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 |
|---|---|---|---|---|---|---|
| OPEN TEXT CORP | 683715906 | CALL | 179 | $396,126 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 500 | $392,500 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,420 | $391,340 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,464 | $390,953 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 5,688 | $388,938 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 8,189 | $386,029 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,944 | $385,139 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 34,527 | $384,805 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,071 | $384,684 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,311 | $384,521 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,297 | $383,606 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,029 | $383,234 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 9,354 | $383,233 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B908 | CL A EX SUB VTG | 103 | $382,826 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 37,205 | $379,491 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,380 | $378,532 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,485 | $376,999 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 61,346 | $375,437 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 35,776 | $375,287 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 9,011 | $372,665 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,348 | $372,534 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 344,035 | $371,558 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,727 | $371,453 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 907 | $371,326 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 689 | $371,253 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,324 | $371,136 | dollars as filed | |
| SPIRE GLOBAL INC | 848560906 | COM CL A NEW | 199 | $370,140 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560956 | COM CL A NEW | 199 | $370,140 | dollars as filed | put |
| CENTERRA GOLD INC | 152006952 | COM | 231 | $366,261 | dollars as filed | put |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 24,089 | $364,217 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,415 | $363,531 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,762 | $363,258 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 10,195 | $359,985 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,625 | $359,075 | dollars as filed | |
| HUT 8 CORP | 44812J954 | PUT | 44 | $358,110 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 5,106 | $356,534 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,405 | $355,723 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,592 | $351,226 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 10,461 | $351,071 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 7,697 | $350,598 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,395 | $349,677 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,238 | $349,509 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 25,000 | $346,500 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,003 | $344,654 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,113 | $342,449 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 12,206 | $340,425 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,229 | $340,210 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,170 | $339,133 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,048 | $338,778 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 7,711 | $337,356 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,507 | $336,728 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,486 | $336,315 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 15,048 | $335,568 | dollars as filed | |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 65 | $335,072 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,368 | $335,042 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 473 | $332,580 | dollars as filed | |
| TFI INTERNATIONAL INC | 87241L959 | Put | 23 | $331,029 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,944 | $330,201 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,706 | $328,881 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 14,495 | $327,915 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,665 | $327,829 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,092 | $326,824 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,083 | $325,503 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 26,522 | $325,425 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,274 | $324,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,550 | $324,232 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 8,837 | $321,048 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 32,931 | $320,997 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,392 | $316,404 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B907 | CL A NEW | 113 | $315,496 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B957 | CL A NEW | 113 | $315,496 | dollars as filed | put |
| IVLU | 46435G409 | COM | 7,507 | $313,943 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 10,437 | $312,171 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,984 | $309,769 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 14,045 | $309,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,304 | $309,223 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 37,841 | $308,083 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,462 | $303,612 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,056 | $303,383 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,166 | $302,577 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 33,663 | $299,587 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,694 | $299,245 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,246 | $296,360 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 10,755 | $294,895 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 7,175 | $294,606 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,239 | $290,915 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 5,197 | $290,304 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,137 | $290,138 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,990 | $289,507 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 6,973 | $288,194 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 40,000 | $288,000 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,653 | $287,938 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,939 | $286,904 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,804 | $285,761 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,425 | $285,712 | dollars as filed | |
| B2GOLD CORP | 11777Q909 | COM | 761 | $285,421 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 481 | $282,814 | dollars as filed | put |
| Galiano Gold Inc | 36352H100 | COM | 152,026 | $277,679 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 33,734 | $277,338 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 9,064 | $275,636 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 185,060 | $273,985 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 46,991 | $272,078 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 28,022 | $271,253 | dollars as filed | |
| EMERA INC | 290876951 | PUT | 51 | $270,489 | dollars as filed | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,580 | $270,036 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 23,603 | $269,996 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,000 | $269,250 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,343 | $268,967 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 6,296 | $268,461 | dollars as filed | |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 256 | $268,013 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 4,883 | $265,831 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 320,000 | $265,600 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,926 | $263,302 | dollars as filed | |
