13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,933 holding rows worth $111,519,109,286.
- Accession
- 0000926171-26-000007
- Filer
- CIK 926171
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 5,484 entries on the cover page, a total value of $111,519,109,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,519,109,286 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 |
|---|---|---|---|---|---|---|
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,642 | $2,816,879 | dollars as filed | |
| PLANET LABS PBC | 72703X956 | COM CL A | 1,001 | $2,797,795 | dollars as filed | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 29,091 | $2,783,843 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28,402 | $2,773,740 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,574 | $2,755,678 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 37,383 | $2,754,922 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 42,059 | $2,746,452 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,451 | $2,719,025 | dollars as filed | |
| KINROSS GOLD CORP | 496902954 | COM | 889 | $2,716,967 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 336,981 | $2,702,608 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 51,544 | $2,675,134 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,703 | $2,668,218 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 246,000 | $2,664,180 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 46,264 | $2,637,500 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 39,487 | $2,634,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 35,052 | $2,634,508 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,363 | $2,610,768 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 27,784 | $2,591,139 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 200,007 | $2,582,090 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 239,543 | $2,572,854 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50,603 | $2,552,829 | dollars as filed | |
| FUNDX INVT TR | 360876841 | FUTU FD OPPO ETF | 96,382 | $2,537,738 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 48,550 | $2,537,212 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 53,056 | $2,536,026 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,558 | $2,512,753 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,950 | $2,512,171 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 81,020 | $2,508,982 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,749 | $2,503,409 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 1,868 | $2,495,648 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 49,830 | $2,438,182 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 34,054 | $2,409,320 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 64,518 | $2,403,952 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,200 | $2,402,862 | dollars as filed | |
| HUDBAY MINERALS INC | 443628902 | COM | 1,146 | $2,398,901 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,120 | $2,393,246 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 27,304 | $2,392,104 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 30,957 | $2,385,207 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 151,500 | $2,381,580 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 20,592 | $2,377,213 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,260 | $2,373,141 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,951 | $2,355,484 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,551 | $2,350,821 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 81,789 | $2,331,901 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 33,211 | $2,330,084 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 19,571 | $2,317,989 | dollars as filed | |
| MDA SPACE LTD | 55293N909 | CALL | 913 | $2,312,032 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 109,471 | $2,286,849 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,445 | $2,282,888 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11,911 | $2,281,044 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 34,454 | $2,280,166 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,390 | $2,278,896 | dollars as filed | |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 140 | $2,273,852 | dollars as filed | call |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 47,114 | $2,262,885 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 77,717 | $2,260,788 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,329 | $2,256,271 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 29,808 | $2,254,677 | dollars as filed | |
| FRANCO NEV CORP | 351858905 | COM | 91 | $2,252,448 | dollars as filed | call |
| Schwab US TIPS ETF | 808524870 | SHS | 84,686 | $2,252,008 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 500,000 | $2,240,000 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y956 | COM NEW | 5,000 | $2,240,000 | dollars as filed | put |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 41,736 | $2,204,496 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,143 | $2,201,433 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 86,626 | $2,156,928 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 22,382 | $2,155,163 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,045 | $2,144,269 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 33,322 | $2,143,604 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,036 | $2,119,378 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,274 | $2,117,082 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 22,933 | $2,115,334 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 136,654 | $2,110,695 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 18,306 | $2,100,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 36,127 | $2,078,386 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 73,772 | $2,071,418 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y902 | COM | 1,434 | $2,070,219 | dollars as filed | call |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 602 | $2,066,517 | dollars as filed | call |
| VERSABANK NEW | 92512J106 | COM | 145,689 | $2,056,953 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 796,500 | $2,038,892 | dollars as filed | |
| CRITICAL METALS CORP | G2662B903 | CALL | 2,566 | $2,037,404 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 383,717 | $2,023,751 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 11,237 | $2,023,330 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 24,354 | $2,016,511 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 47,075 | $2,000,193 | dollars as filed | |
| REZOLVE AI PLC | G75398950 | ORD SHS | 7,807 | $1,998,592 | dollars as filed | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 23,934 | $1,987,670 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24,089 | $1,987,576 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,029 | $1,986,451 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 222,166 | $1,979,429 | dollars as filed | |
| MAGNA INTL INC | 559222901 | COM | 354 | $1,976,312 | dollars as filed | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 27,803 | $1,968,249 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 39,564 | $1,954,680 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 73,752 | $1,949,984 | dollars as filed | |
| TORO CO | 891092108 | COM | 20,800 | $1,943,552 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,062 | $1,929,200 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 244,414 | $1,924,276 | dollars as filed | |
