13F-HR/A filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-18, with 2,974 holding rows worth $105,214,513,958.
- Accession
- 0002067357-25-000002
- Filer
- CIK 926171
- Filed
- 2025-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 5,726 entries on the cover page, a total value of $105,214,513,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,214,513,958 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.
- included managerNATIONAL BANK OF CANADA FINANCIAL INC.
- included managerNBC Global Finance Ltd
- included managerNATIONAL BANK TRUST INC.
- included managerNATIONAL BANK INVESTMENTS INC.
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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 15,000 | $325,050 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6,085 | $324,740 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,464 | $324,506 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,237 | $323,613 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 6,527 | $322,499 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 794 | $322,498 | dollars as filed | |
| METHANEX CORP | 59151K908 | COM | 97 | $321,076 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,397 | $320,746 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 12,073 | $320,417 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 47,036 | $319,292 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 14,047 | $318,445 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 31,763 | $318,300 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,767 | $315,815 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 14,192 | $314,777 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,036 | $314,040 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,559 | $313,461 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,099 | $311,855 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 22,677 | $311,809 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,316 | $311,126 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,473 | $310,963 | dollars as filed | |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 39 | $309,718 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,195 | $308,477 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 49,428 | $307,936 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 913 | $307,632 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 60,600 | $306,636 | dollars as filed | |
| IBIT 270115P00030000 | 46438f951 | PUT | 50 | $306,050 | dollars as filed | put |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 50 | $306,050 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,121 | $305,184 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 42,140 | $305,095 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 13,472 | $302,851 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,879 | $299,003 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,535 | $297,042 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 55,845 | $294,862 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 903 | $294,448 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,811 | $293,808 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,988 | $291,126 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 69,423 | $290,188 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,132 | $287,956 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 28,400 | $285,988 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 21,700 | $282,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,585 | $280,628 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,742 | $279,321 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,192 | $275,371 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 12,268 | $274,312 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 6,108 | $271,195 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,229 | $270,392 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,370 | $269,903 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 147,100 | $264,780 | dollars as filed | |
| BIOMEA FUSION INC | 09077A956 | COM | 1,471 | $264,780 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,169 | $262,417 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,465 | $262,324 | dollars as filed | |
| FUNDX INVT TR | 360876841 | FUTU FD OPPO ETF | 10,026 | $259,573 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,239 | $257,874 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,524 | $253,964 | dollars as filed | |
| FINGERMOTION INC | 31788K958 | COM | 1,250 | $253,750 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 2,125 | $253,130 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,081 | $252,496 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,480 | $251,412 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 104,032 | $249,640 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,580 | $247,375 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 98,807 | $243,980 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 17,726 | $242,846 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,214 | $242,024 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,954 | $241,280 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 30,000 | $241,200 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 4,977 | $239,684 | dollars as filed | |
| HUT 8 CORP | 44812J904 | COM | 175 | $238,950 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J951 | COM | 955 | $235,885 | dollars as filed | put |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 24,298 | $234,950 | dollars as filed | |
| MODIVCARE INC | 60783X904 | CALL | 751 | $234,312 | dollars as filed | call |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 259,000 | $233,100 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,043 | $232,583 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,588 | $232,466 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 13,923 | $231,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,351 | $229,105 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 113,150 | $228,404 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,505 | $228,184 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 10,825 | $227,866 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 397 | $227,030 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,284 | $225,862 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,435 | $224,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,372 | $224,689 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,701 | $223,499 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 496 | $221,950 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5,559 | $221,409 | dollars as filed | |
| THOMSON REUTERS CORP | 884903908 | CALL | 11 | $221,129 | dollars as filed | call |
| ISHARES TR | 464287909 | CALL | 25 | $220,625 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,604 | $220,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,550 | $216,520 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 5,204 | $215,758 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,164 | $215,469 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,925 | $214,372 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 37,965 | $214,123 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 92,300 | $213,203 | dollars as filed | |
| INMUNE BIO INC | 45782T955 | COM | 921 | $212,751 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 977 | $212,359 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 99,125 | $212,125 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 784 | $211,701 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,363 | $210,763 | dollars as filed | |
| CGI INC | 12532H954 | PUT | 20 | $209,967 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 9,000 | $209,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,479 | $209,105 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,313 | $209,074 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,073 | $208,067 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,341 | $205,089 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,275 | $205,023 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 4,992 | $204,822 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 606 | $204,522 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 5,964 | $204,148 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 7,450 | $203,079 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 6,531 | $202,853 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 4,484 | $202,049 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 4,992 | $201,677 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 548 | $200,590 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,404 | $200,205 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 4,967 | $199,922 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 349 | $194,256 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 9,284 | $193,479 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 10,241 | $193,358 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 339 | $192,067 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,981 | $188,809 | dollars as filed | |
