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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,011 | $56,596 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 3,026 | $56,344 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 518 | $56,260 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,375 | $56,251 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,669 | $56,211 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 640 | $56,104 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 808 | $55,991 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,090 | $55,644 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,944 | $54,736 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 202 | $54,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 905 | $54,615 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,884 | $54,553 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,530 | $53,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 600 | $53,850 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,500 | $53,700 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 1,512 | $53,600 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 900 | $53,559 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 854 | $53,488 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 4,299 | $52,995 | dollars as filed | |
| ISHARES TR | 46438G349 | S&P 500 3 CAPPED | 1,534 | $52,954 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 7,782 | $52,886 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,341 | $52,415 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 681 | $52,354 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 5,918 | $52,351 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 15 | $51,429 | dollars as filed | call |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,687 | $51,248 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 1,464 | $50,493 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 862 | $50,390 | dollars as filed | |
| TILRAY BRANDS INC | 88688T959 | PUT | 155 | $50,389 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,222 | $50,387 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,559 | $50,286 | dollars as filed | |
| BAUSCH HEALTH COS INC | 071734957 | COM | 102 | $50,265 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 613 | $50,254 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 650 | $50,212 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 582 | $50,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,670 | $49,475 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,205 | $48,947 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 39 | $48,921 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,039 | $48,656 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 960 | $48,298 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,934 | $48,081 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 409 | $48,070 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,686 | $47,999 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 814 | $47,844 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 581 | $47,834 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 500 | $47,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 360 | $47,495 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,241 | $47,228 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 28,467 | $47,044 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 250 | $47,022 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 806 | $46,869 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 1,118 | $45,849 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 717 | $45,487 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 3,000 | $45,330 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 2,770 | $45,234 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 619 | $44,933 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 194 | $44,585 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 650 | $44,241 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,118 | $44,037 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 500 | $44,030 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 1,384 | $43,970 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 592 | $43,937 | dollars as filed | |
| TIDAL TRUST I | 886364322 | UNLI HFMF MA ETF | 2,050 | $43,808 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 4,763 | $43,772 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,785 | $43,677 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 866 | $43,186 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,697 | $43,151 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 850 | $42,918 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,909 | $42,461 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 71 | $42,447 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 5,310 | $42,321 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,039 | $42,241 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 494 | $42,099 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,675 | $41,921 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 13,314 | $41,645 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 842 | $41,512 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 397 | $40,968 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 399 | $40,711 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 4,615 | $40,607 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,656 | $40,500 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,896 | $40,499 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 5,100 | $40,392 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,262 | $40,369 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 506 | $40,139 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 2,518 | $40,137 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 1,000 | $40,010 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 3,532 | $39,779 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 611 | $39,464 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 4,022 | $39,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,450 | $38,918 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,098 | $38,210 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 550 | $38,027 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 500 | $37,775 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 7,515 | $37,741 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 736 | $37,735 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 5,292 | $37,717 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,768 | $37,704 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 3,000 | $37,350 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,189 | $37,275 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 13,483 | $37,201 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 700 | $36,778 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 72 | $36,367 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 420 | $36,322 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 765 | $36,299 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 711 | $35,998 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 1,302 | $35,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 922 | $35,967 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,610 | $35,839 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 770 | $34,996 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 466 | $34,464 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 1,700 | $34,408 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 200 | $34,302 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,260 | $34,262 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,145 | $34,123 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 100 | $33,853 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 378 | $33,548 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 152 | $32,871 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H103 | SHS | 28,484 | $32,757 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 770 | $32,648 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 755 | $32,269 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 400 | $32,252 | dollars as filed | |
| WEX INC | 96208T104 | COM | 236 | $32,181 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 363 | $32,014 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,000 | $32,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 700 | $31,871 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 23,500 | $31,490 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,694 | $31,324 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 4,124 | $31,054 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 3 | $30,995 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 791 | $30,944 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 376 | $30,922 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 265 | $30,602 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 800 | $30,576 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 262 | $30,471 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 446 | $30,431 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 764 | $30,331 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 275 | $30,203 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 296 | $30,185 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 897 | $30,184 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,682 | $29,636 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 1,400 | $29,610 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,401 | $29,586 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 31,542 | $29,586 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,336 | $29,499 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,500 | $29,325 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 323 | $29,286 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 600 | $29,278 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 447 | $29,220 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 284 | $29,207 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,362 | $29,119 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 545 | $29,087 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 700 | $28,889 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 6,777 | $28,870 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 739 | $28,863 | dollars as filed | |
| TILRAY BRANDS INC | 88688T909 | COM | 91 | $28,806 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 630 | $28,602 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 439 | $28,228 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 687 | $27,927 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 281 | $27,802 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,400 | $27,748 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 2,995 | $27,704 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,375 | $27,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 340 | $27,567 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 404 | $27,468 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 73 | $27,132 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 170 | $26,729 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 255 | $26,691 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 644 | $26,507 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 535 | $26,301 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 250 | $26,245 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 360 | $26,170 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,317 | $26,072 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 764 | $26,022 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 31 | $25,999 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,300 | $25,990 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 455 | $25,771 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 65 | $25,753 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 161 | $25,750 | dollars as filed | |
