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 |
|---|---|---|---|---|---|---|
| RAMBUS INC DEL COM | 750917106 | Stock | 3,779 | $325,021 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 911 | $324,945 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,527 | $324,722 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,035 | $323,713 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,406 | $319,598 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,901 | $316,550 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,670 | $316,026 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,606 | $315,673 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 9,089 | $315,479 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 21,129 | $311,441 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 49,002 | $310,183 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,378 | $309,612 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 9,360 | $308,131 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,419 | $305,151 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 9,557 | $304,283 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,257 | $303,193 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,419 | $302,662 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 70,000 | $302,400 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K955 | COM NEW | 700 | $302,400 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,486 | $301,055 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,866 | $300,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,485 | $299,890 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,304 | $299,607 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,306 | $299,423 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,515 | $298,195 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 9,372 | $298,123 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 115,214 | $298,054 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,216 | $297,787 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 56,914 | $295,652 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,587 | $294,676 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,596 | $294,174 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,166 | $291,898 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,166 | $291,745 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,278 | $291,214 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,201 | $291,105 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 32,912 | $288,292 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,989 | $286,372 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 47,191 | $285,506 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,884 | $285,492 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 7,119 | $285,330 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 361 | $284,849 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,893 | $284,714 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,254 | $283,925 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,600 | $283,782 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 18,400 | $283,728 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,875 | $283,558 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,481 | $282,303 | dollars as filed | |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 38 | $281,096 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,694 | $280,560 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,145 | $278,888 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,539 | $278,559 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,870 | $276,080 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,054 | $271,950 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 32,915 | $271,859 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,000 | $270,990 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,790 | $270,271 | dollars as filed | |
| OPEN TEXT CORP | 683715956 | PUT | 121 | $269,547 | dollars as filed | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,517 | $268,897 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,785 | $268,225 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 7,337 | $268,167 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,657 | $267,871 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,635 | $267,306 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,788 | $265,722 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,080 | $264,025 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 4,883 | $263,536 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 6,553 | $262,960 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,977 | $262,869 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,057 | $262,296 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,792 | $261,947 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,402 | $261,728 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 424 | $261,532 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 120,021 | $261,304 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,930 | $255,976 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,585 | $254,984 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,611 | $254,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,550 | $251,150 | dollars as filed | |
| ALLIED GOLD CORP | 01921D954 | PUT | 80 | $247,888 | dollars as filed | put |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 11,345 | $243,463 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,287 | $243,105 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q534 | INTL DYNAMIC ETF | 5,000 | $238,702 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,721 | $238,548 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,284 | $238,319 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,906 | $236,749 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 5,473 | $236,379 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,073 | $235,675 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 6,320 | $234,794 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,443 | $227,948 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,381 | $227,142 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 30,000 | $227,100 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 17,128 | $225,403 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q952 | COM NEW | 170 | $223,720 | dollars as filed | put |
| TRANSALTA CORP | 89346D957 | COM | 169 | $222,120 | dollars as filed | put |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,465 | $221,375 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,719 | $219,342 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,876 | $219,227 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,857 | $216,951 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,851 | $216,383 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,326 | $216,108 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 8,205 | $215,545 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,855 | $215,227 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,907 | $215,012 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,432 | $214,892 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 6,311 | $214,700 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 6,788 | $214,365 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 10,825 | $214,118 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,752 | $213,758 | dollars as filed | |
| ALAMOS GOLD INC | 011532958 | COM CL A | 48 | $213,476 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 5,886 | $212,779 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 11,859 | $211,802 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,768 | $208,895 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 60,492 | $207,485 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 4,390 | $206,525 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 684 | $204,050 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 28,696 | $202,710 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,387 | $202,653 | dollars as filed | |
| HUT 8 CORP | 44812J954 | PUT | 60 | $202,257 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,137 | $200,740 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 5,550 | $200,632 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 6,512 | $200,439 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 4,712 | $200,166 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,939 | $199,529 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 4,974 | $199,059 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,350 | $198,316 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 748 | $198,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,425 | $198,146 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,433 | $196,973 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 1,934 | $194,367 | dollars as filed | |
