13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 3,116 holding rows worth $139,832,084,690.
- Accession
- 0000926171-26-000010
- Filer
- CIK 926171
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 5,773 entries on the cover page, a total value of $139,832,084,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,832,084,690 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 |
|---|---|---|---|---|---|---|
| FMC CORP COM NEW | 302491303 | Stock | 300,502 | $3,455,773 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 162,426 | $3,441,800 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 64,304 | $3,439,892 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 125,003 | $3,425,082 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 50,890 | $3,408,039 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,855 | $3,400,846 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 15,000 | $3,397,500 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 451,112 | $3,357,812 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 34,563 | $3,355,714 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 28,574 | $3,355,633 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 40,119 | $3,350,533 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 17,533 | $3,345,806 | dollars as filed | |
| QXO INC | 82846H955 | PUT | 1,935 | $3,343,680 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 50,881 | $3,336,470 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 13,000 | $3,291,080 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 37,006 | $3,289,248 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 28,073 | $3,282,235 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 245,120 | $3,282,158 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 79,044 | $3,204,444 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,536 | $3,196,740 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 19,417 | $3,174,485 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 112,074 | $3,174,259 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 55,507 | $3,153,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 34,675 | $3,123,871 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 19,091 | $3,116,352 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 500,000 | $3,090,000 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y956 | COM NEW | 5,000 | $3,090,000 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 58,460 | $3,089,607 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 20,000 | $3,079,700 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,801 | $3,073,587 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 271 | $3,048,091 | dollars as filed | call |
| TECK RESOURCES LTD | 878742904 | CALL | 511 | $3,043,074 | dollars as filed | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 58,794 | $3,033,151 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 42,512 | $3,025,044 | dollars as filed | |
| LUCID GROUP INC | 549498902 | CALL | 4,466 | $2,987,754 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50,464 | $2,981,918 | dollars as filed | |
| FUBOTV INC | 35953D951 | COM NEW CL A | 3,241 | $2,981,720 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 22,807 | $2,957,720 | dollars as filed | |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 690 | $2,943,509 | dollars as filed | put |
| CANADIAN NATL RY CO | 136375952 | Put | 246 | $2,935,303 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,297 | $2,913,723 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 49,252 | $2,909,309 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 640 | $2,868,730 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 111,627 | $2,862,116 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,504 | $2,850,841 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 23,864 | $2,847,691 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 3,500 | $2,838,500 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 632 | $2,832,870 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 69,164 | $2,809,645 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,701 | $2,805,315 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 197,295 | $2,787,572 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,101 | $2,785,881 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 335,822 | $2,785,484 | dollars as filed | |
| IMMUNITYBIO INC | 45256X953 | PUT | 3,168 | $2,773,584 | dollars as filed | put |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 35,305 | $2,756,261 | dollars as filed | |
| FUNDX INVT TR | 360876841 | FUTU FD OPPO ETF | 91,115 | $2,754,406 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,154 | $2,752,834 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 34,376 | $2,747,330 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 57,154 | $2,732,531 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 24,837 | $2,723,416 | dollars as filed | |
| IONQ INC | 46222L958 | COM | 510 | $2,716,260 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 739,631 | $2,714,446 | dollars as filed | |
| FRANCO NEV CORP | 351858955 | PUT | 130 | $2,712,198 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 7,378 | $2,707,726 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 125,111 | $2,706,151 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 98,947 | $2,705,104 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 31,489 | $2,692,099 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,824 | $2,668,904 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 49,839 | $2,653,957 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 63,090 | $2,644,725 | dollars as filed | |
| IMMUNITYBIO INC | 45256X903 | CALL | 3,000 | $2,626,500 | dollars as filed | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 12,969 | $2,625,832 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 128,503 | $2,625,732 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 583 | $2,614,877 | dollars as filed | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 20,458 | $2,609,827 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,915 | $2,581,351 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 430,108 | $2,569,727 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 44,100 | $2,543,247 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 80,054 | $2,528,147 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 20,077 | $2,491,189 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 46,436 | $2,472,717 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 48,985 | $2,467,374 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,080 | $2,454,108 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 30,315 | $2,452,143 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 33,720 | $2,437,282 | dollars as filed | |