| TIDAL TRUST III | 88635U309 | WORT CHA OPT ETF | 1,000 | $25,650 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1,000 | $25,630 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 365 | $25,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 400 | $25,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 241 | $25,438 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 338 | $25,431 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,640 | $25,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 586 | $25,350 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 511 | $25,314 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 672 | $25,079 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 5,357 | $25,067 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 127 | $24,860 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 454 | $24,829 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 2,100 | $24,780 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 504 | $24,638 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 3,992 | $24,604 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 9,060 | $24,553 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 537 | $24,516 | dollars as filed | |
| ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF | 46436E197 | ETF | 800 | $24,376 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 730 | $24,316 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 681 | $24,128 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,293 | $23,996 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 400 | $23,992 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,022 | $23,845 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 3,760 | $23,798 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 188 | $23,675 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 566 | $23,557 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 138 | $23,463 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,046 | $23,249 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,000 | $23,160 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 231 | $23,021 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 36 | $22,886 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 545 | $22,868 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 600 | $22,842 | dollars as filed | |
| SPDW | 78463X889 | COM | 450 | $22,666 | dollars as filed | |
| EA SERIES TRUST | 26824D829 | HUMI US FOCU ETF | 905 | $22,616 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 700 | $22,589 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 541 | $22,526 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 200 | $22,296 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 811 | $22,249 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 683 | $22,088 | dollars as filed | |
| RADNET INC | 750491102 | COM | 358 | $22,063 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 501 | $21,958 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 768 | $21,957 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 360 | $21,956 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 530 | $21,745 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 415 | $21,604 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 758 | $21,527 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 441 | $21,455 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 247 | $21,376 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 24,881 | $21,224 | dollars as filed | |
| HARROW INC | 415858109 | COM | 499 | $21,198 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 717 | $21,142 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 933 | $20,974 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 928 | $20,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 506 | $20,959 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 100 | $20,890 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,219 | $20,881 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,124 | $20,850 | dollars as filed | |
| DESCARTES SYS GROUP INC | 249906908 | CALL | 3 | $20,776 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923V415 | CMN | 798 | $20,748 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 450 | $20,709 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 550 | $20,488 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 674 | $20,449 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 3,600 | $20,412 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H407 | CMN | 810 | $20,137 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 320 | $20,122 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 500 | $19,975 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,106 | $19,854 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 193 | $19,825 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,303 | $19,714 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 3,643 | $19,669 | dollars as filed | |
| CAPITAL-FORCE ETF TR | 14016P206 | CMN | 450 | $19,620 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 260 | $19,581 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 311 | $19,504 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 10,333 | $19,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 124 | $19,282 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,950 | $19,202 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 216 | $19,186 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 45 | $19,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 204 | $18,966 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,123 | $18,925 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 165 | $18,881 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 419 | $18,826 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,909 | $18,822 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,675 | $18,777 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 635 | $18,593 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 31 | $18,533 | dollars as filed | call |
| TIDAL TRUST I | 886364371 | UNLI HFEQ EQ ETF | 750 | $18,315 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,000 | $18,280 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 374 | $18,251 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 114 | $18,109 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 1,882 | $18,052 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,827 | $18,033 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,147 | $17,678 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 686 | $17,644 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 209 | $17,633 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 260 | $17,584 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 310 | $17,338 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 25,000 | $17,250 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 997 | $17,238 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 87 | $17,191 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 3,317 | $17,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 300 | $17,106 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 208 | $16,957 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 113 | $16,913 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 700 | $16,905 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 504 | $16,889 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 539 | $16,826 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 29 | $16,733 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 130 | $16,648 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 786 | $16,624 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 8,213 | $16,618 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 450 | $16,582 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 360 | $16,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 843 | $16,489 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 336 | $16,478 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 269 | $16,371 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 3,500 | $16,275 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,810 | $16,270 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 300 | $16,239 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,339 | $16,055 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 292 | $16,051 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 70 | $16,015 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 60 | $16,002 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,000 | $15,910 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 787 | $15,902 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,300 | $15,665 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 91 | $15,581 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 150 | $15,540 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 511 | $15,437 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 100 | $15,413 | dollars as filed | |
| PRECISION DRILLING CORP | 74022D907 | CALL | 2 | $15,358 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 502 | $15,316 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 103 | $15,240 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 282 | $15,236 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 440 | $15,224 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 581 | $15,182 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 53 | $15,125 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 127 | $15,037 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 495 | $15,033 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $14,995 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 204 | $14,945 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 545 | $14,769 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 774 | $14,682 | dollars as filed | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 450 | $14,643 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 175 | $14,618 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 752 | $14,536 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 290 | $14,442 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 200 | $14,380 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 160 | $14,323 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 458 | $14,271 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 824 | $14,228 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 166 | $14,222 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 235 | $14,180 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 1,999 | $14,133 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 508 | $14,072 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 165 | $14,032 | dollars as filed | |