| TFI INTERNATIONAL INC | 87241L909 | CALL | 21 | $188,446 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,599 | $188,335 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 13,895 | $187,582 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,714 | $186,726 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 4,839 | $186,205 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5,219 | $185,229 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,670 | $184,444 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 8,927 | $183,271 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,619 | $182,831 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,698 | $182,089 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 13,500 | $181,612 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,366 | $181,555 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 5,627 | $180,796 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,681 | $180,453 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,457 | $179,992 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 961 | $179,890 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,310 | $179,799 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 20,625 | $178,612 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 7,759 | $177,836 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 49,201 | $177,616 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 9,747 | $177,590 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,408 | $176,977 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 25,000 | $176,750 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 106,514 | $175,148 | dollars as filed | |
| FINGERMOTION INC | 31788K908 | COM | 861 | $174,783 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 824 | $173,310 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 899 | $171,339 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 24,925 | $170,236 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 60,924 | $169,978 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 609 | $169,911 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 12,424 | $169,836 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,286 | $168,713 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 4,688 | $168,707 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,393 | $168,021 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 9,060 | $167,425 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 313 | $167,414 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 3,365 | $166,565 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,275 | $166,546 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 7,682 | $166,392 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 9,172 | $163,170 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 5,327 | $162,900 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 5,379 | $162,576 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,003 | $161,535 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 929 | $161,144 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 52,241 | $158,450 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,750 | $158,062 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 5,328 | $157,709 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 113,373 | $157,588 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 5,074 | $156,736 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,949 | $156,702 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 6,430 | $156,056 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 76,013 | $155,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,295 | $154,508 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,457 | $154,204 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 27,703 | $153,129 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 4,743 | $152,772 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 370 | $152,293 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,824 | $152,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 3,200 | $151,936 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,454 | $151,698 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,260 | $151,544 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 22,000 | $150,920 | dollars as filed | |
| EVE HLDG INC | 29970N954 | COM | 220 | $150,920 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 4,087 | $150,760 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,331 | $149,231 | dollars as filed | |
| PLUG PWR INC | 72919P952 | COM NEW | 1,000 | $149,000 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,751 | $148,752 | dollars as filed | |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 30 | $147,774 | dollars as filed | put |
| Delek Logistics Partners LP | 24664T103 | Com | 3,406 | $145,947 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,192 | $145,042 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,103 | $144,738 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,782 | $144,176 | dollars as filed | |
| ALAMOS GOLD INC | 011532908 | COM CL A | 54 | $143,581 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 6,737 | $143,498 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 2,715 | $143,488 | dollars as filed | |
| CENTERRA GOLD INC | 152006952 | COM | 199 | $143,310 | dollars as filed | put |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 5,236 | $142,890 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 21,144 | $141,717 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,349 | $140,964 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 8,747 | $140,739 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,785 | $140,153 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,667 | $140,028 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 5,091 | $139,901 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 12,568 | $139,462 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,618 | $138,126 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,780 | $135,345 | dollars as filed | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 202 | $134,646 | dollars as filed | call |
| KKR & CO INC | 48251W904 | CALL | 10 | $133,030 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 914 | $132,471 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,334 | $130,972 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,998 | $129,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,268 | $129,117 | dollars as filed | |
| IONQ INC | 46222L958 | COM | 30 | $128,910 | dollars as filed | put |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,492 | $128,616 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,920 | $128,461 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,268 | $126,576 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,931 | $126,178 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2,522 | $125,318 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 4,166 | $125,105 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 446 | $124,835 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,819 | $124,674 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 529 | $124,547 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,625 | $124,209 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,047 | $123,860 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,128 | $123,805 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,150 | $123,791 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,090 | $123,498 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 4,400 | $122,276 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,600 | $121,030 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,220 | $120,744 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,096 | $120,394 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 8,162 | $120,306 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 842 | $119,825 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,356 | $119,323 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,316 | $119,019 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 812 | $118,872 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,304 | $118,049 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 231 | $117,867 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,775 | $117,799 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,694 | $117,701 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,707 | $117,675 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,207 | $117,441 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 358 | $117,367 