| MDA SPACE LTD | 55293N909 | CALL | 588 | $2,429,204 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 86,518 | $2,427,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 37,858 | $2,422,155 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 101,888 | $2,420,609 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 16,717 | $2,393,327 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,732 | $2,385,649 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 63,125 | $2,380,444 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 107,498 | $2,371,406 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,954 | $2,365,045 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 31,172 | $2,354,839 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 22,480 | $2,326,905 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 31 | $2,314,987 | dollars as filed | call |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 80,335 | $2,296,138 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 55,179 | $2,286,323 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 24,506 | $2,261,168 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 85,190 | $2,257,607 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 714,000 | $2,248,914 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 43,124 | $2,243,677 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 21,376 | $2,242,826 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 24,666 | $2,230,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,359 | $2,228,526 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 559,033 | $2,225,614 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 24,312 | $2,218,745 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 99,600 | $2,199,168 | dollars as filed | |
| GAMESTOP CORP | 36467W959 | OPTION | 996 | $2,199,168 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,907 | $2,187,372 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 138,057 | $2,182,472 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 88,054 | $2,171,385 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 38,108 | $2,168,719 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 23,313 | $2,149,515 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 21,984 | $2,142,993 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 48,016 | $2,108,383 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 100,099 | $2,107,084 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 85,317 | $2,083,199 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 74,297 | $2,065,424 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 198,010 | $2,064,479 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 36,849 | $2,064,193 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 12,606 | $2,060,257 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 203,566 | $2,059,390 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,990 | $2,059,253 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 191,543 | $2,047,589 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD | 113004955 | CL A LMT VTG SHS | 455 | $2,040,771 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,994 | $2,006,439 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 46,176 | $2,003,267 | dollars as filed | |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 274 | $1,987,140 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 9,246 | $1,986,872 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 33,817 | $1,975,927 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 1,000 | $1,932,000 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,570 | $1,930,202 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 37,176 | $1,924,854 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,251 | $1,919,976 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 26 | $1,914,640 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 25,924 | $1,892,183 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 24,219 | $1,875,999 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 387,135 | $1,871,904 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 169,694 | $1,866,603 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,739 | $1,863,431 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 163,000 | $1,858,200 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 82,048 | $1,855,101 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 270,257 | $1,845,188 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 17,376 | $1,839,250 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 35,334 | $1,818,297 | dollars as filed | |
| TELUS CORPORATION | 87971M903 | COM | 1,715 | $1,813,612 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,886 | $1,801,283 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 36,971 | $1,783,385 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 35,706 | $1,778,462 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 394,505 | $1,775,272 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 26,231 | $1,771,642 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 44,424 | $1,762,759 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,524 | $1,761,774 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,999 | $1,747,450 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,498 | $1,740,388 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 33,000 | $1,722,930 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 54,717 | $1,715,890 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 58,642 | $1,705,609 | dollars as filed | |
| REZOLVE AI PLC | G75398900 | CALL | 5,414 | $1,705,410 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 266,200 | $1,687,721 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 28,250 | $1,681,422 | dollars as filed | |
| RUM GROUP INC | 78137L955 | PUT | 2,649 | $1,679,466 | dollars as filed | put |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 35,718 | $1,676,067 | dollars as filed | |
| OVINTIV INC | 69047Q902 | COM | 451 | $1,674,033 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 32,020 | $1,669,888 | dollars as filed | |
| MAGNA INTL INC | 559222901 | COM | 252 | $1,656,857 | dollars as filed | call |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 24,209 | $1,637,012 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 69,321 | $1,632,516 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,785 | $1,632,222 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 21,196 | $1,627,853 | dollars as filed | |
| ONDAS INC | 68236H954 | CALL | 1,974 | $1,626,576 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 151,651 | $1,619,518 | dollars as filed | |
| HUDBAY MINERALS INC | 443628902 | COM | 685 | $1,617,316 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,510 | $1,617,315 | dollars as filed | |
| CGI INC | 12532H904 | CL A SUB VTG | 250 | $1,615,684 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 63,937 | $1,615,057 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 20,259 | $1,606,876 | dollars as filed | |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 3,988 | $1,599,766 | dollars as filed | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,221 | $1,598,544 | dollars as filed | |
| MDA SPACE LTD | 55293N959 | PUT | 383 | $1,582,288 | dollars as filed | put |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 140 | $1,571,896 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,645 | $1,560,033 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 23,855 | $1,551,764 | dollars as filed | |
| KINROSS GOLD CORP | 496902954 | COM | 655 | $1,550,640 | dollars as filed | put |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 93 | $1,549,891 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 189,314 | $1,535,675 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,275 | $1,534,221 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,105 | $1,526,713 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,447 | $1,519,431 | dollars as filed | |
