13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 3,766 holding rows worth $288,914,204,044.
- Accession
- 0000927971-23-000005
- Filer
- CIK 927971
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 11,618 entries on the cover page, a total value of $288,914,204,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,914,204,044 with VALUE read as dollars as filed, 13F file number 028-07640. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBank of Montreal Europe Plc028-17461
- included managerBMO Asset Management Inc.028-16018
- included managerBMO Bank N.A.
- included managerBMO CAPITAL MARKETS CORP.028-17436
- included managerBMO Family Office, LLC028-17442
- included managerBMO NESBITT BURNS INC.028-16021
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.028-16020
- included managerStoker Ostler Wealth Advisors, Inc.028-11481
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 |
|---|---|---|---|---|---|---|
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 21,038 | $222,022 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 7,340 | $221,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,437 | $221,068 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,867 | $221,063 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 218,500 | $220,685 | dollars as filed | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,391 | $220,474 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,780 | $220,276 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 6,935 | $220,047 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 27,431 | $219,448 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,228 | $219,188 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,071 | $219,070 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,704 | $218,575 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 8,584 | $218,463 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 87,174 | $217,935 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,985 | $217,887 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,787 | $217,790 | dollars as filed | |
| COHU INC | 192576106 | COM | 6,237 | $217,484 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 20,015 | $217,362 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 18,783 | $216,756 | dollars as filed | |
| GAXOS.AI INC COM | 62911P201 | Stock | 316,087 | $216,456 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,058 | $215,956 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,874 | $215,774 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,080 | $215,354 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,429 | $215,307 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,437 | $214,823 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,928 | $214,319 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,137 | $214,224 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,183 | $214,118 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,463 | $214,094 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,366 | $213,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,465 | $213,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,668 | $213,360 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,063 | $213,303 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 12,060 | $213,221 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,841 | $212,654 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,709 | $211,545 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 853 | $210,973 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,253 | $210,783 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 2,817 | $210,374 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,900 | $210,259 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,999 | $209,895 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,239 | $209,610 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 21,000 | $209,370 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,107 | $208,615 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 9,734 | $208,113 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,275 | $206,784 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 10,684 | $206,201 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,649 | $205,512 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,084 | $204,795 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,054 | $204,676 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,374 | $204,676 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,248 | $204,592 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 6,956 | $204,305 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 8,285 | $204,060 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,600 | $203,116 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,600 | $203,116 | dollars as filed | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 22,593 | $202,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 7,348 | $202,731 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,730 | $202,730 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,818 | $202,545 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,082 | $202,473 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,000 | $202,400 | dollars as filed | call |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 14,955 | $202,192 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,484 | $200,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,611 | $200,555 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 8,500 | $200,345 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,561 | $200,245 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,300 | $198,341 | dollars as filed | call |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 126,191 | $197,881 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,663 | $197,151 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 61,225 | $197,145 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,451 | $196,777 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 5,116 | $195,687 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 500 | $195,400 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 22,952 | $195,322 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 12,731 | $194,912 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 20,769 | $194,813 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,727 | $193,170 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 3,444 | $193,148 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 19,782 | $193,072 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 35,752 | $193,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,024 | $192,417 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,200 | $191,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 6,500 | $191,034 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,719 | $190,968 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,000 | $189,750 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 10,168 | $189,023 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,191 | $188,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,500 | $188,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 7,200 | $187,092 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 10,798 | $187,025 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,424 | $186,418 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 31,112 | $185,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,011 | $184,907 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 53,125 | $184,344 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 11,117 | $183,987 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 790,000 | $183,438 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 14,433 | $183,155 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,097 | $182,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 4,120 | $181,898 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,022 | $181,209 | dollars as filed | |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 8,443 | $181,102 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,859 | $180,639 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,142 | $178,787 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,700 | $178,169 | dollars as filed | call |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 10,039 | $177,690 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 3,269 | $177,441 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 15,632 | $175,860 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 18,924 | $174,480 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 7,427 | $172,752 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 27,082 | $171,971 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 7,829 | $171,925 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,731 | $171,901 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,142 | $171,853 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,986 | $171,678 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 