13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 3,836 holding rows worth $329,815,742,122.
- Accession
- 0000927971-24-000004
- Filer
- CIK 927971
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 11,983 entries on the cover page, a total value of $329,815,742,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,815,742,122 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,200 | $216,960 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,408 | $216,770 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,733 | $216,535 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,534 | $216,471 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 9,938 | $216,249 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,394 | $216,180 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 71,762 | $216,003 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,968 | $215,923 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,420 | $214,768 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,833 | $214,515 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,871 | $214,338 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,725 | $213,286 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 6,482 | $213,259 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,141 | $212,873 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,660 | $212,562 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 5,865 | $212,439 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 20,885 | $212,400 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 12,400 | $212,288 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 59,792 | $211,973 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,416 | $211,402 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 811 | $210,771 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 15,121 | $210,635 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 24,015 | $210,011 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 32,682 | $209,819 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 30,934 | $209,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 8,285 | $209,113 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 14,267 | $209,012 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 10,847 | $208,913 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 6,475 | $208,042 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,547 | $207,932 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,601 | $207,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,364 | $206,568 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,171 | $206,527 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 34,799 | $205,836 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,550 | $204,980 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 18,447 | $204,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,508 | $204,754 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 16,046 | $203,945 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 62,400 | $203,706 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 6,220 | $203,643 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 6,807 | $202,712 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,308 | $202,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 7,665 | $202,586 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 10,467 | $202,327 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,877 | $202,108 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,410 | $201,278 | dollars as filed | |
| VANECK ETF TRUST | 92189H813 | HIP SUSTBLE MUNI | 4,339 | $201,113 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,135 | $200,966 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,047 | $200,669 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 3,121 | $200,587 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,263 | $200,569 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 17,371 | $199,941 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 29,350 | $199,433 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,507 | $199,256 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,667 | $198,943 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 44,127 | $198,572 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,464 | $198,293 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 11,377 | $197,049 | dollars as filed | |
| DANA INC | 235825205 | COM | 15,389 | $195,749 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 40,687 | $194,727 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 35,200 | $194,656 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 46,670 | $194,613 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 19,464 | $194,251 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,949 | $193,978 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 32,800 | $192,834 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,734 | $192,323 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,973 | $191,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4,948 | $191,686 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,660 | $191,272 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,200 | $190,824 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 14,137 | $190,708 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 12,656 | $189,967 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,920 | $189,649 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,000 | $189,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 6,175 | $189,387 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 84,468 | $188,406 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 46,255 | $187,795 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 7,789 | $187,793 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 26,668 | $187,476 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 7,392 | $187,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,480 | $187,050 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20,965 | $186,799 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,266 | $186,680 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 36,210 | $186,672 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,417 | $184,272 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 10,195 | $184,122 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,740 | $184,055 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 6,652 | $183,795 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,283 | $183,148 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 9,948 | $183,143 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,760 | $182,938 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 8,250 | $182,325 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,614 | $182,027 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 11,710 | $181,974 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,062 | $181,292 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,944 | $181,020 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 9,603 | $181,017 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 5,400 | $179,928 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 28,988 | $179,726 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,546 | $179,704 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,485 | $179,471 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,483 | $179,456 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 25,000 | $178,750 | dollars as filed | put |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 4,827 | $177,585 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 18,282 | $176,056 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,448 | $175,765 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 8,013 | $175,565 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 32,400 | $175,284 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 6,424 | $174,990 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,212 | $174,702 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 5,360 | $174,268 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 34,268 | $173,397 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 14,928 | $173,314 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 15,000 | $172,350 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 28,276 | $171,353 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,023 | $171,045 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,297 | $170,806 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,242 | $169,763 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 3,218 | $169,460 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 19,631 | $168,630 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 14,955 | $168,543 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,700 | $167,906 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 