| WEST FRASER TIMBER CO LTD | 952845905 | Call | 223 | $1,509,421 | dollars as filed | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14,478 | $1,505,133 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,616 | $1,501,984 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 69,966 | $1,500,770 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,629 | $1,499,223 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 172 | $1,491,013 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W952 | COM NEW | 1,445 | $1,485,460 | dollars as filed | put |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 35,767 | $1,483,615 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,206 | $1,473,682 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,832 | $1,473,257 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,084 | $1,446,316 | dollars as filed | |
| SCHD | 808524797 | COM | 45,372 | $1,440,477 | dollars as filed | |
| KINROSS GOLD CORP | 496902904 | COM | 604 | $1,429,904 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,264 | $1,408,881 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 46,068 | $1,408,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 21,801 | $1,405,510 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 50,220 | $1,386,907 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,580 | $1,386,863 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 48,248 | $1,379,410 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 56,373 | $1,378,767 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 80,888 | $1,377,514 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 69,200 | $1,375,696 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K955 | OPTION | 692 | $1,375,696 | dollars as filed | put |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 441 | $1,372,335 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,001 | $1,371,663 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,997 | $1,369,272 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 59,048 | $1,368,142 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13,467 | $1,367,654 | dollars as filed | |
| BILIBILI INC | 090040956 | PUT | 800 | $1,362,400 | dollars as filed | put |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 8,862 | $1,338,918 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 788 | $1,337,740 | dollars as filed | call |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 23,293 | $1,336,785 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,456 | $1,334,318 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,290 | $1,330,963 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 67,484 | $1,328,066 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 89,249 | $1,321,328 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,621 | $1,302,282 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 292,785 | $1,297,037 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 895,664 | $1,269,357 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 23,604 | $1,268,919 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 27,575 | $1,253,835 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,938 | $1,252,636 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 218,698 | $1,248,927 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,016 | $1,244,101 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 317,987 | $1,223,560 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,600 | $1,219,192 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,082 | $1,213,276 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24,468 | $1,208,812 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 22,913 | $1,208,195 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,628 | $1,202,492 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,408 | $1,197,880 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 131,500 | $1,195,335 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,050 | $1,187,450 | dollars as filed | |
| TRANSALTA CORP | 89346D907 | COM | 849 | $1,174,345 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,627 | $1,172,583 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 77,888 | $1,171,418 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,005 | $1,168,319 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 66,796 | $1,154,235 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 29,070 | $1,147,102 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 22,501 | $1,139,663 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 25,015 | $1,127,695 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 19,840 | $1,117,968 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22,700 | $1,104,128 | dollars as filed | |
| SHIFT4 PMTS INC | 82452J959 | CL A | 227 | $1,104,128 | dollars as filed | put |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 21,889 | $1,096,639 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,651 | $1,088,510 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,706 | $1,088,274 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 30,479 | $1,087,185 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 6,536 | $1,071,773 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,000 | $1,071,540 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 57,579 | $1,065,778 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,139 | $1,065,012 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,940 | $1,056,893 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 24,093 | $1,055,080 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,280 | $1,049,895 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,691 | $1,049,420 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,948 | $1,048,233 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 27,364 | $1,048,041 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 17,566 | $1,042,981 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 75,725 | $1,038,189 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,697 | $1,037,652 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 10,298 | $1,032,992 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,244 | $1,023,252 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,000 | $1,017,810 | dollars as filed | |
| VERMILION ENERGY INC | 923725905 | COM | 1,085 | $1,015,055 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,292 | $1,008,702 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 15,980 | $1,007,379 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,617 | $1,005,860 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,944 | $1,004,150 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,521 | $999,156 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,471 | $993,699 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,320 | $991,926 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 23,756 | $987,774 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 23,359 | $982,480 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,943 | $970,891 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 36,153 | $964,201 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,920 | $957,738 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 21,075 | $950,572 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 12,592 | $943,779 | dollars as filed | |
