13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 3,942 holding rows worth $329,740,691,088.
- Accession
- 0000927971-24-000001
- Filer
- CIK 927971
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 11,901 entries on the cover page, a total value of $329,740,691,088 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,740,691,088 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 |
|---|---|---|---|---|---|---|
| DNP SELECT INCOME FD INC | 23325P104 | COM | 28,509 | $242,327 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,083 | $242,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,990 | $242,258 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,931 | $241,836 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,145 | $241,688 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,927 | $240,636 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,063 | $240,495 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,018 | $240,366 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 9,806 | $239,855 | dollars as filed | |
| COHU INC | 192576106 | COM | 6,585 | $239,629 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 4,743 | $239,474 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,486 | $239,354 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 4,731 | $238,963 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,927 | $238,111 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 18,305 | $237,599 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 28,200 | $236,880 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,047 | $235,228 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 18,897 | $234,512 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 19,782 | $234,022 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,190 | $233,966 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,674 | $233,841 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 31,910 | $233,581 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 9,750 | $232,928 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,750 | $232,678 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,400 | $232,560 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,240 | $232,443 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 8,474 | $232,357 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,234 | $232,270 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,699 | $232,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,465 | $231,282 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 12,152 | $231,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,937 | $230,534 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 29,910 | $230,008 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,000 | $229,950 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 36,689 | $229,857 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,226 | $229,735 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,213 | $229,685 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,827 | $229,514 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 12,700 | $228,600 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,503 | $228,566 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,728 | $228,338 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,114 | $228,121 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 70,000 | $227,964 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,852 | $227,952 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6,977 | $227,450 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,211 | $227,242 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,652 | $227,115 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,723 | $226,670 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,196 | $226,649 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,137 | $226,476 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,287 | $226,144 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,611 | $225,450 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,702 | $225,438 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,909 | $225,370 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 6,568 | $225,250 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,206 | $225,241 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,903 | $224,992 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,868 | $224,539 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 6,700 | $223,914 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,307 | $223,550 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 38,900 | $222,897 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,265 | $222,249 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 33,015 | $222,191 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 109,450 | $222,184 | dollars as filed | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 2,250 | $221,895 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 109,100 | $221,473 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,730 | $221,294 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 40,233 | $221,283 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,220 | $221,171 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,100 | $220,806 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,864 | $220,127 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 22,200 | $220,002 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,895 | $219,948 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,775 | $219,505 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 691 | $219,288 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,356 | $219,214 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,889 | $218,734 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,244 | $218,367 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 20,000 | $218,000 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 13,563 | $217,548 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,652 | $217,476 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,502 | $217,402 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 30,000 | $217,200 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 29,210 | $217,029 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,336 | $217,017 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 23,930 | $216,805 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,257 | $216,674 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 10,919 | $216,414 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 48,400 | $215,864 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,833 | $214,689 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 43,606 | $214,541 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 8,809 | $214,235 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,656 | $213,876 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 10,100 | $213,716 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,226 | $213,675 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,630 | $213,661 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,709 | $213,578 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,348 | $213,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,206 | $213,438 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,830 | $213,331 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,844 | $213,147 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,357 | $212,960 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 11,376 | $212,617 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 18,946 | $211,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,129 | $210,984 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 19,234 | $210,612 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,091 | $210,460 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,055 | $209,533 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,175 | $209,518 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,519 | $209,052 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 511 | $208,912 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 20,000 | $208,600 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,711 | $208,511 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 8,285 | $208,451 | dollars as filed | |