14,563 | $171,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,870 | $170,966 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 6,062 | $170,948 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 38,606 | $170,246 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,070 | $170,082 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 4,675 | $169,796 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,000 | $168,880 | dollars as filed | call |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 7,226 | $168,366 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 5,731 | $167,861 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 4,919 | $167,487 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 17,004 | $167,405 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 5,240 | $167,261 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 22,088 | $167,095 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 596,240 | $166,947 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 778 | $166,780 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,742 | $166,605 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 17,219 | $165,647 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 28,196 | $165,229 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 11,789 | $164,810 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 42,161 | $162,741 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 18,293 | $161,985 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 23,250 | $161,123 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,000 | $160,800 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,302 | $159,989 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,788 | $159,555 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T509 | TRAJAN WEALTH | 18,149 | $158,622 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,542 | $158,549 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,132 | $157,857 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 59,301 | $156,555 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 25,610 | $155,965 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 14,452 | $154,781 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 13,404 | $154,415 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,913 | $154,273 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 18,608 | $154,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,400 | $153,792 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 4,827 | $153,306 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 1,802 | $153,278 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,291 | $153,276 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,212 | $153,187 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 7,944 | $153,081 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 8,510 | $152,840 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 178,950 | $152,609 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 57,800 | $152,592 | dollars as filed | put |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 14,606 | $152,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 28,462 | $152,375 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 48,274 | $152,062 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 7,949 | $151,905 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15,391 | $151,447 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 20,000 | $151,300 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,564 | $151,225 | dollars as filed | |
| GERON CORP | 374163103 | COM | 67,785 | $149,805 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 53,545 | $149,391 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 22,294 | $149,370 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 12,525 | $148,672 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 12,500 | $148,375 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 19,362 | $147,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,839 | $147,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,988 | $147,589 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 5,000 | $147,450 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 3,458 | $147,242 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 92,006 | $146,985 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 42,800 | $146,376 | dollars as filed | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 44,187 | $145,817 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 42,600 | $145,692 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,506 | $145,599 | dollars as filed | |
| U POWER LTD | G9520U108 | COMMON | 15,000 | $145,350 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,354 | $145,266 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 28,604 | $145,022 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10,219 | $144,293 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 5,082 | $143,973 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 22,756 | $143,818 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 125 | $143,749 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 26,301 | $143,603 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 26,300 | $143,598 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 11,018 | $142,353 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 4,282 | $142,184 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 22,806 | $140,713 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,393 | $140,627 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,352 | $139,920 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 7,026 | $139,045 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,540 | $138,909 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 4,300 | $138,675 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 6,262 | $138,515 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 89,498 | $137,827 | dollars as filed | |
| MGC | 921910873 | COM | 858 | $137,134 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 6,855 | $136,621 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 20,919 | $136,601 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 15,959 | $136,449 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 8,973 | $136,390 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 3,026 | $135,777 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 5,718 | $135,408 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 35,997 | $135,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,325 | $135,161 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 37,189 | $134,996 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 33,249 | $133,993 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 22,900 | $133,965 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 19,000 | $133,190 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 27,015 | $132,914 | dollars as filed | |
| INCANNEX HEALTHCARE LTD | 45333L106 | SPONSORED ADS | 30,692 | $131,976 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 25,083 | $131,686 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,308 | $131,323 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 3,160 | $131,235 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 12,300 | $129,765 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 4,050 | $129,519 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 25,000 | $128,835 | dollars as filed | put |
| AUDIOCODES LTD | M15342104 | ORD | 12,117 | $128,804 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,235 | $128,583 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 5,804 | $128,559 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1,539 | $128,445 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 12,176 | $127,361 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 10,000 | $126,400 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 11,430 | $126,302 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 12,905 | $125,566 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 986 | $125,330 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 27,866 | $123,447 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 5,492 | $121,703 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,804 | $121,581 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 11,856 | $121,405 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 5,424 | $121,281 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,773 | $118,383 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 2,086 | $117,965 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,018 | $117,521 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 7,336 | $117,376 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 93,679 | $117,099 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 14,549 | $116,683 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,500 | $116,650 | dollars as filed | call |
