13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2023-03-31, filed 2024-06-13, with 3,750 holding rows worth $249,961,170,528.
- Accession
- 0000927971-24-000005
- Filer
- CIK 927971
- Filed
- 2024-06-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 11,901 entries on the cover page, a total value of $249,961,170,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,961,170,528 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 CAPITAL MARKETS CORP.028-17436
- included managerBMO Family Office, LLC028-17442
- included managerBMO Bank N.A.
- 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 |
|---|---|---|---|---|---|---|
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 6,791 | $206,073 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,944 | $205,914 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 56,714 | $205,872 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 23,765 | $205,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,703 | $205,698 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 837 | $204,730 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 4,913 | $204,725 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,068 | $204,188 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,883 | $203,145 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17,858 | $202,510 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 47,144 | $202,248 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 42,609 | $201,966 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,901 | $201,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,341 | $199,477 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 23,056 | $198,973 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 6,910 | $198,731 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 18,574 | $198,370 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,037 | $197,652 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,552 | $197,322 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 17,764 | $197,002 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,720 | $196,841 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,495 | $196,721 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 101,469 | $195,713 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,027 | $195,627 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 6,696 | $194,854 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 68,591 | $194,113 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,071 | $192,901 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,638 | $192,895 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,179 | $192,434 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,170 | $191,236 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,451 | $190,769 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 18,699 | $190,730 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 43,038 | $190,658 | dollars as filed | |
| MOGO INC | 60800C109 | COM | 279,720 | $190,401 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 71,174 | $190,027 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 17,763 | $189,886 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,529 | $189,603 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,115 | $189,366 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,775 | $189,102 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 23,249 | $188,317 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 97,500 | $188,058 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 210,260 | $188,057 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,614 | $187,936 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,807 | $187,934 | dollars as filed | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 10,500 | $187,635 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 20,100 | $187,131 | dollars as filed | put |
| ISHARES TR | 46435G425 | COM | 2,063 | $186,660 | dollars as filed | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 25,146 | $186,608 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 50,448 | $186,153 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,712 | $185,976 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31,780 | $185,913 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 14,750 | $184,669 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 50,000 | $184,500 | dollars as filed | put |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 16,278 | $184,430 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 18,112 | $184,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,413 | $183,332 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 19,440 | $182,736 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 24,290 | $182,661 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13,071 | $182,340 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 12,091 | $182,332 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,590 | $182,311 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,476 | $182,073 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 13,287 | $181,832 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,091 | $181,087 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,636 | $179,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 650 | $179,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,561 | $179,296 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 5,934 | $179,270 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 10,217 | $179,206 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,746 | $179,037 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 28,366 | $178,422 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,445 | $178,116 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 20,000 | $177,800 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 18,988 | $176,588 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 8,210 | $176,351 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,828 | $175,413 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 5,195 | $173,721 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,646 | $173,450 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 23,799 | $172,780 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,706 | $172,321 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 19,853 | $171,133 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,000 | $170,500 | dollars as filed | put |
| HAMMERHEAD ENERGY INC | 408302107 | CLASS A COM | 20,573 | $170,481 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,344 | $169,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 580 | $169,175 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,488 | $168,589 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 8,431 | $167,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,780 | $165,938 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,482 | $164,185 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 3,370 | $163,849 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,144 | $163,579 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 10,538 | $163,339 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,274 | $163,254 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,117 | $163,110 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,284 | $162,800 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,978 | $162,612 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 200,000 | $162,280 | dollars as filed | principal |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 30,973 | $161,989 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 5,268 | $160,971 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13,842 | $160,706 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 240,062 | $159,855 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 27,291 | $159,652 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 15,490 | $159,547 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 21,883 | $159,089 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,937 | $158,482 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 15,254 | $158,184 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30,000 | $156,300 | dollars as filed | call |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 14,755 | $155,665 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 92,963 | $155,446 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 16,838 | $155,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 908 | $154,746 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 13,157 | $153,805 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,000 | $153,270 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,000 | $152,960 | dollars as filed | call |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 24,737 | $152,627 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 28,000 | $152,320 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,961 | $152,138 