| B2GOLD CORP | 11777Q959 | COM | 699 | $262,167 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,548 | $262,116 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,731 | $260,319 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 2,667 | $259,979 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,514 | $259,307 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,233 | $258,543 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 8,774 | $252,779 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 3,406 | $251,533 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 23,627 | $251,155 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,721 | $251,146 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q534 | INTL DYNAMIC ETF | 5,000 | $250,254 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,385 | $250,186 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,443 | $249,863 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,853 | $248,830 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 619 | $248,721 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,618 | $248,527 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 49,011 | $248,485 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,025 | $246,946 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,330 | $245,227 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,500 | $243,075 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,392 | $241,900 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,788 | $241,698 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,347 | $241,436 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 14,900 | $241,380 | dollars as filed | |
| METHANEX CORP | 59151K908 | COM | 52 | $240,160 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,720 | $239,823 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 113,463 | $239,178 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,429 | $236,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,280 | $236,003 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20,843 | $235,720 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,481 | $235,611 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,988 | $235,334 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 3,210 | $234,009 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,501 | $233,216 | dollars as filed | |
| SSR MINING IN | 784730903 | COM | 82 | $231,818 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 9,963 | $231,020 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,898 | $229,148 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 12,702 | $229,144 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 5,911 | $229,112 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 617 | $229,081 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 15,763 | $228,876 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,436 | $227,749 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 3,008 | $227,645 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,535 | $223,739 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,932 | $222,950 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 5,638 | $222,764 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 34,674 | $221,566 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 12,081 | $218,302 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 12,134 | $218,291 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,939 | $218,250 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,409 | $217,805 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,209 | $216,625 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 5,600 | $215,712 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 626 | $213,723 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 805 | $212,258 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 5,575 | $211,524 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,775 | $211,245 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,427 | $210,482 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 1,964 | $206,660 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 2,715 | $205,824 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A867 | FUND EM MKTS ETF | 4,700 | $205,084 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,500 | $205,035 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 53,785 | $204,921 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,070 | $203,728 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,387 | $202,276 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,046 | $202,093 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,300 | $201,993 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,203 | $201,954 | dollars as filed | |
| OPEN TEXT CORP | 683715956 | PUT | 91 | $201,383 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 2,553 | $200,351 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 4,974 | $200,303 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,813 | $198,252 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 45,622 | $197,087 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 4,940 | $196,266 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,688 | $195,285 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 18,169 | $191,683 | dollars as filed | |
| SPROTT PHYSICAL COPPER TRUST | 85210C100 | CMN | 16,869 | $191,115 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 974 | $190,548 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,293 | $190,538 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 520 | $187,476 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,079 | $187,187 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,909 | $186,942 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,483 | $185,802 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,050 | $185,774 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,659 | $185,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 8,283 | $183,551 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,594 | $182,278 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,716 | $181,565 | dollars as filed | |
| CGI INC | 12532H954 | PUT | 28 | $180,957 | dollars as filed | put |
| THOMSON REUTERS CORP | 884903901 | COM | 22 | $179,668 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 30,492 | $179,260 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 13,450 | $179,154 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 6,512 | $177,061 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,763 | $176,873 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,119 | $176,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 3,200 | $176,192 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,362 | $176,098 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,910 | $176,063 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,411 | $175,927 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,169 | $175,584 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 10,275 | $175,460 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 327 | $174,471 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,125 | $173,588 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 19,818 | $173,489 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 3,596 | $172,824 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,885 | $172,773 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 4,025 | $172,431 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 10,825 | $171,035 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,703 | $169,638 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,026 | $168,845 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 40,982 | $166,998 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 75,190 | $166,534 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,908 | $165,519 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C749 | CMN | 1,648 | $165,311 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,245 | $165,187 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 45 | $164,336 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 8,886 | $162,932 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 32,007 | $161,903 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 105,582 | $161,520 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,033 | $161,014 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,425 | $160,947 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,115 | $159,528 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,168 | $159,509 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,847 | $158,931 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 3,954 | $158,674 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,826 | $158,060 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 50,030 | $157,098 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,060 | $156,684 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,346 | $155,534 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,045 | $155,109 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,600 | $154,206 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,139 | $152,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,268 | $151,071 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 3,692 | $149,563 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,533 | $149,294 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 14,316 | $149,158 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,123 | $148,483 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 343 | $146,207 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 886 | $145,836 | dollars as filed | |