| WEST FRASER TIMBER CO LTD | 952845905 | Call | 293 | $1,913,055 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 45,214 | $1,907,503 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 19,580 | $1,891,624 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 991 | $1,868,206 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A950 | CLASS A COM | 1,001 | $1,857,856 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 27,971 | $1,855,182 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 117,980 | $1,854,477 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 235 | $1,848,631 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 30,068 | $1,842,868 | dollars as filed | |
| IAMGOLD CORP | 450913908 | COM | 978 | $1,838,501 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 45,497 | $1,835,665 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 37,852 | $1,832,625 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 99,246 | $1,830,973 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 136,800 | $1,827,648 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 45,929 | $1,826,839 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,392 | $1,807,448 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 92,481 | $1,802,327 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 184,140 | $1,800,881 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,558 | $1,800,581 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 23,901 | $1,795,921 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 35,334 | $1,787,443 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 298,295 | $1,772,315 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 135 | $1,771,421 | dollars as filed | call |
| TCW CONV SECS FD INC | 872340104 | COM | 394,505 | $1,771,327 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,001,612 | $1,766,803 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105959 | SPONSORED ADS | 956 | $1,760,952 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 5,204 | $1,757,648 | dollars as filed | |
| VERMILION ENERGY INC | 923725955 | COM | 1,274 | $1,755,007 | dollars as filed | put |
| iShares Global Tech ETF | 464287291 | SHS | 17,479 | $1,750,803 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 26,120 | $1,750,301 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,103 | $1,749,698 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 52,643 | $1,741,957 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 15,703 | $1,737,751 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 75,914 | $1,727,803 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,373 | $1,721,071 | dollars as filed | |
| IJH | 464287507 | COM | 25,128 | $1,699,026 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,227 | $1,661,925 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,425 | $1,652,154 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 74,118 | $1,650,590 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 26,721 | $1,643,869 | dollars as filed | |
| TILRAY BRANDS INC | 88688T959 | PUT | 2,578 | $1,640,838 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W952 | COM NEW | 2,761 | $1,640,034 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 25 | $1,625,850 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 25 | $1,625,850 | dollars as filed | call |
| IAMGOLD CORP | 450913958 | COM | 857 | $1,611,038 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 20,712 | $1,604,818 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 35,356 | $1,604,630 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 33,901 | $1,604,424 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 19,300 | $1,601,128 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 20,786 | $1,595,949 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 24,176 | $1,592,981 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 21,569 | $1,567,411 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 38,282 | $1,551,557 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,458 | $1,548,240 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,407 | $1,538,091 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 47,473 | $1,531,004 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 33,000 | $1,527,900 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,761 | $1,518,402 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 34,416 | $1,514,301 | dollars as filed | |
| HUDBAY MINERALS INC | 443628952 | COM | 721 | $1,509,256 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 43,456 | $1,508,287 | dollars as filed | |
| IMMUNITYBIO INC | 45256X903 | CALL | 1,950 | $1,495,650 | dollars as filed | call |
| NEWMONT CORP | 651639906 | CALL | 190 | $1,477,981 | dollars as filed | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 34,680 | $1,473,727 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 102,816 | $1,470,759 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,136 | $1,463,651 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8,147 | $1,450,342 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 63,995 | $1,439,871 | dollars as filed | |
| SOUTH BOW CORP | 83671M955 | PUT | 431 | $1,433,368 | dollars as filed | put |
| CGI INC | 12532H904 | CL A SUB VTG | 195 | $1,425,092 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,362 | $1,414,656 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,173 | $1,414,011 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,490 | $1,397,114 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,477 | $1,390,324 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,285 | $1,380,715 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 23,313 | $1,372,669 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 13,766 | $1,369,936 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 45,199 | $1,361,345 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 28,201 | $1,360,968 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 17,898 | $1,360,065 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 22,800 | $1,349,532 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 217,175 | $1,342,133 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 26,386 | $1,340,115 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23,945 | $1,337,595 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 33,751 | $1,337,109 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 411,378 | $1,331,977 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,585 | $1,308,674 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,627 | $1,302,871 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 103,106 | $1,301,288 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 573,030 | $1,300,778 | dollars as filed | |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 5,730 | $1,300,710 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 35,005 | $1,288,534 | dollars as filed | |
| WASTE CONNECTIONS INC | 94106B951 | PUT | 79 | $1,283,102 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 36,065 | $1,279,582 | dollars as filed | |