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 18,547 | $150,973 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,482 | $150,501 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,798 | $150,384 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,582 | $149,870 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,629 | $149,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 960 | $148,827 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 29,653 | $148,561 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 10,000 | $147,500 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 15,375 | $146,831 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,032 | $146,548 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 14,726 | $146,065 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 32,174 | $144,784 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,664 | $144,202 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 18,200 | $143,780 | dollars as filed | put |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 7,603 | $143,317 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17,308 | $143,310 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 17,665 | $143,087 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 14,020 | $142,583 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,510 | $142,315 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,552 | $141,738 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 15,600 | $141,648 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,622 | $141,493 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 282,083 | $141,042 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 43,324 | $140,370 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,836 | $139,985 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 19,725 | $139,850 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 3,023 | $139,541 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 29,376 | $138,068 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,852 | $137,603 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 26,300 | $137,549 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 30,013 | $137,460 | dollars as filed | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 86,587 | $137,096 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 58,162 | $136,594 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,744 | $136,538 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 3,866 | $136,354 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 87,892 | $136,233 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 49,340 | $135,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,580 | $134,979 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 13,149 | $134,777 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,224 | $134,596 | dollars as filed | |
| ALPS ETF TR | 00162Q429 | GLOBAL TRAVEL | 5,755 | $134,552 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 277,500 | $133,455 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 17,026 | $132,973 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 16,000 | $132,960 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 24,170 | $132,814 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 19,600 | $132,398 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 7,186 | $132,223 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,059 | $132,044 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 12,715 | $131,855 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 15,802 | $131,788 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 20,972 | $131,704 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,469 | $131,024 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,500 | $130,016 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,700 | $129,716 | dollars as filed | call |
| TEADS HLDG CO | 69002R103 | COM | 29,314 | $129,366 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 18,504 | $128,604 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 22,027 | $128,417 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,358 | $128,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,689 | $128,364 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 21,826 | $127,901 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 12,437 | $126,710 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,404 | $126,346 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 12,771 | $126,178 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 30,081 | $125,888 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,696 | $125,691 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 23,597 | $125,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 665 | $124,867 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 4,300 | $124,700 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 17,718 | $124,469 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,870 | $124,093 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 454,407 | $124,008 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,086 | $123,815 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 245,300 | $122,650 | dollars as filed | put |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,490 | $122,612 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 12,707 | $122,495 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 33,446 | $120,266 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,077 | $119,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 4,050 | $119,516 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 22,743 | $119,401 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 19,883 | $119,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 5,094 | $118,436 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,462 | $117,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 6,599 | $117,858 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,052 | $117,412 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 21,549 | $117,011 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 69,666 | $117,006 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,262 | $117,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 63,832 | $116,813 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 73,776 | $116,566 | dollars as filed | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 4,551 | $116,233 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 50,283 | $116,154 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 22,172 | $116,071 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 208,447 | $115,688 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,200 | $114,724 | dollars as filed | call |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 11,037 | $114,674 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 3,438 | $113,699 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q175 | ACTIVEBUILDE INT | 2,568 | $113,556 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,099 | $112,369 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 4,704 | $111,297 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,431 | $111,009 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,065 | $109,041 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 4,000 | $108,181 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,730 | $106,983 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,680 | $106,405 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 12,295 | $106,351 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,131 | $105,889 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,139 | $105,572 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5,763 | $105,117 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,096 | $104,032 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,144 | $104,027 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 13,452 | $103,808 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,405 | $103,733 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 23,892 | $103,691 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 35,050 | $103,678 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 14,700 | $103,268 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 13,461 | $102,842 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 5,834 | $102,066 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 10,625 | $101,575 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 19,004 | $101,481 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 95,086 | $101,266 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 19,006 | $100,754 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 25,834 | $100,495 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,033 | $99,897 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 24,216 | $99,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 900 | $99,009 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,500 | $98,638 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 7,300 | $98,550 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,490 | $98,106 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,000 | $97,769 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 34,810 | $97,467 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 24,404 | $97,421 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 19,920 | $97,200 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,881 | $96,495 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,992 | $96,090 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 12,500 | $95,500 | dollars as filed | put |