| OOMA INC | 683416101 | COM | 18,866 | $207,526 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,585 | $207,172 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,453 | $207,109 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 7,195 | $206,928 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 10,000 | $206,400 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,348 | $206,111 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6,400 | $205,440 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 4,974 | $205,078 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 30,106 | $205,022 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,692 | $204,536 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 19,038 | $204,278 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,312 | $204,194 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 26,533 | $203,773 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 57,292 | $203,658 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 66,300 | $203,541 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 6,099 | $202,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,454 | $202,676 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 4,088 | $202,560 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 5,554 | $202,166 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,200 | $202,048 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,818 | $201,477 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 12,800 | $201,344 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,004 | $201,121 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,088 | $200,731 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,000 | $200,400 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,644 | $199,649 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,473 | $198,024 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,068 | $197,825 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 80,085 | $197,810 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 17,982 | $197,802 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 18,454 | $196,720 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 33,671 | $195,965 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,701 | $194,958 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,017 | $193,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,297 | $192,970 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,105 | $192,790 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 8,432 | $192,250 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 6,191 | $191,357 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 84,500 | $190,970 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,813 | $190,945 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 6,486 | $190,315 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 5,857 | $189,942 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 157 | $189,229 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 5,761 | $189,134 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 9,968 | $188,694 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 6,807 | $188,486 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 31,443 | $187,086 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 14,311 | $187,045 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,268 | $186,860 | dollars as filed | |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 8,443 | $186,210 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 5,315 | $185,494 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,964 | $184,607 | dollars as filed | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 7,022 | $184,257 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 7,854 | $182,841 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 4,500 | $181,665 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 7,789 | $181,406 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,201 | $180,799 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,000 | $179,350 | dollars as filed | call |
| SAVERS VALUE VLG INC | 80517M109 | COM | 10,067 | $179,293 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 15,647 | $178,219 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 3,788 | $177,809 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,212 | $177,800 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,300 | $176,963 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 203,000 | $175,705 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,196 | $175,603 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 9,453 | $173,273 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 14,955 | $173,179 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 11,922 | $173,108 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 7,165 | $172,677 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 19,294 | $171,524 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C200 | USD HI YLD NON C | 4,500 | $171,225 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 43,216 | $170,919 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,373 | $170,279 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 596,240 | $169,928 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 4,720 | $169,920 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 31,908 | $169,776 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 57,977 | $169,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 9,862 | $169,153 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 3,335 | $168,884 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,000 | $168,200 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,544 | $168,188 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 3,933 | $167,978 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 10,628 | $167,816 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 46,599 | $167,757 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14,209 | $167,667 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 93,111 | $167,600 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 44,459 | $166,276 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 8,999 | $165,672 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 60,000 | $165,000 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 12,453 | $164,878 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 12,500 | $164,250 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 12,500 | $164,250 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,544 | $162,893 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 3,386 | $162,596 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 4,827 | $162,139 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 5,376 | $161,925 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,627 | $161,732 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 66,170 | $161,455 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 7,148 | $161,402 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 26,279 | $161,090 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,600 | $160,656 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,542 | $160,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4,820 | $160,265 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 22,200 | $160,062 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 5,969 | $159,492 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 3,009 | $159,432 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 6,132 | $159,084 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 3,375 | $158,659 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,167 | $158,624 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,700 | $157,213 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,338 | $156,960 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 3,602 | $156,834 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,583 | $156,340 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,344 | $156,189 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 989 | $155,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,806 | $155,657 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 12,385 | $155,556 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 4,420 | $155,524 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 3,729 | $155,387 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,620 | $155,225 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 22,048 | $154,116 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 5,000 | $154,050 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 21,776 | $153,957 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 3,926 | $152,917 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,209 | $152,428 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,799 | $152,302 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 45,668 | $151,998 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 221,922 | $151,839 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 19,942 | $151,559 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 44,424 | $151,486 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 4,905 | $151,417 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 21,800 | $151,074 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 14,672 | $150,975 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 6,766 | $149,529 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 218,500 | $149,498 | dollars as filed | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 32,994 | $149,132 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 5,715 | $148,133 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,710 | $148,119 | dollars as filed | |