| ALAMOS GOLD INC | 011532908 | COM CL A | 48 | $145,512 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 20 | $145,047 | dollars as filed | put |
| ISHARES TR | 46432F834 | COM | 1,519 | $144,973 | dollars as filed | |
| MAGNA INTL INC | 559222951 | COM | 22 | $144,646 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 67,055 | $144,084 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 31,232 | $143,647 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,591 | $143,567 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 13,220 | $142,908 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,626 | $142,151 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,195 | $140,063 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 6,830 | $139,400 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 8,609 | $139,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,086 | $138,868 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3,759 | $138,081 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 5,866 | $137,264 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 975 | $136,366 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 703 | $135,890 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,741 | $135,420 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 5,200 | $135,304 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 17,113 | $134,508 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,324 | $133,764 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,150 | $133,687 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,813 | $133,488 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 46,123 | $133,292 | dollars as filed | |
| ALLIED GOLD CORP | 01921D904 | CALL | 56 | $133,048 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K953 | PUT | 460 | $132,940 | dollars as filed | put |
| ISHARES TR | 464288620 | SHS | 2,571 | $131,817 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,543 | $131,747 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,084 | $131,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,691 | $131,188 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,018 | $130,346 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 4,153 | $129,200 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,001 | $128,884 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 575 | $128,869 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 325 | $128,018 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 767 | $127,821 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 2,676 | $127,725 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,163 | $126,860 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,554 | $126,704 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 40,656 | $126,440 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,696 | $125,900 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,006 | $125,588 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,351 | $125,351 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,584 | $124,631 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,121 | $124,300 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,450 | $123,844 | dollars as filed | |
| CENTERRA GOLD INC | 152006902 | COM | 78 | $123,673 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 30 | $121,866 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,262 | $121,719 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,302 | $121,712 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 1,608 | $121,645 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 4,235 | $121,586 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,377 | $121,105 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 3,924 | $119,054 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 2,385 | $118,296 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 24,829 | $116,164 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,695 | $116,106 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 955 | $115,804 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 5,313 | $115,717 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,360 | $115,382 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 4,951 | $114,616 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 5,492 | $114,398 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 10 | $114,180 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,368 | $113,052 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,369 | $112,734 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,105 | $111,438 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 1,631 | $111,104 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,303 | $110,705 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 31,338 | $110,440 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 4,553 | $110,228 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 3,186 | $110,204 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,160 | $108,778 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,109 | $108,561 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 950 | $108,490 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 315 | $108,240 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,000 | $108,200 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,747 | $108,044 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,054 | $107,764 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 6,841 | $107,698 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 960 | $107,352 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,223 | $106,248 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 432 | $105,881 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3,272 | $105,097 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 5,326 | $104,017 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 8,030 | $103,949 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,995 | $103,481 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 166 | $103,423 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,003 | $103,337 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 2,476 | $103,249 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 5,600 | $103,148 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 330 | $103,128 | dollars as filed | |
| ISHARES TR | 46438G430 | MSCI WO SMAL ETF | 2,915 | $102,608 | dollars as filed | |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 98 | $102,599 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 839 | $102,366 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 839 | $102,341 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,949 | $101,986 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 13,963 | $101,633 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 4,430 | $101,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 830 | $101,384 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 798 | $99,909 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,537 | $99,755 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,967 | $99,137 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,047 | $98,942 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 7,366 | $98,402 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 358 | $97,860 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 846 | $96,678 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 2,457 | $95,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 1,700 | $95,540 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 1,194 | $94,851 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 550 | $94,583 | dollars as filed | |
| EINRIDE AB | 28256A109 | SPON ADS | 11,615 | $94,082 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,770 | $93,709 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 257 | $93,342 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 7,228 | $93,169 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,572 | $92,746 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 4,027 | $92,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,800 | $92,178 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 508 | $91,255 | dollars as filed | |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 6 | $91,218 | dollars as filed | put |