| ISHARES TR | 464287861 | EUROPE ETF | 1,877 | $93,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,226 | $93,219 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,803 | $92,219 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,040 | $91,984 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,370 | $91,786 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 48,918 | $91,477 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 617 | $91,335 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,666 | $91,322 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,000 | $90,800 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 2,040 | $90,658 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 2,953 | $90,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,789 | $90,368 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 12,000 | $90,240 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 8,091 | $89,568 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,492 | $88,225 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,340 | $87,984 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,000 | $87,476 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,071 | $86,922 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,145 | $86,873 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 12,243 | $86,558 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 22,356 | $85,598 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 20,501 | $85,592 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 2,635 | $84,947 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,988 | $84,768 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 237,584 | $84,128 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 42,087 | $83,753 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 4,035 | $83,645 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,908 | $83,547 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 983 | $83,545 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,008 | $82,991 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,251 | $82,666 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,813 | $81,132 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,061 | $80,966 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,200 | $80,278 | dollars as filed | put |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 4,507 | $79,549 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,513 | $78,858 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,150 | $77,616 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 3,309 | $77,070 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 3,294 | $76,767 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,654 | $76,683 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,525 | $76,622 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 216,300 | $76,592 | dollars as filed | put |
| MGC | 921910873 | COM | 533 | $76,368 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,043 | $76,245 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 3,250 | $75,781 | dollars as filed | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 80,006 | $75,769 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 120,000 | $75,612 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 500 | $75,533 | dollars as filed | call |
| META MATERIALS INC | 59134N104 | COM | 179,820 | $75,524 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 623 | $75,511 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 19,547 | $75,061 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 1,886 | $74,965 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 10,000 | $74,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 2,600 | $73,294 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,400 | $73,164 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,785 | $72,721 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 13,200 | $72,534 | dollars as filed | put |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 167,359 | $72,466 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 3,000 | $72,210 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 3,072 | $72,038 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,296 | $71,995 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,768 | $71,885 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 3,293 | $70,405 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 47,397 | $69,435 | dollars as filed | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 3,043 | $69,380 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,600 | $68,880 | dollars as filed | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 352 | $67,823 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 29,118 | $67,262 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 12,200 | $67,039 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,285 | $66,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 401 | $65,972 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 1,200 | $65,875 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 74,627 | $65,705 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 288 | $65,661 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,392 | $65,158 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,529 | $64,616 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 678 | $64,207 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 7,374 | $63,490 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 11,967 | $63,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,550 | $63,077 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 55,000 | $62,487 | dollars as filed | principal |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,796 | $62,106 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 3,063 | $61,995 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $61,754 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 744 | $61,603 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,400 | $59,794 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 110,479 | $59,262 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 689 | $59,033 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 666 | $58,675 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 40,000 | $58,592 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 700 | $58,303 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 1,824 | $57,420 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 5,487 | $57,339 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 75,654 | $57,094 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,930 | $56,638 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 103,252 | $56,531 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,865 | $56,080 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,314 | $55,885 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 11,830 | $55,594 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 862 | $55,375 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,393 | $55,291 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,175 | $54,832 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 580 | $54,822 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 10,409 | $54,449 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,002 | $54,009 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 2,000 | $53,812 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 840 | $53,668 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 73,700 | $53,506 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 730 | $52,925 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,041 | $52,727 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 34,506 | $51,572 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 35,552 | $51,550 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,990 | $51,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,259 | $50,908 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,800 | $50,904 | dollars as filed | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 21,791 | $50,845 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,573 | $49,839 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 1,255 | $49,798 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 800 | $49,560 | dollars as filed | |