| GERON CORP | 374163103 | COM | 68,467 | $147,889 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 4,300 | $147,641 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 38,800 | $147,440 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,352 | $147,423 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 12,000 | $147,000 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 70,205 | $146,728 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,569 | $145,848 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 15,982 | $145,596 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 125,641 | $144,607 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 3,248 | $144,276 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 25,750 | $144,200 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 3,148 | $144,020 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,503 | $143,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,325 | $143,740 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 6,213 | $143,396 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,508 | $143,305 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,398 | $143,089 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 986 | $142,576 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 33,489 | $142,298 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 29,900 | $141,726 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 44,700 | $141,699 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 16,019 | $141,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 3,058 | $141,280 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 44,500 | $141,065 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 5,880 | $140,767 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3,411 | $140,602 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C101 | USD HI YLD CONSU | 3,792 | $140,587 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 14,000 | $140,560 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 3,000 | $140,520 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 26,301 | $140,447 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 26,300 | $140,442 | dollars as filed | put |
| KRANESHARES TRUST | 500767843 | INDX FD | 5,488 | $140,109 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 6,000 | $139,920 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 1,788 | $138,928 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 5,592 | $138,458 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 6,542 | $137,382 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,744 | $137,307 | dollars as filed | |
| MGC | 921910873 | COM | 808 | $137,239 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 1,470 | $136,475 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 4,050 | $135,473 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,671 | $135,416 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 58,251 | $134,560 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 22,966 | $134,351 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 38,670 | $133,992 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 4,838 | $133,916 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 6,229 | $133,114 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 5,428 | $132,715 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 24,995 | $131,974 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 10,496 | $131,935 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 3,555 | $131,790 | dollars as filed | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 135,000 | $130,950 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 7,488 | $130,441 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,212 | $129,867 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,260 | $129,674 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 16,684 | $129,135 | dollars as filed | |
| GLOBAL X FDS | 37960A685 | MSCI CHINA RE | 8,603 | $128,529 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 28,291 | $128,158 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 14,605 | $127,356 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 3,500 | $126,945 | dollars as filed | |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 9,253 | $126,489 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 7,996 | $125,473 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13,200 | $125,400 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,395 | $124,534 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 2,742 | $124,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,376 | $123,337 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 756 | $123,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,449 | $122,916 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 41,238 | $122,889 | dollars as filed | |
| STEM INC | 85859N102 | COM | 30,691 | $122,150 | dollars as filed | |
| STEM INC | 85859N102 | COM | 30,500 | $121,390 | dollars as filed | put |
| TELOS CORP MD | 87969B101 | COM | 31,600 | $121,344 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 12,210 | $121,123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,792 | $120,838 | dollars as filed | |
| GAXOS.AI INC COM | 62911P201 | Stock | 316,087 | $120,113 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F736 | MACKAY HIGH INCM | 4,476 | $119,509 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 21,996 | $119,218 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,922 | $118,615 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,144 | $117,845 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,377 | $117,678 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,177 | $117,669 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 43,400 | $117,614 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 74,910 | $117,609 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 2,871 | $116,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 5,000 | $115,850 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 34,791 | $115,506 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 3,357 | $115,182 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 5,424 | $114,393 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,308 | $114,201 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 13,138 | $114,169 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,201 | $114,149 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 71,300 | $112,654 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 4,505 | $112,581 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,123 | $112,419 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 3,442 | $111,693 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 3,800 | $111,682 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,269 | $111,592 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 30,149 | $111,552 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 17,819 | $110,478 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,572 | $109,985 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 663 | $109,787 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 4,500 | $108,900 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B255 | NYLI GLO R&D ETF | 4,125 | $108,611 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,846 | $107,917 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 15,011 | $107,779 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,777 | $106,655 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,226 | $106,652 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 3,170 | $106,258 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,000 | $105,996 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,676 | $105,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,700 | $104,733 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 33,467 | $104,569 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 249,500 | $103,567 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10,239 | $103,414 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 13,561 | $102,928 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 35,921 | $102,734 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 10,000 | $102,400 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 617 | $102,373 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,991 | $102,039 | dollars as filed | |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 5,524 | $101,973 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 11,954 | $101,678 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,600 | $101,216 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 87,201 | $101,153 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 104,479 | $100,931 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 2,849 | $100,570 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,069 | $99,885 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 85,700 | $99,412 | dollars as filed | put |