| SCHD | 808524797 | COM | 41,147 | $1,261,253 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 36,229 | $1,246,278 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 18,993 | $1,241,652 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 31,119 | $1,240,715 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 42,323 | $1,239,285 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,197 | $1,231,937 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,078 | $1,227,576 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,375 | $1,210,827 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,243 | $1,210,695 | dollars as filed | |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 91 | $1,191,519 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 65,858 | $1,185,431 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 253,450 | $1,165,842 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,488 | $1,157,546 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 19,272 | $1,157,380 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 23,170 | $1,150,562 | dollars as filed | |
| FORTIS INC | 349553957 | PUT | 206 | $1,148,873 | dollars as filed | put |
| I-80 GOLD CORP | 44955L106 | COM | 758,286 | $1,145,848 | dollars as filed | |
| FRANCO NEV CORP | 351858955 | PUT | 46 | $1,138,600 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 518 | $1,110,004 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 29,170 | $1,108,752 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 67,283 | $1,105,458 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 12,231 | $1,099,934 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,853 | $1,097,720 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,689 | $1,093,289 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20,202 | $1,092,714 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 24,240 | $1,092,246 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,563 | $1,090,957 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,238 | $1,084,254 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,401 | $1,080,250 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,084 | $1,079,138 | dollars as filed | |
| THOMSON REUTERS CORP | 884903908 | CALL | 119 | $1,073,706 | dollars as filed | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,577 | $1,047,153 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,380 | $1,040,817 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,488 | $1,040,068 | dollars as filed | |
| TRANSALTA CORP | 89346D907 | COM | 780 | $1,025,169 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 1,672 | $1,023,677 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,186 | $1,017,049 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,022 | $1,008,072 | dollars as filed | |
| SOLS | 83443Q103 | COM | 13,162 | $1,002,430 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,275 | $991,890 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 54,788 | $991,114 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,777 | $988,632 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 24,351 | $971,045 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 9,019 | $969,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 21,298 | $963,309 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,180 | $963,195 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 24,196 | $960,097 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,870 | $956,706 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,825 | $952,974 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 139,149 | $952,861 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,678 | $950,323 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 38,379 | $949,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 24,093 | $943,009 | dollars as filed | |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 169 | $940,822 | dollars as filed | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 17,326 | $940,737 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 22,428 | $933,678 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 47,542 | $916,365 | dollars as filed | |
| METHANEX CORP | 59151K908 | COM | 153 | $911,341 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,797 | $911,242 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 15,900 | $909,480 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,697 | $902,177 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 19,623 | $890,884 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 271,290 | $887,203 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,490 | $886,761 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,989 | $884,942 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 120,566 | $883,293 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,199 | $880,825 | dollars as filed | |
| EMERA INC | 290876951 | PUT | 168 | $870,547 | dollars as filed | put |
| AURORA CANNABIS INC | 05156X950 | COM | 2,640 | $863,356 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,257 | $861,908 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,975 | $859,805 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,337 | $858,777 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,116 | $853,980 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,252 | $851,173 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,093 | $849,901 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 28,622 | $849,501 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,990 | $846,381 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 1,235 | $845,975 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 12,915 | $835,403 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 978 | $829,245 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,755 | $826,125 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14,688 | $825,466 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 22,841 | $814,053 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 12,630 | $808,446 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 94,800 | $805,800 | dollars as filed | |
| REDWIRE CORPORATION | 75776W953 | PUT | 948 | $805,800 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,536 | $801,328 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 17,071 | $787,485 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,441 | $781,994 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,613 | $778,214 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 76,490 | $777,138 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,982 | $772,356 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 809,991 | $768,631 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,553 | $767,841 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,469 | $764,467 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 71,569 | $762,924 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,324 | $757,020 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,460 | $755,732 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 20,966 | $754,975 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,670 | $754,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 29,380 | $752,422 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,715 | $749,437 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,060 | $739,339 | dollars as filed | |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 7,762 | $736,770 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 2,933 | $734,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 12,921 | $730,295 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,564 | $729,497 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,208 | $728,972 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 9,694 | $725,785 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B908 | CL A EX SUB VTG | 182 | $725,073 | dollars as filed | call |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 29,715 | $725,045 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 340,200 | $721,224 | dollars as filed | |