5,969 | $167,669 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 47,829 | $166,922 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 15,351 | $166,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 2,766 | $165,960 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,582 | $165,275 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 86,454 | $165,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 5,000 | $163,350 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 4,300 | $163,013 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 14,605 | $162,407 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 12,844 | $161,963 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 7,360 | $161,773 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 62,044 | $161,314 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,614 | $161,274 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,400 | $160,704 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 12,120 | $160,347 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 33,344 | $160,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,615 | $159,878 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10,117 | $159,849 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,660 | $158,914 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 13,200 | $158,400 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 11,421 | $157,496 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 7,648 | $157,166 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 63,110 | $157,144 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,365 | $157,016 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,138 | $156,853 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 22,351 | $156,234 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,226 | $155,720 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 3,602 | $154,706 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19,225 | $154,089 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 4,612 | $154,057 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 22,166 | $152,058 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,500 | $152,018 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 2,564 | $151,685 | dollars as filed | |
| MGC | 921910873 | COM | 808 | $151,379 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 11,396 | $151,338 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,813 | $151,242 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 34,999 | $151,196 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 5,075 | $150,930 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 25,500 | $150,833 | dollars as filed | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,393 | $150,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 5,848 | $149,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 3,058 | $149,383 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 125 | $149,218 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,821 | $148,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,105 | $148,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,470 | $147,804 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 16,684 | $147,320 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,738 | $147,312 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 3,026 | $147,275 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,664 | $146,919 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 47,953 | $146,737 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 35,400 | $146,556 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,943 | $146,017 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 26,797 | $145,239 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,709 | $145,196 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 15,700 | $144,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,540 | $144,578 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 800 | $144,008 | dollars as filed | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,238 | $143,971 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,886 | $143,939 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 4,050 | $143,411 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,631 | $142,284 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 15,411 | $142,166 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 2,494 | $142,083 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,466 | $141,514 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 16,832 | $141,053 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,385 | $140,263 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 3,144 | $140,191 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,310 | $139,925 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 79,500 | $139,920 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 19,005 | $139,876 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 4,093 | $139,694 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 25,422 | $139,566 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 15,602 | $139,482 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,995 | $139,132 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 3,450 | $138,966 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 50,900 | $138,957 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 11,300 | $138,764 | dollars as filed | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 25,694 | $137,206 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 13,100 | $136,371 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 49,200 | $136,284 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 56,289 | $136,219 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,590 | $136,089 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 28,506 | $134,263 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 5,480 | $133,986 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,682 | $132,019 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,471 | $131,846 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 31,900 | $131,747 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 68,900 | $131,599 | dollars as filed | put |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,144 | $130,237 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,208 | $129,004 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 10,501 | $128,952 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 5,202 | $128,905 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,100 | $128,700 | dollars as filed | call |
| LINKBANCORP INC | 53578P105 | COM | 17,300 | $128,193 | dollars as filed | |
| ISHARES U S ETF TR | 46431W531 | CMN | 4,912 | $127,810 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,317 | $127,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 5,000 | $127,000 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12,579 | $126,922 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 41,000 | $126,690 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 2,634 | $126,564 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 3,656 | $126,095 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 68,475 | $125,994 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 5,795 | $124,940 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,241 | $124,921 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,247 | $124,733 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 81752T494 | ETF | 4,117 | $124,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,572 | $124,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,495 | $124,326 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 5,558 | $124,221 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,333 | $123,996 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 17,244 | $123,812 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,121 | $123,220 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,480 | $122,929 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,308 | $122,599 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,100 | $122,089 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 21,500 | $121,905 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 11,000 | $121,880 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,179 | $120,912 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 42,108 | $120,008 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 3,598 | $119,777 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 29,000 | $119,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 2,117 | $119,377 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 3,800 | $118,408 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 24,155 | $118,118 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 29,905 | $117,378 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 10,658 | $116,385 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 22,600 | $115,938 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 2,649 | $115,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 3,170 | $115,261 | dollars as filed | |