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,413 | $116,742 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,605 | $116,678 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,533 | $116,516 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,525 | $116,296 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,160 | $115,961 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 368 | $115,511 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 504 | $115,458 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 927 | $115,276 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,490 | $114,689 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,030 | $114,412 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 5,596 | $114,100 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 56 | $113,956 | dollars as filed | put |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 4,200 | $113,232 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 21,802 | $112,824 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,455 | $112,044 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,672 | $112,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 7,873 | $111,088 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 12,093 | $110,876 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,586 | $110,211 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 77,225 | $109,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,500 | $109,100 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 73,200 | $109,068 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 755 | $108,720 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 575 | $108,238 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 213 | $108,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 977 | $107,828 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,050 | $107,788 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 243 | $107,310 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,995 | $107,147 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,311 | $107,038 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 837 | $105,868 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 941 | $105,185 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 594 | $104,539 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,890 | $104,342 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 623 | $102,566 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,529 | $102,471 | dollars as filed | |
| ZENATECH INC | 98936T958 | COM NEW | 279 | $102,393 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,256 | $101,973 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 27,400 | $100,558 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,234 | $99,304 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,500 | $98,900 | dollars as filed | |
| NUSCALE PWR CORP | 67079K950 | PUT | 25 | $98,900 | dollars as filed | put |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 3,754 | $98,542 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,007 | $98,534 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 709 | $98,508 | dollars as filed | |
| STANTEC INC | 85472N909 | CALL | 9 | $97,894 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,405 | $97,378 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 574 | $97,183 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 2,155 | $96,566 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 942 | $95,694 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 871 | $95,566 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 3,516 | $95,354 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 5,100 | $95,319 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 817 | $94,224 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,418 | $94,090 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,111 | $94,052 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 598 | $93,516 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 398 | $92,586 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 5,133 | $91,713 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 11,005 | $91,452 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,321 | $91,424 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,794 | $91,232 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 786 | $90,579 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 28,910 | $90,116 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4,153 | $90,075 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 818 | $89,845 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 8,352 | $89,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,229 | $89,386 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,472 | $89,062 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,080 | $89,057 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,892 | $89,014 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 34,500 | $88,665 | dollars as filed | |
| ABSCI CORPORATION | 00091E959 | COM | 345 | $88,665 | dollars as filed | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 788 | $88,461 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,155 | $88,437 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 25,000 | $87,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 839 | $86,878 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,920 | $86,644 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 986 | $86,241 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,305 | $86,195 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,381 | $86,143 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,008 | $86,012 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,450 | $85,666 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 898 | $85,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 1,700 | $85,051 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,483 | $84,811 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N900 | CALL | 109 | $84,584 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 61,604 | $84,346 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F165 | FUTURE FD LNG SH | 3,339 | $84,243 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 605 | $83,980 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 361 | $83,414 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,361 | $82,938 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 631 | $82,752 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,018 | $82,210 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,115 | $82,131 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,650 | $81,608 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 39,900 | $80,997 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 2,265 | $80,860 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,335 | $80,807 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,988 | $80,772 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 1,644 | $79,866 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 738 | $79,575 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,216 | $79,465 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,878 | $79,364 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,111 | $78,965 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,678 | $78,325 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 433 | $78,082 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,025 | $77,751 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 5,841 | $77,452 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 782 | $77,035 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,572 | $76,671 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,138 | $76,623 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,388 | $76,368 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,000 | $76,320 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 11,032 | $76,208 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,915 | $76,066 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,125 | $75,712 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 263 | $75,570 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,215 | $74,926 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,069 | $74,880 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 353 | $74,583 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 25,000 | $74,000 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 578 | $73,781 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,041 | $73,714 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,509 | $73,704 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,333 | $73,272 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,720 | $72,997 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 778 | $72,682 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 36,698 | $71,928 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,437 | $71,656 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 8,453 | $71,399 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 292 | $70,924 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,392 | $70,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 775 | $69,851 | dollars as filed | |