| RH | 74967X103 | COM | 85 | $13,999 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 132 | $13,975 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 187 | $13,870 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 140 | $13,868 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 250 | $13,825 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 450 | $13,743 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 550 | $13,739 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 365 | $13,582 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 926 | $13,564 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 159 | $13,539 | dollars as filed | |
| WEST FRASER TIMBER CO LTD | 952845955 | Put | 2 | $13,537 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 3,000 | $13,500 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496950 | COM | 30 | $13,500 | dollars as filed | put |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 761 | $13,287 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,720 | $13,188 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 104 | $13,094 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 634 | $12,946 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,789 | $12,928 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 200 | $12,914 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 436 | $12,888 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 489 | $12,822 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 193 | $12,763 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 500 | $12,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 140 | $12,540 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 8,287 | $12,516 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,471 | $12,415 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,093 | $12,368 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 800 | $12,336 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 295 | $12,296 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 140 | $12,277 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 130 | $12,216 | dollars as filed | |
| WAFD INC | 938824109 | COM | 318 | $12,204 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 700 | $12,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 130 | $12,168 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 572 | $12,155 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 213 | $12,133 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 490 | $12,039 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 183 | $12,009 | dollars as filed | |
| Birchtech Corp. | 59833H200 | Common Stock | 4,882 | $11,978 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 117 | $11,954 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,323 | $11,916 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 210 | $11,886 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,025 | $11,869 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 113 | $11,855 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 8,000 | $11,840 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 2,050 | $11,706 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 285 | $11,679 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 40 | $11,626 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 925 | $11,581 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 269 | $11,486 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,999 | $11,477 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 144 | $11,461 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,019 | $11,341 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 220 | $11,268 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 912 | $11,169 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 404 | $11,141 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 124 | $11,067 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 124 | $11,006 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 240 | $10,978 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 502 | $10,883 | dollars as filed | |
| SPROTT FDS TR | 85208P832 | RARE EART EX ETF | 550 | $10,830 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,230 | $10,816 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 315 | $10,808 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 3,600 | $10,800 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 314 | $10,718 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 631 | $10,707 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,840 | $10,554 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 894 | $10,504 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 500 | $10,495 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 205 | $10,442 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 18 | $10,440 | dollars as filed | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 115 | $10,437 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 50 | $10,428 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 1,021 | $10,353 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 542 | $10,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 80 | $10,313 | dollars as filed | |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 2 | $10,310 | dollars as filed | put |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 112 | $10,263 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 187 | $10,254 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 207 | $10,138 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 121 | $10,128 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 190 | $10,119 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 433 | $10,020 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 1,865 | $9,990 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 72 | $9,917 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 9,810 | $9,906 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 707 | $9,891 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 418 | $9,806 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 175 | $9,770 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 256 | $9,682 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 34 | $9,680 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 3,564 | $9,611 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 185 | $9,602 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 4,000 | $9,600 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 420 | $9,509 | dollars as filed | |
| OR ROYALTIES INC. | 68390D906 | COM SHS | 3 | $9,498 | dollars as filed | call |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 212 | $9,483 | dollars as filed | |
| BOYD GROUP SERVICES INC | 103310958 | PUT | 1 | $9,467 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 220 | $9,373 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 150 | $9,330 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 723 | $9,298 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 135 | $9,252 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 295 | $9,178 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 170 | $9,160 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 609 | $9,117 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 230 | $9,090 | dollars as filed | |
| DREAMLAND LTD | G28385121 | CL A ORD SHS | 1,600 | $9,056 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 350 | $9,051 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 120 | $8,958 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 361 | $8,888 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 700 | $8,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 58 | $8,857 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,115 | $8,777 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 713 | $8,719 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 14,920 | $8,653 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 247 | $8,598 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 123 | $8,476 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 330 | $8,418 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 80 | $8,418 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 151 | $8,374 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,229 | $8,356 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 528 | $8,326 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 214 | $8,320 | dollars as filed | |
| VSNT | 925283103 | COM | 231 | $8,309 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,014 | $8,278 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 106 | $8,238 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,542 | $8,236 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 928 | $8,193 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,559 | $8,035 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 778 | $7,974 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 300 | $7,932 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 180 | $7,915 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 8,361 | $7,902 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 296 | $7,829 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 5,200 | $7,800 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 237 | $7,747 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 975 | $7,702 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 500 | $7,685 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 100 | $7,545 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 700 | $7,532 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 407 | $7,521 | dollars as filed | |
| AURORA CANNABIS INC | 05156X900 | COM | 27 | $7,519 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 41 | $7,424 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 646 | $7,358 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 20 | $7,340 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 271 | $7,336 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 502 | $7,319 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F165 | FUTURE FD LNG SH | 312 | $7,298 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 135 | $7,291 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,259 | $7,239 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 145 | $7,219 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 440 | $7,146 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 1,065 | $7,146 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 525 | $7,103 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 3,787 | $7,070 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 180 | $7,068 | dollars as filed | |
| GLOBAL X FDS | 37960A172 | US NATURAL GAS | 175 | $7,016 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 174 | $6,984 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 164 | $6,966 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 210 | $6,964 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 410 | $6,896 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 1,301 | $6,843 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 150 | $6,831 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A361 | TRADR 2X SHORT | 3,500 | $6,825 | 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 |