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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 730 | $62,236 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 2,513 | $62,197 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 1,724 | $62,133 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 2,331 | $61,748 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 18,003 | $61,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 387 | $61,672 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 3,136 | $61,513 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,973 | $61,414 | dollars as filed | |
| LISTED FDS TR | 53656G514 | HORI KI ENER ETF | 2,337 | $61,370 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 678 | $60,959 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 2,000 | $60,920 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 1,842 | $60,703 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 2,000 | $60,700 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,879 | $60,459 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B297 | NYLI CLEANER TRA | 2,648 | $60,370 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,264 | $60,304 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,755 | $60,224 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 586 | $59,208 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 2,247 | $58,984 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,007 | $58,946 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1,100 | $58,509 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 1,370 | $58,321 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 6,474 | $57,813 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 48,862 | $57,413 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,008 | $57,365 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 5,947 | $57,151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,350 | $57,119 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 1,123 | $56,970 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,007 | $56,916 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 790,000 | $56,880 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 1,125 | $56,588 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 22,805 | $56,099 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 18,500 | $55,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,200 | $55,488 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 757 | $55,261 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 47,370 | $54,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 462 | $54,331 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 375 | $54,326 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 300 | $54,252 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,649 | $54,195 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,023 | $53,769 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 27,553 | $53,729 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 744 | $53,345 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 141,802 | $53,261 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 141,800 | $53,260 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 1,584 | $52,890 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,495 | $52,318 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 10,000 | $52,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 4,242 | $52,116 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 2,645 | $51,975 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,049 | $51,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 2,000 | $51,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 3,401 | $51,440 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,700 | $51,391 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 37,582 | $51,339 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 18,973 | $51,322 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 1,014 | $50,954 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5,700 | $50,901 | dollars as filed | put |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 2,618 | $50,852 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,657 | $50,456 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 989 | $50,192 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1,785 | $50,051 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 16,530 | $49,755 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 970 | $49,459 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,100 | $49,434 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 489 | $49,291 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 855 | $49,137 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,046 | $48,920 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 455 | $48,844 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 1,151 | $48,503 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 1,125 | $48,431 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 15,147 | $48,357 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 1,822 | $48,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 2,724 | $48,079 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 811 | $48,011 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 1,064 | $47,869 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 287 | $47,783 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 137,455 | $47,721 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,496 | $47,409 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,171 | $47,352 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 897 | $47,129 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 2,089 | $47,107 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 14,907 | $46,957 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 10,000 | $46,800 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 1,000 | $46,580 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 2,496 | $46,401 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 47,200 | $46,256 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 16,545 | $46,014 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 608 | $46,011 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 1,074 | $45,715 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 900 | $45,396 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 1,690 | $44,954 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 852 | $44,347 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 589 | $44,210 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 928 | $44,201 | dollars as filed | |
| American Century Emerging Markets Bond ETF | 025072414 | ETP | 1,148 | $43,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,273 | $43,585 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 1,056 | $43,423 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 27,000 | $43,404 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,855 | $43,245 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 2,376 | $43,006 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 15,990 | $42,721 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 744 | $42,274 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 5,746 | $42,003 | dollars as filed | |
| HARBOR ETF TRUST | 41151J802 | ENERGY TRANS STR | 3,037 | $41,698 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 17,100 | $41,382 | dollars as filed | call |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,750 | $41,332 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 835 | $41,244 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 405 | $41,185 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,118 | $40,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 1,400 | $40,194 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 1,548 | $40,093 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,559 | $39,720 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 814 | $39,447 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 18,528 | $39,279 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 1,808 | $39,143 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 1,453 | $39,115 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 1,796 | $38,901 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 10,000 | $38,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 1,500 | $38,715 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 18,730 | $38,584 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 700 | $38,443 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 37,922 | $38,302 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 794 | $37,985 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,436 | $37,881 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,216 | $37,787 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 942 | $37,556 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 608 | $37,173 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 612 | $37,102 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 500 | $37,070 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 2,129 | $36,688 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 562 | $36,682 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 38,276 | $36,623 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 2,734 | $36,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 615 | $36,211 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,230 | $35,956 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 964 | $35,832 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 900 | $35,604 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 1,350 | $35,546 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 983 | $35,535 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 1,300 | $35,490 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 200 | $35,252 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 860 | $35,049 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,435 | $34,871 | dollars as filed | |