| ALAMOS GOLD INC | 011532958 | COM CL A | 30 | $90,945 | dollars as filed | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,600 | $90,816 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 827 | $90,168 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,773 | $89,694 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 265 | $89,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,242 | $89,411 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 210 | $88,809 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 713 | $88,711 | dollars as filed | |
| MEDTRONIC PLC | G5960L903 | CALL | 16 | $88,243 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 6,685 | $87,908 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,597 | $87,227 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,577 | $87,217 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,020 | $87,022 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 2,250 | $86,850 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 553 | $86,804 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 879 | $86,643 | dollars as filed | |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 215 | $86,246 | dollars as filed | put |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 2,990 | $86,022 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 717 | $85,416 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,125 | $85,185 | dollars as filed | |
| EQT CORP | 26884L909 | CALL | 16 | $85,072 | dollars as filed | call |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 435 | $84,808 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 660 | $84,295 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 230 | $84,116 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 9,864 | $83,551 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 1,116 | $82,830 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 7 | $82,747 | dollars as filed | call |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 930 | $82,724 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 475 | $82,216 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,086 | $82,181 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 5,000 | $81,700 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,975 | $81,491 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 4,200 | $81,270 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,992 | $81,250 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 13,618 | $81,159 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 664 | $80,151 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 2,734 | $79,879 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 661 | $79,746 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 1,121 | $79,726 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 120,000 | $79,680 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 323 | $79,526 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 149 | $79,018 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 107 | $78,425 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,485 | $77,636 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 267 | $76,730 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 2,337 | $76,348 | dollars as filed | |
| ISHARES TR | 46438T200 | CMN | 2,049 | $75,137 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,356 | $73,913 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 907 | $73,709 | dollars as filed | |
| ALLIED GOLD CORP | 01921D954 | PUT | 31 | $73,651 | dollars as filed | put |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 829 | $73,290 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 2,524 | $72,994 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 7,524 | $72,456 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,369 | $72,377 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 442 | $72,316 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 14,191 | $71,806 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 406 | $71,758 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 11,341 | $71,753 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,437 | $71,534 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,423 | $70,936 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 500 | $70,800 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 729 | $70,693 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,546 | $70,173 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 676 | $69,642 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,392 | $69,586 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,629 | $69,088 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 2,009 | $68,991 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 20,097 | $68,933 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,766 | $68,705 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,465 | $68,521 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 2,121 | $68,402 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 1,732 | $68,223 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,624 | $68,198 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,200 | $67,836 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3,550 | $67,663 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 12,744 | $67,445 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,189 | $67,399 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 22,114 | $67,348 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,100 | $67,078 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 2,649 | $66,592 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 996 | $65,984 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,289 | $65,635 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 1,264 | $65,614 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 4,998 | $64,924 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,018 | $64,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,662 | $64,713 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 275 | $64,417 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 431 | $64,212 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 459 | $63,968 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 685 | $63,958 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 736 | $63,840 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 725 | $63,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,547 | $63,700 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,262 | $63,693 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 3,500 | $63,630 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,384 | $63,581 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 562 | $63,011 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 4,829 | $62,632 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,387 | $62,346 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,793 | $62,193 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,017 | $61,874 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,106 | $61,659 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,644 | $61,496 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,813 | $61,431 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,650 | $61,294 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 330 | $61,010 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 1,263 | $60,902 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 24,625 | $60,578 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,100 | $60,357 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 3,296 | $60,347 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,220 | $60,007 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,756 | $59,880 | dollars as filed | |
| PLANET LABS PBC | 72703X906 | COM CL A | 18 | $59,634 | dollars as filed | call |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1,265 | $59,430 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,489 | $59,401 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 635 | $59,165 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,912 | $59,002 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,764 | $58,873 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,848 | $58,583 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 256 | $58,455 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 964 | $58,070 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 454 | $58,061 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,238 | $57,794 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,182 | $57,616 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 25,000 | $57,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 1,591 | $57,276 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,628 | $57,218 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,102 | $57,200 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 407 | $57,155 | 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 |