310 | $10,946 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 869 | $10,939 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 144 | $10,849 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 285 | $10,816 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 4,000 | $10,800 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 20 | $10,800 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 676 | $10,775 | dollars as filed | |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 378 | $10,713 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 290 | $10,686 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 361 | $10,668 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 500 | $10,655 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 310 | $10,639 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 847 | $10,620 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 200 | $10,584 | dollars as filed | |
| CRONOS GROUP INC | 22717L951 | COM | 40 | $10,490 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 97 | $10,431 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 124 | $10,430 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 400 | $10,388 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 330 | $10,356 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 11 | $10,257 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 84 | $10,227 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 134 | $10,197 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 5,223 | $10,185 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 499 | $10,040 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 525 | $10,028 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 210 | $9,979 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 367 | $9,968 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 230 | $9,766 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 486 | $9,754 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,785 | $9,742 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 400 | $9,740 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 251 | $9,641 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 190 | $9,582 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 28 | $9,470 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 525 | $9,450 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 491 | $9,447 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 2,716 | $9,370 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 750 | $9,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 130 | $9,354 | dollars as filed | |
| WAFD INC | 938824109 | COM | 292 | $9,349 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 135 | $9,280 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 244 | $9,252 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 2,000 | $9,100 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 150 | $9,026 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 40 | $8,987 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 1,905 | $8,956 | dollars as filed | |
| INFOSYS LTD | 456788958 | PUT | 5 | $8,910 | dollars as filed | put |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 2,400 | $8,784 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q957 | COM NEW | 24 | $8,784 | dollars as filed | put |
| Canadian $ ETF | 46138T104 | ETF | 123 | $8,755 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 641 | $8,688 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 146 | $8,682 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 500 | $8,655 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,260 | $8,631 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 57 | $8,529 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 201 | $8,528 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 190 | $8,516 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 2,800 | $8,456 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 106 | $8,440 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 122 | $8,252 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 203 | $8,237 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 170 | $8,148 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 281 | $8,113 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 256 | $8,051 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 922 | $8,002 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 93 | $7,957 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 436 | $7,913 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 131 | $7,864 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 100 | $7,858 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 254 | $7,844 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,566 | $7,815 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 412 | $7,791 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 6,200 | $7,750 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 84 | $7,670 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 350 | $7,626 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 106 | $7,569 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,059 | $7,481 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 400 | $7,468 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 189 | $7,457 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 212 | $7,369 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 106 | $7,364 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 80 | $7,342 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 70 | $7,297 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 62 | $7,221 | dollars as filed | |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 1,864 | $7,192 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 180 | $7,146 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 296 | $7,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 443 | $7,101 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 250 | $7,055 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 198 | $6,973 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 500 | $6,900 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 24 | $6,890 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 500 | $6,865 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 141 | $6,850 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 707 | $6,815 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,276 | $6,776 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 202 | $6,699 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 422 | $6,646 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 211 | $6,636 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 79 | $6,623 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 407 | $6,553 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 546 | $6,449 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 1,500 | $6,345 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 3,428 | $6,342 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 586 | $6,339 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 3,200 | $6,336 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 52 | $6,315 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 2,100 | $6,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 208 | $6,298 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,041 | $6,233 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 35 | $6,202 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 294 | $6,186 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 479 | $6,059 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 145 | $6,048 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 90 | $5,987 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 500 | $5,945 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 69 | $5,937 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 213 | $5,902 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 379 | $5,805 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 150 | $5,772 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 4,437 | $5,771 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 854 | $5,727 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 2,000 | $5,720 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,200 | $5,688 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 237 | $5,636 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 46 | $5,615 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 7,105 | $5,605 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15 | $5,600 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 475 | $5,580 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 335 | $5,484 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 185 | $5,413 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 488 | $5,386 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 1,049 | $5,380 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 426 | $5,353 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,301 | $5,321 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 271 | $5,233 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 4,000 | $5,200 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 151 | $5,198 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 3,275 | $5,142 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J407 | COM CL A | 5,300 | $5,114 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 938 | $5,103 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 96 | $5,050 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 161 | $5,039 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,184 | $5,036 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 318 | $5,011 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 443 | $5,001 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 173 | $4,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 170 | $4,894 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 135 | $4,828 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 2,510 | $4,809 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 250 | $4,800 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38 | $4,779 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 909 | $4,772 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,550 | $4,712 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 178 | $4,670 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 2,875 | $4,658 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 447 | $4,600 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,600 | $4,592 | dollars as filed | |
| ALLIED GOLD CORP | 01921D954 | PUT | 2 | $4,582 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 88 | $4,543 | dollars as filed | |
| WING YIP FOOD CHINA HLDGS GR | 973921109 | SPONSORED ADS | 8,200 | $4,510 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 120 | $4,482 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 165 | $4,478 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 586 | $4,441 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 196 | $4,439 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 100 | $4,423 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 229 | $4,413 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 25 | $4,388 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 100 | $4,378 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 130 | $4,322 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 58 | $4,300 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 388 | $4,271 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 88 | $4,225 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 405 | $4,216 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 80 | $4,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 41 | $4,199 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 20 | $4,149 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 164 | $4,116 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 611 | $4,078 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 80 | $4,035 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,014 | $4,028 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 187 | $4,018 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 493 | $3,973 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 400 | $3,964 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,235 | $3,956 | dollars as filed | |
| SSGA ACTIVE TR | 78470P648 | SST GALAXY HEDGE | 100 | $3,949 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 369 | $3,948 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 200 | $3,910 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 500 | $3,900 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,389 | $3,894 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 2,668 | $3,815 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 62 | $3,794 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 76 | $3,790 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 400 | $3,756 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 5,773 | $3,737 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 103 | $3,683 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 73 | $3,677 | dollars as filed | |
| ACORN ENERGY INC | 004848206 | COM NEW | 245 | $3,650 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 183 | $3,632 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 339 | $3,563 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 131 | $3,545 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 163 | $3,526 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 100 | $3,515 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 334 | $3,514 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 170 | $3,485 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 1,363 | $3,476 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 113 | $3,466 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 120 | $3,452 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 140 | $3,431 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,442 | $3,418 | 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 |