| PROCURE ETF TRUST II | 74280R304 | DISASTER REC STR | 1,125 | $34,766 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 751 | $34,737 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 591 | $34,694 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 10,000 | $34,600 | dollars as filed | |
| GLOBAL X FDS | 37960A784 | INTEREST RT HEDG | 1,408 | $34,510 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 647 | $34,453 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,050 | $34,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 804 | $34,347 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,117 | $34,195 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 1,300 | $33,371 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 1,435 | $33,177 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4,482 | $32,942 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 12,100 | $32,428 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 239 | $32,260 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,514 | $32,241 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 19,480 | $32,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 580 | $32,004 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 500 | $31,895 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 750 | $31,800 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,800 | $31,756 | dollars as filed | put |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 10,000 | $31,700 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 1,327 | $31,085 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,500 | $31,035 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 312 | $30,925 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 712 | $30,922 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 1,390 | $30,733 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 500 | $30,715 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 418 | $30,506 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1,449 | $30,299 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 26,783 | $30,265 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 612 | $30,251 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 735 | $30,179 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 20,000 | $29,932 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 708 | $29,665 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 1,166 | $29,290 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 700 | $29,183 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 794 | $29,124 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 188 | $28,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,574 | $28,600 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 872 | $28,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 900 | $28,242 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 71,440 | $28,037 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,500 | $27,390 | dollars as filed | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 1,048 | $27,311 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 815 | $27,229 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 1,635 | $27,108 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 496 | $26,972 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 395 | $26,884 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 384 | $26,845 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $26,200 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 100 | $26,089 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 1,125 | $26,044 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 750 | $25,418 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 460 | $25,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 500 | $24,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 500 | $24,540 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 714 | $24,519 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 297 | $24,461 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 1,290 | $24,433 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 395 | $23,811 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 666 | $23,710 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 845 | $23,094 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 763 | $23,081 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 14,056 | $23,020 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 427 | $22,891 | dollars as filed | |
| EA SERIES TRUST | 02072L326 | HONEYTREE US EQU | 800 | $22,888 | dollars as filed | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 894 | $22,350 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 500 | $22,105 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 12,331 | $21,949 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 1,772 | $21,849 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 14,003 | $21,705 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 200 | $21,702 | dollars as filed | |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 828 | $21,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,250 | $20,688 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 129 | $20,664 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 275 | $20,634 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 280 | $20,474 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 225 | $20,232 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 403 | $20,158 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 946 | $20,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 600 | $20,064 | dollars as filed | |
| HARBOR ETF TRUST | 41151J604 | CORP CULTURE LEA | 900 | $19,242 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 20,000 | $19,000 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 518 | $18,990 | dollars as filed | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 1,379 | $18,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 200 | $18,850 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 498 | $18,837 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 19,870 | $18,746 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 377 | $18,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 477 | $18,589 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 630 | $18,320 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 11,015 | $18,285 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 18,050 | $17,996 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 150 | $17,892 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 679 | $17,199 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 400 | $16,820 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,684 | $16,815 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,721 | $16,725 | dollars as filed | |
| SACKS PARENTE GOLF INC | 78577G103 | Stock | 20,000 | $16,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 500 | $16,335 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 800 | $16,040 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 100 | $15,902 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 645 | $15,822 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 337 | $15,799 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 295 | $15,703 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 750 | $15,615 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 320 | $15,530 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 605 | $15,501 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 397 | $15,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 550 | $15,241 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 318 | $15,232 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,023 | $15,161 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 233 | $15,084 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 472 | $14,495 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $14,435 | dollars as filed | call |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 125 | $14,423 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 516 | $14,334 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 35,800 | $14,320 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 464 | $14,147 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 316 | $13,793 | dollars as filed | |
| DBX ETF TR | 233051408 | FUND | 458 | $13,713 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 208 | $13,524 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 200 | $13,494 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 26,653 | $13,276 | dollars as filed | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 508 | $13,203 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 10,000 | $13,000 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 180,262 | $12,979 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 123 | $12,919 | dollars as filed | |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 496 | $12,864 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 10,000 | $12,830 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 463 | $12,594 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 267 | $12,477 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,173 | $12,293 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 253 | $12,233 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 278 | $12,143 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 389 | $11,973 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 8,100 | $11,951 | dollars as filed | call |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 374 | $11,695 | dollars as filed | |
| NULL | 46654Q500 | NULL | 237 | $11,665 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q880 | ACTIVE CHINA ETF | 296 | $11,592 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 110 | $11,584 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 477 | $11,470 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 15,000 | $11,249 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 298 | $11,214 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 237 | $11,100 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 13,281 | $10,905 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 600 | $10,884 | dollars as filed | put |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 368 | $10,650 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 255 | $10,637 | dollars as filed | |