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 5,384 | $114,787 | dollars as filed | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 114,000 | $112,256 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 102,000 | $112,216 | dollars as filed | principal |
| REDWOOD TRUST INC | 758075402 | COM | 17,494 | $111,611 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 3,230 | $110,999 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 617 | $110,746 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 4,512 | $110,544 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 45,402 | $109,873 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 60,000 | $108,600 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,167 | $108,375 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 2,849 | $108,319 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,000 | $107,520 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 4,515 | $107,208 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 3,396 | $106,974 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 4,500 | $106,767 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 6,000 | $106,470 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 27,000 | $106,110 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 14,556 | $104,948 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 50,000 | $104,878 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 55,442 | $104,231 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,046 | $104,192 | dollars as filed | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 6,285 | $103,577 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 5,473 | $103,440 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 2,433 | $103,086 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 10,000 | $102,900 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,064 | $102,452 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,300 | $102,245 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 19,872 | $102,142 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 233,500 | $101,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,700 | $101,655 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 13,054 | $101,299 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 43,567 | $101,038 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 144,821 | $99,475 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 13,250 | $99,375 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,952 | $99,003 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,371 | $98,904 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 11,535 | $98,315 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,972 | $98,308 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,644 | $98,180 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 20,298 | $97,837 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,726 | $97,260 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 3,780 | $96,985 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 12,209 | $96,207 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 730 | $95,988 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 12,436 | $93,892 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,468 | $93,586 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,711 | $93,258 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 4,722 | $92,315 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 2,926 | $92,169 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 24,900 | $90,885 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,348 | $90,868 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 5,502 | $88,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,245 | $88,621 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,086 | $88,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 5,250 | $87,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 2,800 | $87,612 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 40,001 | $87,602 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 67,666 | $87,459 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 5,800 | $87,232 | dollars as filed | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 19,447 | $86,969 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,034 | $86,594 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 12,402 | $86,566 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,769 | $86,169 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 440 | $86,007 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 10,700 | $86,007 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,863 | $85,307 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 935 | $84,926 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,000 | $84,597 | dollars as filed | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 830 | $84,494 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,318 | $84,375 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 3,540 | $84,093 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 53,805 | $83,936 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 2,001 | $83,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 3,750 | $83,400 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 5,211 | $82,439 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 13,900 | $82,288 | dollars as filed | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 3,159 | $82,260 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 3,460 | $81,829 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 3,445 | $81,715 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 2,258 | $81,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 3,000 | $81,480 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,005 | $81,021 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 10,039 | $81,015 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 3,000 | $81,000 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 20,000 | $80,400 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 17,954 | $80,345 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,800 | $80,298 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 4,675 | $79,241 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,871 | $78,994 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 20,000 | $78,800 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 5,874 | $78,653 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,636 | $78,364 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,645 | $78,203 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 12,500 | $78,000 | dollars as filed | |
| GERON CORP | 374163103 | COM | 23,507 | $77,573 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,927 | $77,175 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,852 | $77,119 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 3,000 | $76,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 2,700 | $76,857 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 52,562 | $76,741 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 4,067 | $76,541 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 18,001 | $76,447 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 2,362 | $76,411 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,129 | $76,331 | dollars as filed | |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 3,750 | $76,031 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B659 | VEST 10 YR INTER | 3,127 | $75,792 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,107 | $75,132 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,742 | $74,827 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 28,860 | $74,459 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 700 | $74,428 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,044 | $73,592 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,400 | $73,514 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 12,815 | $73,302 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 30,000 | $73,200 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,059 | $72,988 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 2,720 | $72,733 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,447 | $72,503 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 17,566 | $71,932 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 14,026 | $71,673 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 762 | $71,248 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,160 | $71,215 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 15,501 | $71,072 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 956 | $70,992 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 2,178 | $70,937 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,321 | $70,568 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 20,000 | $70,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,406 | $69,892 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,200 | $69,312 | dollars as filed | |
