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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,279 | $41,318 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 967 | $41,301 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 520 | $41,257 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 714 | $41,169 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 569 | $41,099 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 856 | $41,079 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 500 | $40,490 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,361 | $40,235 | dollars as filed | |
| THOMSON REUTERS CORP | 884903958 | PUT | 2 | $40,205 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 466 | $40,053 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H956 | PUT | 35 | $40,040 | dollars as filed | put |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 7,922 | $40,006 | dollars as filed | |
| PLUG PWR INC | 72919P902 | CALL | 268 | $39,932 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,259 | $39,732 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,709 | $39,523 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 3,000 | $39,390 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 449 | $38,870 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 11,348 | $38,737 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 594 | $38,699 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 741 | $38,515 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 5,100 | $38,505 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,450 | $38,468 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 525 | $38,294 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 200 | $37,964 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q952 | COM NEW | 10 | $37,790 | dollars as filed | put |
| CREATIVE REALITIES INC | 22530J309 | CMN | 11,408 | $37,760 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 894 | $37,271 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,917 | $37,175 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,375 | $37,042 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 420 | $36,746 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 736 | $36,196 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 18,700 | $36,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 1,206 | $35,999 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,981 | $35,875 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 950 | $35,720 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 229 | $35,533 | dollars as filed | |
| PALLADYNE AI CORP | 80359A955 | COM NEW | 41 | $35,506 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,619 | $35,330 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,120 | $35,325 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 738 | $35,166 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,340 | $35,040 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 900 | $34,992 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 91 | $34,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 550 | $34,859 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 8,399 | $34,633 | dollars as filed | |
| ALAMOS GOLD INC | 011532958 | COM CL A | 13 | $34,566 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 472 | $34,479 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 495 | $34,318 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 362 | $34,296 | dollars as filed | |
| AZITRA INC | 05479L203 | COM NEW | 130,000 | $34,190 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 94 | $34,040 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 13,500 | $34,020 | dollars as filed | |
| MICROBOT MED INC | 59503A954 | COM NEW | 135 | $34,020 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,660 | $33,980 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 2,500 | $33,675 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 2,800 | $33,404 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 714 | $33,165 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 5,332 | $32,777 | dollars as filed | |
| REDWIRE CORPORATION | 75776W903 | COM | 20 | $32,600 | dollars as filed | call |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 2,639 | $32,328 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 410 | $31,774 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 2,619 | $31,638 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 581 | $31,554 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 921 | $31,425 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 415 | $31,108 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,662 | $30,771 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 8,445 | $30,740 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 3,359 | $30,560 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 22,613 | $30,464 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 2,918 | $30,225 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2,000 | $30,220 | dollars as filed | |
| ARK ETF TR | 00214Q959 | PUT | 6 | $30,144 | dollars as filed | put |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,997 | $30,120 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,072 | $30,080 | dollars as filed | |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 901 | $30,075 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 500 | $29,745 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 25,014 | $29,564 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2,165 | $29,552 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,800 | $29,484 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566954 | COM | 108 | $29,484 | dollars as filed | put |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 7,000 | $29,400 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,035 | $29,301 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,071 | $29,031 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 289 | $28,747 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 443 | $28,643 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 586 | $28,544 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,057 | $28,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 401 | $28,511 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 378 | $28,505 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 271 | $28,433 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 780 | $28,415 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 580 | $28,358 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 279 | $28,235 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 100 | $28,087 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,700 | $28,084 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 1,153 | $27,972 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 428 | $27,970 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 268 | $27,950 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 185 | $27,824 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,336 | $27,682 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 336 | $27,586 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 12,996 | $27,319 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 500 | $27,185 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 435 | $26,874 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,213 | $26,863 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 410 | $26,847 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 1,400 | $26,768 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 284 | $26,705 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 2,196 | $26,506 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 541 | $26,458 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 345 | $26,334 | dollars as filed | |
| ELONG POWER HOLDING LTD. | G3016G103 | SHS CL A | 30,000 | $26,100 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,229 | $26,053 | dollars as filed | |
| THEMES ETF TR | 882927833 | HUMAN ROBOT ETF | 850 | $26,010 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 342 | $25,939 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 1,027 | $25,684 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 343 | $25,680 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 145 | $25,577 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 116 | $25,550 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 39,242 | $25,304 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 816 | $25,272 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 5,000 | $25,250 | dollars as filed | |
| LIFEWARD LTD | M8216Q959 | SHS | 391 | $25,212 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,341 | $25,210 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,148 | $25,098 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 600 | $24,667 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 231 | $24,581 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 411 | $24,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 752 | $24,531 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 564 | $24,456 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 19,444 | $24,384 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,543 | $24,256 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,253 | $24,194 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,000 | $24,170 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 6,566 | $24,116 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 650 | $24,082 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 280 | $23,934 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 795 | $23,848 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 9,000 | $23,760 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 740 | $23,406 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,750 | $23,380 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 400 | $23,300 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 483 | $23,242 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 2,953 | $23,235 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 780 | $23,166 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 764 | $23,058 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 339 | $22,662 | dollars as filed | |
| RADNET INC | 750491102 | COM | 398 | $22,620 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,091 | $22,317 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 25,100 | $22,296 | dollars as filed | |
| SES AI CORPORATION | 78397Q959 | CL A COM | 251 | $22,296 | dollars as filed | put |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 730 | $22,287 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 721 | $22,003 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 200 | $21,948 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,423 | $21,927 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 1,800 | $21,924 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 630 | $21,874 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 810 | $21,750 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 275 | $21,695 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 113 | $21,662 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 161 | $21,627 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 72 | $21,455 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 441 | $21,402 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,600 | $20,992 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 2,006 | $20,842 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 933 | $20,834 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 928 | $20,602 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 18,117 | $20,512 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 28,680 | $20,511 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 243 | $20,484 | dollars as filed | |