| ISHARES U S ETF TR | 46431W549 | INFLT HGD HI YLD | 406 | $10,572 | dollars as filed | |
| IVLU | 46435G409 | COM | 396 | $10,561 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 826 | $10,523 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,180 | $10,490 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 200 | $10,426 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 177 | $10,390 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 300 | $10,338 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 323 | $10,336 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 172 | $10,256 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 817 | $10,098 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 10,000 | $10,000 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 405 | $9,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 300 | $9,816 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 290 | $9,759 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 340 | $9,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 215 | $9,582 | dollars as filed | |
| GLOBAL X FDS | 37960A792 | INT RT VOLTLTY | 431 | $9,417 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 244 | $9,347 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 264 | $9,227 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 13,279 | $9,214 | dollars as filed | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 32,311 | $9,079 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 189 | $8,979 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 595 | $8,669 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 279 | $8,621 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 405 | $8,560 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 13,650 | $8,531 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 525 | $8,201 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 165 | $8,199 | dollars as filed | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 437 | $8,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 499 | $8,094 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 10,000 | $7,900 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 169 | $7,804 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 287 | $7,789 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,600 | $7,644 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 370 | $7,581 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 200 | $7,458 | dollars as filed | put |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 175 | $7,352 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 294 | $7,174 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 364 | $6,807 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,000 | $6,640 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 65 | $6,575 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 86 | $6,464 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,500 | $6,328 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 400 | $6,280 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 200 | $6,144 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 300 | $5,991 | dollars as filed | |
| NULL | 84862C203 | NULL | 10,000 | $5,990 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 184 | $5,885 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,000 | $5,790 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 70 | $5,578 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 150 | $5,520 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 125 | $5,419 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,418 | $5,247 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 182 | $5,222 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 116 | $5,217 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 100 | $5,180 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $5,142 | dollars as filed | put |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 182 | $5,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 100 | $5,004 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 100 | $4,908 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 20,000 | $4,880 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 320 | $4,870 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 202 | $4,832 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 73 | $4,809 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 288 | $4,798 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 251 | $4,759 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 50 | $4,744 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 63 | $4,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 81 | $4,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 60 | $4,627 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 72 | $4,583 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 900 | $4,568 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,200 | $4,440 | dollars as filed | put |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 39 | $4,404 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 150 | $4,382 | dollars as filed | |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 9,842 | $4,308 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 115 | $4,115 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 61 | $4,035 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 500 | $4,026 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 86 | $4,024 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 20 | $4,001 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 200 | $3,942 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 70 | $3,939 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 100 | $3,845 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 213 | $3,801 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 125 | $3,783 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 200 | $3,660 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 150 | $3,408 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 100 | $3,346 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 90 | $3,320 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 135 | $3,316 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 500 | $3,170 | dollars as filed | |
| U POWER LTD | G9520U108 | COMMON | 15,000 | $3,075 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 28 | $3,058 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 122 | $3,002 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 75 | $2,760 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 35 | $2,724 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 100 | $2,606 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 24 | $2,384 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 400 | $2,328 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 70 | $2,198 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 12,500 | $2,031 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 25,000 | $1,925 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 123,801 | $1,858 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 45 | $1,854 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 500 | $1,850 | dollars as filed | put |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 35 | $1,676 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 1,075 | $1,559 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 24 | $1,555 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 20,056 | $1,544 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 50 | $1,492 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 20,000 | $1,390 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 32 | $1,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 41 | $1,360 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 50 | $1,338 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 15 | $1,296 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 25,000 | $1,188 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 38 | $1,125 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 26 | $1,118 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 8,709 | $986 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 18 | $947 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 30 | $905 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 46 | $903 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 65 | $885 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 15 | $854 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 10 | $755 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 30 | $749 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 25,000 | $715 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 45 | $662 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 60 | $587 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 450 | $585 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 13 | $580 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 100 | $550 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 100 | $542 | dollars as filed | call |
| RBC BEARINGS INC | 75524B203 | CONV | 3 | $389 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 20 | $381 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 13 | $365 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8 | $358 | dollars as filed | |
| 2U INC | 90214J101 | COM | 231 | $305 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 10 | $211 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 5 | $185 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 4 | $146 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 20 | $133 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2 | $113 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1 | $32 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1 | $31 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1 | $26 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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 |