| OPEN TEXT CORP | 683715906 | CALL | 87 | $193,806 | dollars as filed | call |
| Highlander Silver Corp | 43087N204 | COM | 33,286 | $193,499 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,319 | $192,990 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,500 | $192,885 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 18,619 | $191,893 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,034 | $191,659 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,447 | $191,310 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,000 | $189,954 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,080 | $189,627 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 101,130 | $188,910 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 3,450 | $188,542 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,024 | $187,237 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,272 | $187,150 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16,622 | $186,645 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,257 | $186,067 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 4,792 | $184,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 8,283 | $183,883 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,920 | $183,784 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 3,860 | $183,466 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,056 | $183,206 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,636 | $182,201 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,932 | $181,768 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,873 | $181,566 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,070 | $180,858 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 10,478 | $180,775 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 29,836 | $179,536 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,444 | $178,798 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,385 | $178,660 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,618 | $178,391 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,822 | $178,261 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,500 | $177,630 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 46,164 | $176,808 | dollars as filed | |
| WEST FRASER TIMBER CO LTD | 952845955 | Put | 27 | $176,288 | dollars as filed | put |
| SONO GROUP N V | N81409125 | SHS NEW | 66,500 | $176,225 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,324 | $176,079 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,727 | $175,752 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,770 | $174,734 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,471 | $173,573 | dollars as filed | |
| BAUSCH HEALTH COS INC | 071734957 | COM | 320 | $172,924 | dollars as filed | put |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,427 | $172,481 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,033 | $171,565 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 4,925 | $171,242 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,734 | $164,698 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,545 | $162,514 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 42,156 | $161,879 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 3,200 | $161,120 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,500 | $160,634 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 693 | $159,505 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 509 | $158,966 | dollars as filed | |
| CENTERRA GOLD INC | 152006902 | COM | 89 | $158,226 | dollars as filed | call |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 120,000 | $157,200 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,860 | $156,042 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,601 | $155,162 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,754 | $155,074 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 4,025 | $155,003 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 44,094 | $154,769 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,597 | $154,512 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,253 | $154,165 | dollars as filed | |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 172 | $153,757 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 838 | $153,585 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 10 | $153,100 | dollars as filed | call |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 6,830 | $152,924 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,126 | $151,571 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 467 | $150,070 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 7,052 | $149,079 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,196 | $148,625 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 55,155 | $147,985 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,461 | $147,133 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,787 | $146,501 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 12,434 | $146,224 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 7,851 | $145,085 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 2,715 | $144,818 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,719 | $143,912 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 5,599 | $142,634 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,831 | $142,536 | dollars as filed | |
| ALLIED GOLD CORP | 01921D904 | CALL | 46 | $142,536 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,033 | $142,507 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 288 | $142,207 | dollars as filed | |
| HUT 8 CORP | 44812J904 | COM | 42 | $141,580 | dollars as filed | call |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,245 | $141,432 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 5,212 | $140,672 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 3,503 | $140,610 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 8,018 | $140,585 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,790 | $139,474 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,878 | $138,730 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,762 | $138,100 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,840 | $138,019 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,600 | $137,670 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 737 | $137,561 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,003 | $137,456 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,314 | $137,360 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 40 | $137,310 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,323 | $136,981 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 4,153 | $136,841 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 17,113 | $136,562 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 21,470 | $136,521 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,787 | $136,437 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,601 | $136,222 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,249 | $135,507 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,025 | $135,402 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,505 | $135,145 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,805 | $134,653 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3,759 | $134,145 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,543 | $132,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,591 | $132,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,268 | $131,499 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,329 | $130,946 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 413 | $129,658 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 3,000 | $129,210 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 886 | $129,064 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 54,220 | $128,501 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,324 | $128,322 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 2,676 | $128,020 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 20,500 | $127,715 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,133 | $127,406 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,266 | $127,384 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 16,039 | $126,192 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,573 | $125,753 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 24,370 | $125,347 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 17,945 | $123,103 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,451 | $121,079 | dollars as filed | |