| IAMGOLD CORP | 450913958 | COM | 591 | $937,890 | dollars as filed | put |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 35,312 | $935,768 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 57,000 | $931,950 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 22,480 | $929,324 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,463 | $927,744 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,874 | $921,677 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14,503 | $905,857 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 9,978 | $904,289 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,113 | $895,576 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 60,443 | $892,139 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 46,542 | $889,163 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,740 | $883,644 | dollars as filed | |
| SOUTH BOW CORP | 83671M955 | PUT | 249 | $877,023 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 12,475 | $870,129 | dollars as filed | |
| VERMILION ENERGY INC | 923725955 | COM | 928 | $868,176 | dollars as filed | put |
| VGT | 92204A702 | SHS | 7,140 | $852,944 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 28,192 | $849,989 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP INC | 81642T959 | PUT | 569 | $839,844 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 26,158 | $833,386 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 74 | $832,320 | dollars as filed | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,465 | $832,295 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 20,966 | $826,906 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,095,877 | $821,910 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,975 | $818,234 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,022 | $817,895 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 858,456 | $816,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 14,649 | $815,070 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,460 | $814,698 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 12,700 | $814,324 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,455 | $809,725 | dollars as filed | |
| TRANSALTA CORP | 89346D957 | COM | 585 | $809,178 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 11,816 | $808,687 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 156,311 | $806,552 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 20,714 | $803,910 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 19,762 | $802,041 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 1,349 | $793,172 | dollars as filed | call |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 8,338 | $792,110 | dollars as filed | put |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 47,642 | $788,359 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,180 | $788,012 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 12,868 | $784,047 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 167,900 | $779,056 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 1,679 | $779,056 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 449 | $762,240 | dollars as filed | put |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 73,990 | $759,877 | dollars as filed | |
| OVINTIV INC | 69047Q952 | COM | 204 | $757,212 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,290 | $749,381 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,214 | $744,736 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 106,900 | $744,024 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q950 | PUT | 1,069 | $744,024 | dollars as filed | put |
| SHOPIFY INC | 82509L957 | PUT | 65 | $743,556 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 2,610 | $741,829 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 51,727 | $731,420 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,008 | $730,493 | dollars as filed | |
| SOLS | 83443Q103 | COM | 8,216 | $727,697 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,728 | $727,190 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,739 | $725,790 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14,782 | $712,885 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 937 | $711,297 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 86,087 | $709,395 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,228 | $706,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 21,095 | $702,885 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,609 | $699,186 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 26,402 | $688,290 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 30,761 | $688,124 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 22,120 | $687,490 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 30,982 | $685,632 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 26,449 | $685,029 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 84,796 | $682,990 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,536 | $682,098 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,003 | $673,768 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 17,928 | $673,055 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 17,213 | $672,684 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 241,055 | $672,492 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 312 | $671,978 | dollars as filed | put |
| AURORA CANNABIS INC | 05156X950 | COM | 2,402 | $670,152 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,338 | $666,731 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,583 | $660,822 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,803 | $655,850 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,936 | $654,331 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,646 | $651,403 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,145 | $650,079 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,619 | $648,511 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,455 | $648,352 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 14,161 | $644,500 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,441 | $644,265 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 97,345 | $640,530 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,783 | $639,617 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 70,600 | $638,930 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 706 | $638,930 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 58,663 | $637,063 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,946 | $624,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 16,331 | $622,479 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 100,000 | $622,000 | dollars as filed | |
| ASP ISOTOPES INC | 00218A955 | COM | 1,000 | $622,000 | dollars as filed | put |