| METHANEX CORP | 59151K958 | COM | 21 | $69,511 | dollars as filed | put |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,582 | $69,292 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 1,248 | $68,353 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,011 | $68,019 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,465 | $67,678 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 19,052 | $67,647 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 712 | $67,620 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 236 | $67,370 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 4,411 | $67,312 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,189 | $67,224 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 11,977 | $67,191 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 138,612 | $67,158 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 599 | $67,088 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H950 | CALL | 119 | $66,759 | dollars as filed | put |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,315 | $66,513 | dollars as filed | |
| B2GOLD CORP | 11777Q959 | COM | 181 | $65,373 | dollars as filed | put |
| ROCKET COS INC | 77311W901 | CALL | 46 | $65,228 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 1,152 | $65,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,672 | $65,089 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,662 | $65,086 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,362 | $64,803 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 386 | $64,681 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,039 | $64,491 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 603 | $64,198 | dollars as filed | |
| SSR MINING IN | 784730903 | COM | 50 | $63,757 | dollars as filed | call |
| INOTIV INC | 45783Q100 | COM | 35,000 | $63,700 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 230 | $63,643 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 964 | $63,616 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 624 | $63,128 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,939 | $63,062 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 299 | $62,333 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 7,075 | $61,946 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 2,320 | $61,758 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 5,397 | $61,741 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,615 | $61,564 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,650 | $61,560 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,012 | $60,435 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,468 | $60,288 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,220 | $60,287 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,720 | $59,669 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,000 | $59,600 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 778 | $59,128 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 459 | $58,858 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,210 | $58,775 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,392 | $58,346 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 19,500 | $58,109 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,801 | $58,093 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,571 | $58,002 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 704 | $57,932 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 300 | $57,825 | dollars as filed | |
| BLAIZE HLDGS INC | 092915957 | COM | 194 | $57,812 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 530 | $57,099 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 806 | $56,805 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,390 | $56,736 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,296 | $56,687 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 805 | $56,548 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 770 | $56,487 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 645 | $56,257 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 750 | $56,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,250 | $55,806 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,237 | $55,220 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 2,506 | $55,182 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 456 | $55,117 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 431 | $54,330 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 4,000 | $53,440 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,100 | $53,273 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 595 | $53,056 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,140 | $52,986 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,360 | $52,984 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 580 | $52,893 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,239 | $52,839 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 3,773 | $52,781 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 672 | $51,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 925 | $51,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,592 | $51,659 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 956 | $51,593 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 798 | $51,562 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 136 | $51,249 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 679 | $50,545 | dollars as filed | |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 280 | $50,154 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,055 | $50,039 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,178 | $50,005 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 899 | $49,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 1,519 | $49,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 914 | $49,804 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,270 | $49,497 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 100 | $49,258 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 9,778 | $48,694 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,705 | $48,603 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,795 | $48,501 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5,754 | $48,431 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,480 | $47,949 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,630 | $47,596 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,158 | $47,559 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,553 | $47,553 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 7,320 | $47,531 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,506 | $47,482 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 22,125 | $47,348 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 39 | $47,307 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 475 | $47,220 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,241 | $46,888 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 7,800 | $46,878 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 1,000 | $46,670 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 251 | $46,478 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 513 | $46,092 | dollars as filed | |
| SSR MINING IN | 784730953 | COM | 36 | $45,905 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 429 | $45,399 | dollars as filed | |
| WOLFSPEED INC | 977852902 | CALL | 1,136 | $45,304 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,771 | $45,143 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 513 | $45,123 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,515 | $45,094 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,000 | $45,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 570 | $44,430 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 740 | $44,200 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,625 | $44,151 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,524 | $43,937 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,877 | $43,809 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,730 | $43,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 600 | $42,822 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,000 | $42,750 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 1,436 | $42,678 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,768 | $41,792 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-25-000010 | superseded | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000926171-25-000011 | superseded | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002067357-25-000002 | this filing | 2025-08-18 | acceptance time not in the bulk data set |