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 |
|---|---|---|---|---|---|---|
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 16,500 | $46,695 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496950 | COM | 165 | $46,695 | dollars as filed | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 39 | $46,431 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,500 | $46,225 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 591 | $46,200 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 109 | $45,966 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 466 | $45,840 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,276 | $45,263 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 1,384 | $45,201 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 7,500 | $45,000 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 227 | $44,944 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 613 | $44,185 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,123 | $44,097 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 900 | $44,082 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,625 | $43,745 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 581 | $43,151 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 509 | $43,141 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 4,564 | $43,128 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $43,091 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 760 | $43,008 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 780 | $42,409 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 397 | $42,328 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 1,111 | $42,229 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,223 | $42,218 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 375 | $42,112 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 1,464 | $41,153 | dollars as filed | |
| ISHARES SILVER TR | 46428Q959 | PUT | 6 | $40,884 | dollars as filed | put |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,039 | $40,756 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 431 | $40,742 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 791 | $40,364 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 850 | $40,264 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 565 | $40,053 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 969 | $39,515 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 757 | $39,434 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,582 | $39,195 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 420 | $39,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,450 | $38,962 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 702 | $38,958 | dollars as filed | |
| TILRAY BRANDS INC | 88688T909 | COM | 83 | $38,590 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 454 | $38,468 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 500 | $38,175 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 218 | $38,130 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 857 | $38,098 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,060 | $38,000 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 736 | $37,668 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 3,095 | $37,495 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,454 | $37,368 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 1,000 | $37,357 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 5,100 | $37,179 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 619 | $36,899 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,452 | $36,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 1,118 | $36,737 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 8,944 | $36,718 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 701 | $36,662 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 820 | $36,580 | dollars as filed | |
| WEX INC | 96208T104 | COM | 236 | $36,507 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 2,518 | $35,932 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 700 | $35,847 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 2,963 | $35,289 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 913 | $35,247 | dollars as filed | |
| ISHARES TR | 46438G349 | S&P 500 3 CAPPED | 1,175 | $35,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 550 | $35,150 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,974 | $34,466 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 275 | $34,348 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,684 | $34,066 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,421 | $33,904 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 495 | $33,845 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 704 | $33,588 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 302 | $33,271 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 3,300 | $33,066 | dollars as filed | |
| CRONOS GROUP INC | 22717L901 | COM | 130 | $32,883 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 378 | $32,572 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 985 | $32,444 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1,708 | $32,264 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,739 | $32,239 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 960 | $31,755 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 3 | $31,714 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 872 | $31,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 700 | $31,311 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 470 | $31,006 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,247 | $30,989 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 11,896 | $30,968 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,129 | $30,923 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 755 | $30,804 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,141 | $30,792 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 10,750 | $30,530 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 3,975 | $30,448 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 56 | $30,365 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 638 | $30,254 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 9,422 | $30,163 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 237 | $30,116 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,015 | $29,811 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 100 | $29,500 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 11,155 | $29,403 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 971 | $29,312 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 2,639 | $29,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 922 | $29,071 | dollars as filed | |
| NEXGEN ENERGY LTD | 65340P956 | COM | 25 | $28,996 | dollars as filed | put |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 446 | $28,990 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,336 | $28,884 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 80 | $28,726 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 185 | $28,688 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 200 | $28,470 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 262 | $28,335 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 5,292 | $28,298 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 381 | $28,209 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 700 | $28,119 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 428 | $28,115 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,375 | $28,036 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 23,500 | $27,965 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 687 | $27,858 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,416 | $27,784 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 650 | $27,736 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 1,400 | $27,440 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 233 | $27,415 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 600 | $27,035 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 403 | $26,824 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,162 | $26,670 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 4,999 | $26,495 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 400 | $26,416 | dollars as filed | |
| DREAMLAND LTD | G28385105 | SHS CL A | 200,000 | $26,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 325 | $26,344 | dollars as filed | |
| RED CAT HLDGS INC | 75644T950 | PUT | 20 | $26,180 | dollars as filed | put |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 303 | $26,161 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 2,500 | $25,950 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 639 | $25,730 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1,000 | $25,730 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,300 | $25,645 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 600 | $25,608 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 250 | $25,408 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 200 | $25,336 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 764 | $25,319 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 338 | $25,248 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 9,065 | $25,110 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 340 | $25,055 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,200 | $24,904 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 265 | $24,661 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 143 | $24,478 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 258 | $24,409 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 411 | $24,389 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 453 | $23,984 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 413 | $23,929 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 586 | $23,792 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 768 | $23,762 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 16,008 | $23,599 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 3,871 | $23,147 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,000 | $23,100 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 2,100 | $22,722 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 427 | $22,715 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 261 | $22,605 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 730 | $22,594 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 545 | $22,465 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H103 | SHS | 11,700 | $22,347 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 4,277 | $22,021 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 722 | $21,990 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,230 | $21,890 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 365 | $21,674 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 993 | $21,532 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 441 | $21,490 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 418 | $21,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 466 | $21,344 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 182 | $21,258 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 188 | $21,056 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,509 | $21,056 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 928 | $20,917 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 24,542 | $20,910 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 137 | $20,822 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 415 | $20,729 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 494 | $20,699 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,798 | $20,699 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 400 | $20,648 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 332 | $20,547 | dollars as filed | |