| AXT INC | 00246W103 | COM | 22,800 | $69,312 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 10,180 | $68,614 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,357 | $68,366 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 46,100 | $68,228 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 1,666 | $68,139 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 3,874 | $67,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 713 | $67,622 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 890 | $67,302 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 4,595 | $67,240 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,155 | $67,013 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 2,950 | $66,912 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 10,000 | $66,500 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,160 | $66,345 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 10,141 | $66,119 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 21,380 | $65,637 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 3,185 | $64,879 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 123,766 | $63,988 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 2,000 | $63,740 | dollars as filed | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 2,245 | $63,736 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 11,575 | $63,605 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 5,947 | $63,038 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 3,084 | $63,006 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 1,724 | $62,981 | dollars as filed | |
| TEUCRIUM AILA LONG-SHORT AG | 53656G522 | FUND | 2,792 | $62,736 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,455 | $62,216 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 14,300 | $62,205 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,808 | $61,100 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 2,824 | $59,925 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 30,366 | $59,821 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q306 | COM | 14,994 | $59,801 | dollars as filed | |
| TIDAL ETF TR | 886364553 | IONIC INFLATION | 3,034 | $59,679 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 866 | $59,312 | dollars as filed | |
| ISHARES TR | 46436E353 | NEURO HEALT ETF | 2,250 | $58,478 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C200 | USD HI YLD NON C | 1,540 | $58,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,580 | $58,085 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,288 | $57,978 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 2,551 | $57,857 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 1,370 | $57,437 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,975 | $57,196 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,200 | $57,152 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 2,645 | $56,920 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 47,540 | $56,355 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 19,298 | $55,868 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 22,805 | $55,643 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 25,640 | $55,486 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 626 | $55,394 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,000 | $55,120 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 1,504 | $54,807 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,100 | $54,791 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 51,201 | $54,785 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 2,198 | $54,686 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 955 | $54,454 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 16,545 | $54,439 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,341 | $53,653 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 494 | $53,636 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 22,488 | $53,297 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 49,700 | $53,179 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 3,934 | $52,597 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 811 | $52,074 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 123,598 | $52,034 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 547 | $51,960 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,050 | $51,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 432 | $51,352 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 54,500 | $51,230 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,000 | $51,036 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 151 | $51,016 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 17,900 | $51,015 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 13,674 | $51,005 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 1,841 | $50,876 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 455 | $50,655 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 740 | $50,135 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 900 | $49,968 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 980 | $49,725 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 800 | $49,600 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 800 | $49,552 | dollars as filed | |
| AGF INVTS TR | 00110G606 | GLOBAL INFRASTR | 1,890 | $49,387 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,045 | $49,325 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 608 | $48,604 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16,341 | $48,206 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 756 | $47,998 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 287 | $47,952 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 2,133 | $47,758 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,042 | $47,171 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 1,000 | $46,818 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 16,000 | $46,560 | dollars as filed | |
| LISTED FDS TR | 53656G514 | HORI KI ENER ETF | 1,636 | $46,022 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,398 | $45,759 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 200 | $45,260 | dollars as filed | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,100 | $45,012 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 402 | $44,745 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 2,977 | $44,685 | dollars as filed | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 2,438 | $44,469 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 133,555 | $44,389 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 22,100 | $44,200 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 18,339 | $43,885 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,216 | $43,059 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 1,084 | $43,035 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 235 | $42,744 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 39,500 | $42,660 | dollars as filed | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 970 | $41,633 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 18,500 | $41,625 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 345 | $41,374 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 1,726 | $41,251 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 965 | $40,983 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 1,875 | $40,847 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F736 | MACKAY HIGH INCM | 1,538 | $40,811 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 1,690 | $40,729 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 1,400 | $40,726 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 38,762 | $40,700 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 943 | $39,870 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 1,558 | $39,846 | dollars as filed | |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 2,529 | $39,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 615 | $39,508 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 909 | $39,251 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 994 | $39,054 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 26,553 | $39,033 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,485 | $38,945 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 40,724 | $38,835 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 844 | $38,824 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 209 | $38,730 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-24-000004 | this filing | 2024-05-13 | acceptance time not in the bulk data set |