| AIRGAIN INC | 00938A104 | COM | 25,500 | $115,260 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 4,180 | $114,481 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 3,408 | $113,964 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,999 | $113,476 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 47,670 | $113,454 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 25,000 | $112,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,596 | $112,537 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,500 | $111,320 | dollars as filed | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,296 | $111,104 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 4,989 | $111,005 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 3,665 | $110,866 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 13,583 | $110,158 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,807 | $109,909 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,144 | $109,901 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 6,000 | $109,740 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 82,919 | $108,660 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 10,826 | $107,827 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 14,000 | $107,520 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 111,154 | $107,199 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 27,131 | $107,167 | dollars as filed | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 114,000 | $107,160 | dollars as filed | principal |
| PROFOUND MED CORP | 74319B502 | COM NEW | 12,047 | $107,138 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 14,748 | $106,481 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,544 | $106,317 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 3,800 | $105,450 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,515 | $104,210 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W663 | CMN | 2,089 | $103,907 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 13,158 | $103,554 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,238 | $103,364 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,096 | $102,860 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 37,422 | $102,536 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5,700 | $102,372 | dollars as filed | put |
| ISHARES TR | 464287564 | SELECT US REIT | 1,844 | $101,992 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,916 | $101,581 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 26,300 | $101,518 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 12,282 | $101,449 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 71,914 | $101,399 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 7,705 | $100,203 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,844 | $100,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,700 | $100,008 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 23,404 | $99,935 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 2,116 | $99,262 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 249,500 | $99,188 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 2,812 | $98,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 5,295 | $98,699 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,846 | $98,265 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 2,632 | $98,068 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 13,835 | $97,537 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 16,300 | $95,355 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 833 | $95,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,116 | $95,198 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,307 | $94,641 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 50,202 | $94,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,191 | $94,113 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 50,000 | $94,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,789 | $93,891 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 18,803 | $93,827 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 638 | $93,205 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,810 | $92,966 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 3,396 | $92,507 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 3,000 | $92,220 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,262 | $92,179 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 3,097 | $92,105 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 500 | $92,000 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 80,488 | $91,845 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,010 | $91,587 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 31,266 | $90,984 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 13,674 | $90,932 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 20,000 | $90,800 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,211 | $90,627 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,000 | $90,400 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 4,445 | $89,522 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,614 | $89,303 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 48,360 | $87,048 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,467 | $87,035 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,736 | $86,858 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 38,660 | $86,598 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 47,900 | $86,220 | dollars as filed | put |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 1,484 | $85,538 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 141,802 | $84,613 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 141,800 | $84,612 | dollars as filed | put |
| ARKO CORP | 041242108 | COMMON STOCK | 11,248 | $84,022 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 43,472 | $83,900 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,915 | $83,302 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 625 | $83,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,325 | $82,235 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 22,976 | $81,795 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,599 | $81,765 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 3,250 | $81,380 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 4,165 | $80,968 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 25,055 | $79,925 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 3,879 | $79,675 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,892 | $79,672 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,296 | $79,315 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 25,067 | $79,212 | dollars as filed | |
| GLOBAL X FDS | 37960A784 | INTEREST RT HEDG | 3,000 | $79,125 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 26,240 | $78,624 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 480 | $78,149 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 2,400 | $77,712 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,692 | $77,155 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,600 | $76,800 | dollars as filed | put |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 3,294 | $76,717 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,312 | $76,214 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 16,000 | $75,360 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 2,068 | $74,448 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 759 | $74,397 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 786 | $74,073 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,860 | $73,991 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,486 | $73,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 482 | $73,785 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 982 | $73,630 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 3,000 | $73,500 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 32,645 | $73,301 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 2,639 | $73,282 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 1,754 | $73,265 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 18,965 | $72,162 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,858 | $72,090 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 18,200 | $71,890 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,800 | $71,820 | dollars as filed | put |
| IM CANNABIS CORP | 44969Q307 | COM | 75,522 | $71,723 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 14,348 | $71,668 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 762 | $71,538 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,400 | $71,372 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 2,161 | $71,075 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 11,648 | $70,587 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 17,084 | $70,418 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,225 | $69,530 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,185 | $68,785 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 40,000 | $68,400 | dollars as filed | call |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 2,330 | $67,355 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 274 | $66,741 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F736 | MACKAY HIGH INCM | 2,586 | $66,719 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 3,530 | $66,576 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 6,123 | $66,435 | dollars as filed | |