| STANTEC INC | 85472N909 | CALL | 14 | $120,986 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 9,750 | $119,903 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 1,584 | $119,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,036 | $119,751 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 51,400 | $118,734 | dollars as filed | |
| VUZIX CORP | 92921W950 | COM NEW | 514 | $118,734 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 575 | $118,554 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,411 | $118,193 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 14,500 | $117,740 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,554 | $116,897 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 954 | $116,159 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,150 | $115,778 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 4,612 | $115,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 494 | $115,526 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 5,200 | $115,076 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,632 | $114,730 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 767 | $113,163 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,378 | $113,003 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 1,995 | $112,099 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 14,717 | $111,227 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,989 | $111,053 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 4,553 | $110,319 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 951 | $110,306 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G957 | COM | 461 | $109,257 | dollars as filed | put |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,160 | $109,015 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 26,382 | $108,820 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,302 | $108,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,303 | $107,527 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,072 | $107,382 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,374 | $106,559 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 840 | $105,830 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,995 | $105,615 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 8,030 | $105,081 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 12,144 | $104,061 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,663 | $103,749 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,563 | $103,669 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 3,479 | $102,491 | dollars as filed | |
| EQT CORP | 26884L909 | CALL | 16 | $101,824 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5,722 | $101,508 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,287 | $101,243 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 824 | $101,196 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,864 | $100,462 | dollars as filed | |
| ISHARES TR | 46438G430 | MSCI WO SMAL ETF | 3,217 | $99,824 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 748 | $99,138 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,450 | $98,484 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 50,103 | $98,385 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 4,984 | $98,284 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 4,278 | $98,009 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 950 | $96,634 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 423 | $96,425 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,450 | $96,334 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 2,185 | $95,441 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,556 | $95,083 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 13,500 | $94,905 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 7,250 | $93,598 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 729 | $93,030 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 228 | $92,940 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,637 | $92,765 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 7,228 | $92,735 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 825 | $92,335 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 839 | $91,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,800 | $89,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 1,700 | $89,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 830 | $89,331 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 4,078 | $89,130 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,773 | $88,719 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,140 | $88,620 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,650 | $87,838 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,847 | $87,751 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 1,331 | $87,686 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,082 | $87,509 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,600 | $87,408 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 2,473 | $87,297 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6,432 | $87,264 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 3,468 | $87,186 | dollars as filed | |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 6 | $86,874 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 214 | $86,285 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 315 | $86,108 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,125 | $85,489 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,000 | $85,440 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,566 | $85,329 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 3,118 | $85,215 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 425 | $84,978 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 303 | $83,825 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 877 | $83,813 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,134 | $83,501 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,615 | $83,052 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 137,121 | $82,770 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 1,116 | $82,673 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 988 | $82,172 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 770 | $81,689 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 2,620 | $81,639 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 82,000 | $80,819 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,052 | $80,634 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,572 | $80,555 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 3,354 | $80,295 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 286 | $80,163 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 600 | $80,033 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 2,200 | $79,992 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 360 | $78,210 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 7,440 | $78,193 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 930 | $77,720 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 465 | $77,683 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 12,021 | $77,397 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,225 | $76,759 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,932 | $76,623 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,601 | $76,387 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 3,263 | $75,832 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,242 | $75,780 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 650 | $75,205 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 8,197 | $75,166 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 2,524 | $75,114 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,768 | $75,029 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 3,421 | $74,817 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,919 | $74,764 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 2,734 | $73,693 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 1,121 | $72,966 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 4,200 | $72,828 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 7,401 | $72,530 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 531 | $72,184 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,210 | $71,647 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,583 | $71,550 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,437 | $71,541 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 4,829 | $71,517 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,153 | $71,019 