| GLOBAL X FDS | 37960A784 | INTEREST RT HEDG | 1,846 | $49,307 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 14,692 | $49,218 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 641 | $49,050 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,964 | $48,707 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 900 | $48,519 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 33,300 | $48,285 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 25,401 | $48,008 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 730 | $47,727 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 661 | $47,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 650 | $47,457 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 20,637 | $47,181 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,444 | $46,771 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 690 | $46,433 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,268 | $46,420 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 2,013 | $46,098 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 280 | $46,088 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 897 | $45,720 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 300 | $44,883 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,085 | $44,750 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 826 | $44,728 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 1,690 | $44,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 837 | $44,428 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 12,876 | $44,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 1,700 | $44,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 462 | $43,557 | dollars as filed | |
| GERON CORP | 374163103 | COM | 19,515 | $42,933 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 2,000 | $42,669 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 1,740 | $42,569 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 2,395 | $42,224 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 600 | $41,784 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 13,323 | $41,568 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,800 | $41,454 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 2,851 | $41,197 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 21,780 | $41,163 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 14,300 | $40,898 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 2,000 | $40,480 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 10,000 | $40,400 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 35,418 | $40,356 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 49,084 | $40,249 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 562 | $40,166 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 3,875 | $39,835 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 900 | $39,402 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 12,191 | $39,316 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 26,555 | $39,302 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,100 | $38,984 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 861 | $38,848 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,159 | $38,432 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 501 | $38,392 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 593 | $38,029 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 26,556 | $35,904 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 29,557 | $35,468 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 4,100 | $35,342 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 29,650 | $34,987 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,485 | $34,918 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,746 | $34,788 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,300 | $34,753 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,270 | $34,735 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 800 | $34,616 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400 | $34,564 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 16,524 | $34,452 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 24,790 | $34,210 | dollars as filed | |
| 2U INC | 90214J101 | COM | 4,959 | $34,207 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,380 | $33,741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,500 | $33,225 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,105 | $33,128 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 555 | $33,084 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 30,900 | $33,063 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 30,900 | $33,063 | dollars as filed | put |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 1,331 | $33,054 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 647 | $32,906 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 2,799 | $32,804 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 700 | $32,571 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 38,612 | $32,434 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 10,000 | $32,100 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,250 | $32,013 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 21,681 | $31,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,723 | $31,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 233 | $31,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 615 | $31,058 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 613 | $30,920 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 15,963 | $30,649 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 20,000 | $30,631 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 11,077 | $30,562 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,554 | $30,303 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 609 | $30,206 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 950 | $30,162 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,598 | $30,154 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,446 | $30,116 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 34,635 | $30,084 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 1,342 | $29,939 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 30,152 | $29,848 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,188 | $29,748 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 751 | $29,699 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 10,000 | $29,600 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 9,813 | $29,047 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 410 | $29,036 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 39,701 | $28,719 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 30,000 | $28,200 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 22,863 | $28,121 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 14,315 | $27,915 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 300 | $27,897 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,574 | $27,584 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 10,733 | $27,369 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 824 | $27,266 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 500 | $27,020 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,204 | $26,657 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,000 | $26,600 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 21,480 | $26,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 636 | $26,140 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 756 | $25,969 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 31,000 | $25,946 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 860 | $25,774 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 285 | $25,473 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,400 | $25,410 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 399 | $25,317 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 1,670 | $25,234 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 40,572 | $24,992 | dollars as filed | |
| DAVIDSTEA INC | 238661102 | COM | 25,000 | $24,800 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 10,450 | $24,662 | dollars as filed | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 32,311 | $24,624 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,799 | $24,574 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338HAA8 | NOTE 5.750% 6/3 | 26,000 | $24,440 | dollars as filed | principal |
| AGENUS INC | 00847G705 | COM NEW | 15,402 | $24,335 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 18,192 | $24,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 840 | $24,175 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 427 | $23,839 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 800 | $23,768 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 395 | $23,724 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 387 | $23,549 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-24-000005 | this filing | 2024-06-13 | acceptance time not in the bulk data set |