| SPDW | 78463X889 | COM | 450 | $20,542 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 566 | $20,484 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 933 | $20,479 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 240 | $20,213 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 138 | $20,018 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 600 | $19,992 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,328 | $19,959 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,400 | $19,936 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 361 | $19,855 | dollars as filed | |
| PRECISION DRILLING CORP | 74022D907 | CALL | 2 | $19,675 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 506 | $19,586 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5,500 | $19,415 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 3,201 | $19,250 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 165 | $19,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 240 | $18,986 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 500 | $18,960 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 58 | $18,922 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 255 | $18,737 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,641 | $18,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,043 | $18,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 400 | $18,696 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 1,799 | $18,686 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 550 | $18,678 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,750 | $18,655 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 245 | $18,498 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 38 | $18,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,000 | $17,940 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 1,000 | $17,920 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 260 | $17,917 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 454 | $17,856 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 691 | $17,814 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,324 | $17,728 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 945 | $17,658 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 633 | $17,558 | dollars as filed | |
| HARROW INC | 415858109 | COM | 497 | $17,524 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 5,132 | $17,450 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 61 | $17,442 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,675 | $17,336 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 495 | $16,736 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 314 | $16,708 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,048 | $16,691 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,226 | $16,678 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 786 | $16,616 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 2,164 | $16,598 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 352 | $16,539 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,640 | $16,498 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 208 | $16,428 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 14,877 | $16,363 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 248 | $16,305 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 3,000 | $16,260 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,036 | $16,120 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 87 | $16,032 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 854 | $16,002 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 539 | $16,002 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 43 | $15,931 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 102 | $15,818 | dollars as filed | |
| TIDAL TRUST I | 886364371 | UNLI HFEQ EQ ETF | 750 | $15,780 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 504 | $15,700 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 4,320 | $15,466 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 877 | $15,449 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 601 | $15,401 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 511 | $15,253 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 28 | $15,204 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 11,785 | $15,159 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 952 | $15,127 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 431 | $14,922 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 300 | $14,922 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 1,093 | $14,472 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,104 | $14,462 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 207 | $14,439 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 200 | $14,312 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 460 | $14,278 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 175 | $14,247 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 5,670 | $14,214 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 201 | $14,142 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 394 | $14,124 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 2,462 | $14,082 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,611 | $14,048 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 15,000 | $13,980 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 450 | $13,932 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 243 | $13,892 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 450 | $13,878 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 554 | $13,872 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,496 | $13,793 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 550 | $13,778 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 280 | $13,689 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 165 | $13,667 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 235 | $13,663 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 193 | $13,662 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,193 | $13,660 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 306 | $13,620 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 210 | $13,598 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 78 | $13,552 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 109 | $13,548 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,789 | $13,539 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 480 | $13,488 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 337 | $13,399 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 436 | $13,372 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 634 | $13,371 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 164 | $13,192 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 166 | $13,126 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 761 | $13,097 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 481 | $12,876 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 100 | $12,782 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 140 | $12,781 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 150 | $12,692 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 2,716 | $12,575 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 265 | $12,460 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 282 | $12,419 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 478 | $12,380 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 572 | $12,316 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,000 | $12,310 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 825 | $12,301 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,416 | $12,201 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 2,050 | $12,198 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 269 | $12,177 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 800 | $12,104 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 1,953 | $12,040 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 700 | $11,991 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 134 | $11,811 | dollars as filed | |
| SATELLOS BIOSCIENCE INC | 80401L803 | COM | 2,115 | $11,778 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,627 | $11,757 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 194 | $11,723 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 200 | $11,632 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 478 | $11,610 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 366 | $11,610 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 800 | $11,496 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 125 | $11,377 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 171 | $11,334 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 193 | $11,227 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 7,505 | $11,164 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 196 | $11,156 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 700 | $11,130 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 310 | $11,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 140 | $11,084 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 144 | $11,076 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 3,600 | $11,052 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 133 | $10,913 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,502 | $10,890 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 18 | $10,890 | dollars as filed | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,230 | $10,816 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 182 | $10,784 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 290 | $10,782 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 493 | $10,609 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 230 | $10,608 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 113 | $10,558 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 459 | $10,539 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 286 | $10,499 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 285 | $10,482 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 250 | $10,470 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,335 | $10,457 | dollars as filed | |
| Birchtech Corp. | 59833H200 | Common Stock | 4,799 | $10,449 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 124 | $10,404 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 190 | $10,403 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 212 | $10,371 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 256 | $10,360 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,496 | $10,344 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 686 | $10,166 | dollars as filed | |