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,924 | $70,819 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 20,097 | $70,340 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 21,625 | $70,281 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 13,578 | $70,006 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,800 | $69,912 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 230 | $69,518 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,619 | $68,984 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,465 | $68,760 | dollars as filed | |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 2,594 | $68,067 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 6,830 | $67,597 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 843 | $67,457 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 158 | $67,310 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,189 | $67,115 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 2,860 | $67,096 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 2,906 | $66,664 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 3,008 | $66,296 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 539 | $66,263 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,927 | $66,052 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 636 | $65,811 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 1,264 | $65,500 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,361 | $64,739 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 2,017 | $64,464 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,090 | $64,343 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,196 | $63,991 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 361 | $63,834 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 690 | $63,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,662 | $63,808 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,262 | $63,529 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 147 | $63,415 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,392 | $63,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,182 | $63,272 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,200 | $63,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,547 | $63,013 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,106 | $62,947 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 562 | $62,775 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 572 | $62,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,112 | $62,105 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 300 | $61,743 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,650 | $61,454 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 459 | $61,153 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 2,121 | $61,127 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 267 | $61,119 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,430 | $60,975 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 725 | $60,733 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 293 | $60,573 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,747 | $60,510 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,031 | $60,310 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,387 | $60,029 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,300 | $59,877 | dollars as filed | |
| CAE INC | 124765908 | COM | 23 | $59,864 | dollars as filed | call |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 1,795 | $59,845 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,220 | $59,767 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,018 | $59,461 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,809 | $59,371 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,669 | $59,165 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,385 | $59,141 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,450 | $59,094 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,377 | $58,877 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 25,000 | $58,750 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 65 | $58,526 | dollars as filed | call |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,656 | $58,291 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 633 | $58,255 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 411 | $58,099 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 1,028 | $57,876 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,848 | $57,843 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 14,000 | $57,820 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,976 | $57,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 3,200 | $57,024 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 5,000 | $56,900 | dollars as filed | |
| RH | 74967X103 | COM | 407 | $56,899 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 572 | $56,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 792 | $56,525 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 440 | $56,434 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 25,007 | $56,426 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,100 | $56,375 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 2,082 | $56,337 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 890 | $56,273 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,425 | $56,259 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,548 | $56,053 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,285 | $55,987 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 702 | $55,683 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 2,400 | $55,008 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 753 | $54,786 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,135 | $54,662 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,700 | $54,264 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 513 | $53,460 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,000 | $53,170 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 1,732 | $53,017 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 7,942 | $52,872 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 476 | $52,864 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 1,512 | $52,829 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 8,028 | $52,717 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 535 | $52,665 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 3,000 | $52,530 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 16,225 | $52,244 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,341 | $52,040 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 764 | $51,929 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,247 | $51,847 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 4,511 | $51,739 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 580 | $51,608 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 803 | $51,462 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 5,600 | $51,128 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 679 | $51,115 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 4,343 | $51,019 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 3,899 | $50,999 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 2,064 | $50,973 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,437 | $50,966 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 731 | $50,296 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 313 | $50,290 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 588 | $49,927 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 5,295 | $49,296 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,559 | $49,237 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,316 | $49,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 600 | $48,648 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,795 | $48,303 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 960 | $48,163 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,000 | $48,000 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 500 | $47,865 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,213 | $47,666 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 475 | $47,581 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 7,825 | $47,497 | dollars as filed | |
| TIDAL TRUST I | 886364322 | UNLI HFMF MA ETF | 2,050 | $47,458 | dollars as filed | |
| PALLADYNE AI CORP | 80359A955 | COM NEW | 78 | $47,346 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 664 | $47,010 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,475 | $46,796 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 1,100 | $46,756 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,160 | $46,746 | 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 |