| PROCURE ETF TRUST II | 74280R304 | DISASTER REC STR | 2,250 | $66,375 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 145,128 | $65,743 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 3,891 | $63,968 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,900 | $62,983 | dollars as filed | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 19,938 | $62,823 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 700 | $62,629 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,900 | $62,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,756 | $62,368 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 2,297 | $61,858 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,643 | $61,714 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 10,630 | $61,654 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,781 | $61,557 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,522 | $61,512 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 678 | $61,393 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 3,079 | $61,318 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 22,805 | $60,890 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 1,207 | $60,845 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,400 | $60,592 | dollars as filed | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 4,350 | $60,335 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 468 | $59,885 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 10,050 | $59,798 | dollars as filed | |
| ALPS ETF TR | 00162Q429 | GLOBAL TRAVEL | 2,499 | $59,774 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 1,267 | $59,562 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 1,490 | $59,540 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 48,862 | $58,634 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 47,370 | $58,588 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 16,066 | $57,999 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 12,569 | $57,818 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 23,551 | $57,228 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,046 | $57,111 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 479 | $56,661 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,289 | $56,630 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 1,750 | $56,368 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 1,370 | $56,348 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 1,121 | $56,207 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 580 | $55,106 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,319 | $54,791 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,200 | $54,688 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,129 | $54,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,350 | $54,203 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 1,724 | $53,961 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,045 | $53,497 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q880 | ACTIVE CHINA ETF | 1,188 | $53,460 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 701 | $53,346 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 5,947 | $53,226 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,375 | $53,120 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 639 | $52,973 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,644 | $52,229 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 300 | $51,750 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 137,455 | $51,608 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 22,433 | $51,596 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 793 | $51,517 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,600 | $51,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 650 | $49,719 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,400 | $49,416 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 17,512 | $49,378 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,086 | $48,696 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,562 | $48,480 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 564 | $48,008 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 1,664 | $47,640 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 801 | $47,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 462 | $46,981 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 17,115 | $46,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 1,700 | $46,393 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 811 | $46,365 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 2,855 | $45,680 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 21,579 | $45,118 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 2,138 | $44,973 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,537 | $44,930 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 12,300 | $44,834 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,935 | $44,200 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 800 | $44,096 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,949 | $44,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,506 | $43,629 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 11,092 | $43,279 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 20,000 | $43,200 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 10,000 | $43,100 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 900 | $43,092 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 38,774 | $43,039 | dollars as filed | |
| VANECK ETF TRUST | 92189H813 | HIP SUSTBLE MUNI | 955 | $43,013 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,366 | $42,360 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 27,000 | $41,743 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 18,078 | $41,218 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 875 | $41,213 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 835 | $40,952 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,008 | $40,827 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 19,987 | $40,773 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 14,961 | $40,245 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 670 | $39,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 1,400 | $39,298 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 1,583 | $39,290 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 3,923 | $39,191 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 502 | $39,058 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 735 | $38,838 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 22,865 | $38,641 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000 | $38,240 | dollars as filed | call |
| FURY GOLD MINES LTD | 36117T100 | COM | 103,702 | $38,173 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 232 | $37,554 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,159 | $37,528 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 2,000 | $37,480 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 395 | $37,332 | dollars as filed | |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 396 | $37,184 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 1,500 | $37,155 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 600 | $37,104 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 500 | $37,005 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 851 | $36,846 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 750 | $36,758 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 347 | $36,609 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,500 | $36,600 | dollars as filed | call |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 1,556 | $36,519 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 700 | $35,819 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 810 | $35,672 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 19,480 | $35,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 804 | $35,062 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 10,000 | $34,900 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 12,500 | $34,875 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,216 | $34,851 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 31,116 | $34,850 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 16,647 | $34,806 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 149,687 | $34,757 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 732 | $34,338 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 21,513 | $34,099 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 1,390 | $33,555 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 574 | $33,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 615 | $32,798 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-23-000005 | this filing | 2023-11-01 | acceptance time not in the bulk data set |