| FORTIS INC | 349553957 | PUT | 108 | $618,638 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,931 | $616,953 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19,263 | $612,826 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,892 | $611,740 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,422 | $611,559 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7,428 | $610,725 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 21,800 | $609,691 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,458 | $607,617 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,569 | $604,205 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 24,000 | $603,600 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,365 | $601,494 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 21,750 | $600,723 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,898 | $597,697 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,402 | $597,453 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 22,717 | $587,916 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 24,747 | $579,229 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,925 | $577,558 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,513 | $576,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,720 | $575,667 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,151 | $569,294 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 26,232 | $567,660 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,060 | $567,270 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 172,579 | $566,430 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H956 | PUT | 856 | $563,248 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,891 | $563,245 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,832 | $558,556 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 36,574 | $556,311 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 18,640 | $551,466 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 2,427 | $549,715 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,335 | $548,130 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,923 | $546,448 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,697 | $536,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 15,828 | $536,094 | dollars as filed | |
| HUDBAY MINERALS INC | 443628952 | COM | 227 | $535,957 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,502 | $535,828 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 114,600 | $535,311 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 30,375 | $528,475 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,220 | $524,715 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 11,465 | $522,689 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,761 | $521,772 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,732 | $520,177 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 9,513 | $518,744 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 81,747 | $514,437 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 38,010 | $514,259 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 38,050 | $513,675 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 43,505 | $511,336 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,501 | $511,314 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,302 | $510,072 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,472 | $509,516 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 18,866 | $509,103 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,780 | $507,350 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,262 | $503,263 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 11,881 | $502,661 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 28,035 | $502,349 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,436 | $500,795 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,782 | $499,623 | dollars as filed | |
| IJH | 464287507 | COM | 6,540 | $498,932 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,308 | $498,612 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 20,712 | $496,466 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 17,785 | $491,577 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 905 | $491,163 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,770 | $488,613 | dollars as filed | |
| REDWIRE CORPORATION | 75776W903 | COM | 398 | $486,754 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W953 | PUT | 397 | $485,531 | dollars as filed | put |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 29,008 | $484,144 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,388 | $484,084 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,292 | $483,375 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,155 | $478,361 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,839 | $477,076 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,415 | $475,978 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 7,522 | $471,536 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,071 | $470,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 17,472 | $464,930 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,845 | $461,785 | dollars as filed | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 937 | $461,749 | dollars as filed | call |
| PROSHARES TR | 74347X294 | HD REPLICATION | 8,455 | $461,558 | dollars as filed | |
| TFI INTERNATIONAL INC | 87241L909 | CALL | 32 | $460,562 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,219 | $459,981 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 19,500 | $459,810 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,328 | $459,334 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,847 | $458,968 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,995 | $458,942 | dollars as filed | |
| OWL 21AUG26 11 P | 09581B953 | Option | 520 | $455,000 | dollars as filed | put |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 9,122 | $454,732 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,334 | $453,398 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 9,713 | $449,323 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 7,815 | $449,128 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,242 | $448,578 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,072 | $448,327 | dollars as filed | |
| GLOBALSTAR INC | 378973907 | COM NEW | 54 | $438,966 | dollars as filed | call |
| GLOBALSTAR INC | 378973957 | COM NEW | 54 | $438,966 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y952 | COM | 447 | $435,517 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y902 | COM | 445 | $433,568 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,366 | $433,530 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 40,300 | $431,210 | dollars as filed | |
| METHANEX CORP | 59151K958 | COM | 93 | $429,516 | dollars as filed | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,336 | $428,824 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 18,077 | $428,420 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,231 | $427,213 | dollars as filed | |
| THOMSON REUTERS CORP | 884903951 | COM | 52 | $424,669 | dollars as filed | put |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 200,879 | $423,855 | dollars as filed | |
| IAMGOLD CORP | 450913908 | COM | 267 | $423,717 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,500 | $422,475 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,363 | $422,032 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504955 | PUT | 2,000 | $422,000 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 19,700 | $421,974 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 22,756 | $420,303 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 28,899 | $419,613 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,440 | $419,439 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,453 | $417,603 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,513 | $408,879 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 131 | $407,655 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,417 | $406,641 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,814 | $402,034 | dollars as filed | |
| SSR MINING IN | 784730953 | COM | 141 | $398,614 | dollars as filed | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,772 | $397,749 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-26-000010 | this filing | 2026-08-10 | acceptance time not in the bulk data set |