| OPEN TEXT CORP | 683715956 | PUT | 7 | $20,447 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,770 | $20,424 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 284 | $20,377 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 237 | $20,311 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,000 | $20,260 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 919 | $20,198 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1,000 | $20,140 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,322 | $19,917 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q957 | COM NEW | 107 | $19,902 | dollars as filed | put |
| EPLUS INC | 294268107 | COM | 275 | $19,825 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 814 | $19,805 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,701 | $19,794 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B108 | SHS | 14,100 | $19,740 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 10,600 | $19,716 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,000 | $19,560 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,203 | $19,332 | dollars as filed | |
| AURORA CANNABIS INC | 05156X950 | COM | 45 | $19,028 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,576 | $18,959 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 184 | $18,939 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 331 | $18,846 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 81 | $18,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,200 | $18,636 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 2,514 | $18,481 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 2,164 | $18,437 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 912 | $18,294 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 651 | $18,254 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 344 | $18,218 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,000 | $18,170 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 54 | $18,166 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 314 | $18,145 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 191 | $18,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 339 | $18,031 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 830 | $18,011 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 237 | $17,995 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 700 | $17,857 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 401 | $17,832 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,046 | $17,800 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 210 | $17,760 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 138 | $17,739 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,546 | $17,542 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 168 | $17,539 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 210 | $17,417 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 577 | $17,345 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 24,664 | $17,339 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 563 | $17,211 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 500 | $17,180 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,675 | $17,152 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 1,000 | $17,120 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 132 | $17,109 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 363 | $17,061 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 200 | $16,960 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 4,115 | $16,947 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 299 | $16,703 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 756 | $16,700 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 692 | $16,220 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 7,410 | $16,215 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 89 | $16,044 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 192 | $15,898 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 994 | $15,884 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 721 | $15,839 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 196 | $15,823 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 500 | $15,800 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 596 | $15,651 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 176 | $15,594 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,207 | $15,576 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 539 | $15,571 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 332 | $15,508 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 2 | $15,480 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,675 | $15,369 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 343 | $15,326 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 480 | $15,302 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 717 | $15,257 | dollars as filed | |
| HARROW INC | 415858109 | COM | 500 | $15,255 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,185 | $15,127 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 43 | $15,099 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 300 | $15,018 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,193 | $15,008 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 460 | $14,927 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 391 | $14,904 | dollars as filed | |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 7 | $14,866 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,128 | $14,746 | dollars as filed | |
| IAMGOLD CORP | 450913958 | COM | 20 | $14,726 | dollars as filed | put |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 40,000 | $14,680 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 245 | $14,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 450 | $14,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 204 | $14,606 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 550 | $14,592 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 735 | $14,575 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $14,563 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 663 | $14,533 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 282 | $14,505 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 3,000 | $14,400 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 290 | $14,390 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 450 | $14,283 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,000 | $14,230 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 300 | $14,196 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 207 | $14,195 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 849 | $14,128 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 166 | $14,039 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 200 | $13,968 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,013 | $13,943 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 310 | $13,910 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 192 | $13,762 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 102 | $13,719 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 335 | $13,677 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 2,501 | $13,650 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 393 | $13,582 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 20 | $13,580 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 735 | $13,549 | dollars as filed | |
| ASP ISOTOPES INC | 00218A955 | COM | 18 | $13,248 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 17,969 | $13,194 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 32 | $13,155 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 32 | $13,155 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,918 | $13,148 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,317 | $13,081 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 112 | $12,839 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 200 | $12,792 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 584 | $12,649 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 49 | $12,571 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 56 | $12,567 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 700 | $12,523 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 9,213 | $12,512 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 3,500 | $12,460 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 242 | $12,441 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 165 | $12,392 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 283 | $12,381 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 250 | $12,162 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 306 | $12,146 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 108 | $12,090 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,634 | $12,060 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,230 | $12,020 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 3,800 | $11,987 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 868 | $11,966 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 595 | $11,952 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,003 | $11,936 | dollars as filed | |
| SPIRE GLOBAL INC | 848560956 | COM CL A NEW | 10 | $11,900 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 263 | $11,829 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,006 | $11,814 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,324 | $11,781 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 361 | $11,776 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,308 | $11,733 | dollars as filed | |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 10 | $11,731 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 503 | $11,718 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 588 | $11,672 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 228 | $11,662 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 7,001 | $11,622 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275955 | CL A COM | 70 | $11,620 | dollars as filed | put |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 800 | $11,552 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,568 | $11,337 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 111 | $11,224 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 95 | $11,210 | dollars as filed | put |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 140 | $11,197 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 215 | $11,192 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 425 | $11,067 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J308 | COM NEW CL A | 19,100 | $11,059 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,000 | $11,040 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 9,300 | $10,974 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 111 | $10,973 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 265 | $10,952 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,000 | $10,950 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 40 | $10,945 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 290 | $10,887 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 94 | $10,854 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 779 | $10,844 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 140 | $10,784 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 238 | $10,773 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 85 | $10,724 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 504 | $10,624 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 440 | $10,569 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 108 | $10,564 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 511 | $10,562 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 282 | $10,561 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 10,000 | $10,516 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 286 | $10,508 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 203 | $10,499 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 427 | $10,456 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 174 | $10,449 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 1,795 | $10,432 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 1,538 | $10,412 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 255 | $10,396 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 323 | $10,319 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 500 | $10,225 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 97 | $10,197 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 354 | $10,185 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 144 | $10,140 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 486 | $10,099 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 6,759 | $10,031 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,563 | $10,021 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 62 | $10,017 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 90 | $10,016 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 244 | $10,004 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 192 | $9,997 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 25 | $9,926 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 660 | $9,889 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 40 | $9,860 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 525 | $9,823 | dollars as filed | |
| FORTUNA MNG CORP | 349942902 | COM NEW | 15 | $9,811 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 195 | $9,791 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 210 | $9,780 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 412 | $9,698 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 46 | $9,648 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 310 | $9,604 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 251 | $9,506 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 210 | $9,494 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 333 | $9,489 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,578 | $9,466 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 2,800 | $9,408 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 124 | $9,407 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 190 | $9,375 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 135 | $9,360 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 33 | $9,348 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 1,481 | $9,227 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,421 | $9,221 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 68 | $9,095 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,985 | $8,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 130 | $8,831 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 123 | $8,829 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 568 | $8,793 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 312 | $8,570 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 807 | $8,551 | dollars as filed | |
| WAFD INC | 938824109 | COM | 292 | $8,549 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 400 | $8,336 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 150 | $8,265 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 274 | $8,246 | dollars as filed | |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 46 | $8,240 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 5,000 | $8,200 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 269 | $8,179 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 100 | $8,177 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 100 | $8,141 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 280 | $8,078 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 2,716 | $8,067 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 89 | $8,058 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 176 | $8,041 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 305 | $7,886 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 40 | $7,884 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 455 | $7,881 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 314 | $7,824 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 341 | $7,717 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 351 | $7,537 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 230 | $7,505 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 170 | $7,487 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 366 | $7,448 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 235 | $7,353 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 458 | $7,290 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 100 | $7,278 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 256 | $7,260 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 251 | $7,111 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 400 | $7,076 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 113 | $7,073 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,000 | $7,070 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 400 | $7,060 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 648 | $7,034 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 547 | $7,033 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 310 | $7,013 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 5,352 | $7,005 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 78 | $6,999 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 554 | $6,990 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,200 | $6,984 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 860 | $6,983 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 467 | $6,954 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 227 | $6,898 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 120 | $6,884 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 400 | $6,812 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 80 | $6,784 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 2,875 | $6,728 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 106 | $6,716 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 168 | $6,567 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,507 | $6,562 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 160 | $6,534 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,981 | $6,528 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 2,000 | $6,500 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 6,091 | $6,483 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 8,974 | $6,455 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 178 | $6,451 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 3,047 | $6,442 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 4,922 | $6,435 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 296 | $6,405 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 700 | $6,300 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,801 | $6,285 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 2,085 | $6,153 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 350 | $6,146 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 407 | $6,125 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,100 | $6,050 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 133 | $6,007 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 79 | $5,988 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 761 | $5,966 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 472 | $5,916 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 690 | $5,850 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 5,000 | $5,850 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 50 | $5,784 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 39 | $5,784 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 240 | $5,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 208 | $5,728 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 525 | $5,712 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 69 | $5,694 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 3,175 | $5,687 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 136 | $5,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 71 | $5,671 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 457 | $5,549 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,156 | $5,526 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 103 | $5,520 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,095 | $5,508 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,276 | $5,487 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 250 | $5,466 | dollars as filed | |
| TELUS INTL CDA INC | 87975H900 | CALL | 15 | $5,451 | dollars as filed | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,047 | $5,427 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 350 | $5,408 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 3,600 | $5,400 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 494 | $5,398 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 506 | $5,272 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 266 | $5,259 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 404 | $5,244 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 366 | $5,205 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 148 | $5,180 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 123 | $5,097 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15 | $5,094 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 16 | $5,069 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 200 | $5,032 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 294 | $4,980 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 101 | $4,969 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 157 | $4,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 170 | $4,825 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 280 | $4,816 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 3,529 | $4,729 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 260 | $4,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 82 | $4,704 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 106 | $4,685 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 500 | $4,655 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 343 | $4,644 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 68 | $4,623 | 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 |