| WIPRO LTD | 97651M959 | SPON ADR 1 SH | 3,402 | $721,224 | dollars as filed | put |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 216,013 | $715,504 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 15,224 | $715,373 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 17,546 | $711,315 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 1,531 | $705,791 | dollars as filed | put |
| LAKELAND INDS INC | 511795106 | COM | 85,200 | $697,788 | dollars as filed | |
| LAKELAND INDS INC | 511795956 | PUT | 852 | $697,788 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,315 | $697,594 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 22,770 | $686,288 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 1,110 | $679,594 | dollars as filed | put |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 46,655 | $678,572 | dollars as filed | |
| TFI INTERNATIONAL INC | 87241L959 | Put | 62 | $674,625 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 500 | $668,000 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20,011 | $664,157 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 16,192 | $662,543 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 19,404 | $660,225 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 21,234 | $659,740 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 95,478 | $658,795 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 165,010 | $655,334 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 274,001 | $654,081 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,813 | $651,943 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,643 | $650,275 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,289 | $648,088 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,328 | $643,216 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,819 | $641,850 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 14,036 | $640,395 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,924 | $635,239 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 57,112 | $634,496 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,381 | $628,292 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 36,793 | $626,913 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 172 | $620,221 | dollars as filed | put |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 94,742 | $617,330 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 22,120 | $615,821 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 28,693 | $612,878 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,210 | $612,630 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,549 | $611,005 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 12,300 | $610,449 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 56,628 | $609,868 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,779 | $607,640 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,448 | $606,257 | dollars as filed | |
| ALAMOS GOLD INC | 011532908 | COM CL A | 136 | $604,848 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 21,800 | $604,662 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,992 | $601,205 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 24,000 | $594,000 | dollars as filed | |
| BITFARMS LTD | 09173B957 | PUT | 3,000 | $585,000 | dollars as filed | put |
| iShares Global 100 ETF | 464287572 | SHS | 4,803 | $580,058 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,791 | $576,117 | dollars as filed | |
| OR ROYALTIES INC. | 68390D906 | COM SHS | 151 | $574,770 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 17,928 | $574,059 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,134 | $572,222 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,827 | $571,583 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,907 | $570,237 | dollars as filed | |
| MDA SPACE LTD | 55293N959 | PUT | 225 | $569,778 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 29,966 | $566,555 | dollars as filed | |
| B2GOLD CORP | 11777Q959 | COM | 1,240 | $563,152 | dollars as filed | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,514 | $559,402 | dollars as filed | |
| MAGNA INTL INC | 559222951 | COM | 100 | $558,280 | dollars as filed | put |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 21,210 | $555,490 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,326 | $554,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 21,095 | $546,993 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 24,484 | $545,259 | dollars as filed | |
| CENTERRA GOLD INC | 152006952 | COM | 306 | $544,012 | dollars as filed | put |
| SSR MINING IN | 784730903 | COM | 185 | $543,197 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,101 | $540,667 | dollars as filed | |
| B2GOLD CORP | 11777Q909 | COM | 1,190 | $540,445 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 1,968 | $539,901 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,935 | $539,785 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 23,944 | $537,064 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,697 | $536,027 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 36,254 | $535,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 16,796 | $532,433 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 49,996 | $528,332 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 24,134 | $526,845 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 91,400 | $526,464 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 52,353 | $525,100 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 11,465 | $524,753 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,439 | $524,320 | dollars as filed | |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 585 | $522,954 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 717 | $522,740 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,629 | $521,580 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 25,462 | $521,460 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H958 | PUT | 254 | $520,192 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 5,807 | $513,930 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,576 | $513,800 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,569 | $512,962 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,410 | $511,491 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 27,058 | $509,971 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,463 | $508,787 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 29,400 | $507,727 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 29,591 | $506,302 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,916 | $504,560 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,746 | $504,387 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,713 | $503,436 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 11,881 | $502,995 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 73 | $497,422 | dollars as filed | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,501 | $491,599 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 19,347 | $486,572 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,169 | $481,759 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 42,664 | $481,158 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,914 | $480,933 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 56,821 | $479,560 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y952 | COM | 332 | $479,298 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 34,392 | $479,080 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,169 | $478,948 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 14,673 | $478,760 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 19,500 | $476,970 | dollars as filed | |