| CRONOS GROUP INC | 22717L951 | COM | 40 | $10,118 | dollars as filed | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 190 | $10,098 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 1,180 | $10,075 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,175 | $10,061 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2,387 | $10,048 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,029 | $10,043 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 490 | $10,013 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,188 | $9,988 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 40 | $9,950 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 294 | $9,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 130 | $9,876 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 300 | $9,876 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 293 | $9,871 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 1,021 | $9,802 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,261 | $9,677 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 661 | $9,662 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 217 | $9,626 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,010 | $9,605 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 4,000 | $9,600 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 154 | $9,574 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 114 | $9,457 | dollars as filed | |
| WAFD INC | 938824109 | COM | 300 | $9,415 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 150 | $9,384 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 670 | $9,346 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 361 | $9,289 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 582 | $9,264 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,246 | $9,244 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 135 | $9,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 80 | $9,187 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,014 | $9,144 | dollars as filed | |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 3,725 | $9,097 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,130 | $9,040 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 707 | $8,944 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 491 | $8,912 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 489 | $8,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 84 | $8,866 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 500 | $8,750 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 122 | $8,730 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 984 | $8,649 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 6,000 | $8,640 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 123 | $8,636 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 100 | $8,608 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 500 | $8,550 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 186 | $8,505 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 411 | $8,473 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 177 | $8,412 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,802 | $8,361 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 296 | $8,332 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 97 | $8,305 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 286 | $8,283 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 214 | $8,273 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 170 | $8,272 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F165 | FUTURE FD LNG SH | 374 | $8,183 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 654 | $8,119 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 9 | $8,104 | dollars as filed | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 2,800 | $8,092 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 525 | $8,064 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 300 | $8,034 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 206 | $8,021 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 288 | $8,001 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,350 | $7,989 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 150 | $7,916 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 212 | $7,827 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 80 | $7,755 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 500 | $7,730 | dollars as filed | |
| VSNT | 925283103 | COM | 208 | $7,694 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 8,700 | $7,692 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 180 | $7,659 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 84 | $7,560 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 247 | $7,531 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 5,927 | $7,525 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 975 | $7,478 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 500 | $7,445 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 760 | $7,410 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,260 | $7,396 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 341 | $7,372 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 106 | $7,302 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 411 | $7,293 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 205 | $7,244 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,979 | $7,220 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 214 | $7,220 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 224 | $7,193 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 371 | $7,119 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 350 | $7,102 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 67 | $7,085 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 20 | $7,040 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 273 | $6,972 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 69 | $6,876 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 95 | $6,765 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 407 | $6,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 208 | $6,637 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 2,000 | $6,580 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 740 | $6,490 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 140 | $6,294 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 37 | $6,249 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 81 | $6,244 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 210 | $6,235 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,500 | $6,175 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 41 | $6,153 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 189 | $6,125 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 145 | $6,119 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 150 | $6,076 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 5,087 | $6,068 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 323 | $6,027 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J407 | COM CL A | 6,300 | $5,991 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 52 | $5,973 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 3,023 | $5,952 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 5,200 | $5,928 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 322 | $5,898 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 3,284 | $5,780 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 114 | $5,720 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 288 | $5,685 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 4,400 | $5,640 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,837 | $5,621 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 204 | $5,617 | dollars as filed | |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 1 | $5,567 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 121 | $5,527 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 148 | $5,505 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 500 | $5,500 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 161 | $5,498 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 525 | $5,424 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 2,100 | $5,397 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 41 | $5,287 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 2,000 | $5,240 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,834 | $5,194 | dollars as filed | |
| SUNOPTA INC | 8676EP908 | COM | 8 | $5,191 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 750 | $5,182 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 45 | $5,158 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 213 | $5,076 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 723 | $5,038 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 330 | $4,960 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 135 | $4,923 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 120 | $4,880 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,393 | $4,862 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 130 | $4,858 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 2,000 | $4,840 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 100 | $4,826 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 9,927 | $4,808 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 703 | $4,801 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 93 | $4,800 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 23 | $4,782 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 211 | $4,766 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 101 | $4,762 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 3,434 | $4,747 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 2,875 | $4,600 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,500 | $4,595 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 1,301 | $4,593 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 1,363 | $4,580 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 105 | $4,558 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 150 | $4,538 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 3,200 | $4,512 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 20 | $4,508 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 723 | $4,497 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 45 | $4,460 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 336 | $4,418 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 170 | $4,393 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 91 | $4,380 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 35 | $4,375 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 2,000 | $4,360 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 87 | $4,344 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 118 | $4,311 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 257 | $4,297 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 167 | $4,250 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,235 | $4,202 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 382 | $4,167 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 501 | $4,162 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 55 | $4,160 | dollars as filed | |
| ACORN ENERGY INC | 004848206 | COM NEW | 245 | $4,116 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 58 | $4,113 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 164 | $4,110 | 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 |