| INOZYME PHARMA INC | 45790W108 | COM | 21,900 | $99,207 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 834 | $98,820 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 983 | $98,635 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 17,344 | $98,514 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 14,200 | $97,838 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 4,094 | $96,946 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,300 | $96,447 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 10,145 | $96,378 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,655 | $96,321 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 13,250 | $96,195 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 19,009 | $95,995 | dollars as filed | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 6,920 | $95,842 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 3,848 | $95,773 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 3,456 | $94,867 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 25,500 | $94,860 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 1,937 | $94,661 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 841 | $94,449 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,195 | $94,214 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,100 | $94,184 | dollars as filed | call |
| DERMTECH INC | 24984K105 | COM | 50,000 | $94,000 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 50,000 | $94,000 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 32,686 | $93,155 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B659 | VEST 10 YR INTER | 3,000 | $93,030 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,800 | $92,880 | dollars as filed | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 491 | $92,117 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,932 | $91,610 | dollars as filed | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 4,925 | $91,605 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 158,600 | $91,433 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,191 | $90,921 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C408 | USD HI YLD HEALT | 2,666 | $90,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 3,364 | $90,727 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 24,951 | $90,572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,325 | $88,559 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,810 | $88,389 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,000 | $87,600 | dollars as filed | call |
| ISHARES INC | 46434G863 | COM | 2,727 | $87,591 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 11,643 | $87,206 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 11,215 | $86,804 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 5,250 | $86,625 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 3,100 | $86,149 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 5,563 | $84,891 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,296 | $84,694 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 5,386 | $84,614 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 158,473 | $84,561 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 480 | $84,485 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,422 | $84,453 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 874 | $84,145 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 3,540 | $83,668 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 4,675 | $83,074 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 47,521 | $82,687 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 119,389 | $82,366 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,229 | $82,301 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 19,938 | $82,085 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,200 | $82,082 | dollars as filed | put |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 3,460 | $82,037 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 15,384 | $81,773 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 13,351 | $81,174 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,860 | $81,096 | dollars as filed | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 5,414 | $79,532 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,857 | $79,531 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 2,448 | $78,752 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,950 | $78,183 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 16,980 | $78,108 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,900 | $78,057 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,636 | $77,939 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 935 | $77,222 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,500 | $77,130 | dollars as filed | call |
| VANECK ETF TRUST | 92189H813 | HIP SUSTBLE MUNI | 1,648 | $76,764 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 37,131 | $76,225 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,742 | $75,951 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,787 | $75,941 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,686 | $75,443 | dollars as filed | |
| TEUCRIUM AILA LONG-SHORT AG | 53656G522 | FUND | 3,334 | $75,248 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 46,262 | $74,718 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 26,300 | $74,692 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 281 | $74,538 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 966 | $74,469 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 3,000 | $73,980 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 2,510 | $73,719 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 3,348 | $73,523 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 66,666 | $73,459 | dollars as filed | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 5,019 | $73,329 | dollars as filed | |
| TIDAL ETF TR | 886364553 | IONIC INFLATION | 3,464 | $73,177 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 15,000 | $73,050 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 11,262 | $72,865 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 20,000 | $72,800 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,827 | $72,460 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 10,000 | $72,000 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,400 | $71,750 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,059 | $71,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 1,520 | $71,516 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,763 | $71,190 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 19,298 | $70,631 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 15,735 | $70,493 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 3,130 | $70,237 | dollars as filed | |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 3,594 | $70,169 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,174 | $69,606 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,411 | $69,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,400 | $69,328 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 2,258 | $69,298 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 2,178 | $69,152 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 34,327 | $67,624 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 17,435 | $67,473 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 650 | $66,807 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 700 | $66,782 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 2,262 | $66,548 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 30,000 | $66,300 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 16,540 | $66,160 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 18,200 | $66,066 | dollars as filed | put |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 140,166 | $65,878 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,785 | $65,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 2,301 | $65,648 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 701 | $65,642 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 958 | $65,312 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 11,883 | $65,111 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 1,316 | $63,930 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 936 | $63,882 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 3,071 | $63,570 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 123,699 | $63,484 | dollars as filed | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 3,378 | $62,932 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,129 | $62,750 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,351 | $62,349 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-24-000001 | this filing | 2024-02-08 | acceptance time not in the bulk data set |