| TFI INTERNATIONAL INC | 87241L909 | CALL | 43 | $467,885 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,147 | $466,061 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 781 | $463,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 15,769 | $463,451 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 9,236 | $460,415 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,532 | $459,058 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 9,311 | $457,170 | dollars as filed | |
| METHANEX CORP | 59151K958 | COM | 76 | $452,692 | dollars as filed | put |
| THOMSON REUTERS CORP | 884903958 | PUT | 50 | $451,137 | dollars as filed | put |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,915 | $445,840 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,472 | $444,958 | dollars as filed | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 819 | $442,577 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 1,313 | $438,181 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,071 | $437,333 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 18,642 | $433,986 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 30,009 | $433,630 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 45,077 | $433,188 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,643 | $433,053 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,994 | $432,570 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 18,100 | $431,504 | dollars as filed | |
| OR ROYALTIES INC. | 68390D956 | COM SHS | 113 | $430,126 | dollars as filed | put |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 587 | $429,684 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,500 | $428,025 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,388 | $426,733 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 17,885 | $423,683 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,153 | $423,670 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 8,212 | $421,604 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9,450 | $421,373 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,747 | $420,975 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 200,680 | $419,412 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504955 | PUT | 2,000 | $418,000 | dollars as filed | put |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 38,250 | $416,542 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,506 | $409,430 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 17,493 | $407,937 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,777 | $407,802 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,235 | $402,510 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,847 | $401,981 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,909 | $399,500 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,031 | $398,866 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,314 | $398,453 | dollars as filed | |
| SSR MINING IN | 784730953 | COM | 135 | $396,387 | dollars as filed | put |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 40,300 | $395,343 | dollars as filed | |
| CGI INC | 12532H954 | PUT | 54 | $394,641 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 6,669 | $394,329 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,822 | $392,133 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 343,947 | $392,091 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 22,632 | $391,760 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,668 | $389,615 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,326 | $389,118 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,205 | $388,339 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 8,189 | $385,374 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 8,585 | $382,665 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 5,845 | $380,059 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 86,120 | $379,768 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,599 | $378,883 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 97,263 | $378,821 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,448 | $378,761 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,727 | $375,495 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 9,011 | $375,478 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 7,790 | $375,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,720 | $371,365 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 330,000 | $369,600 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,687 | $369,295 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H906 | CALL | 437 | $368,828 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 4,319 | $366,632 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,815 | $364,530 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,874 | $362,206 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,118 | $357,556 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 56,296 | $356,954 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,172 | $356,716 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 158,226 | $355,885 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,203 | $351,620 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,682 | $346,497 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 38,350 | $346,434 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 14,500 | $346,260 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 12,178 | $345,718 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 24,165 | $343,911 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,994 | $342,976 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 12,098 | $341,425 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,348 | $339,756 | dollars as filed | |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 758 | $338,803 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,405 | $336,725 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,144 | $335,644 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,752 | $332,414 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,038 | $331,913 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,324 | $331,845 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 23,766 | $331,749 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,519 | $331,015 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 34,918 | $329,162 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 14,495 | $328,727 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,149 | $327,865 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,723 | $325,686 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,422 | $325,638 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 8,352 | $325,477 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-26-000007 | this filing | 2026-05-15 | acceptance time not in the bulk data set |