13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 3,812 holding rows worth $344,471,791,947.
- Accession
- 0000927971-24-000006
- Filer
- CIK 927971
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 12,093 entries on the cover page, a total value of $344,471,791,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,471,791,947 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 |
|---|---|---|---|---|---|---|
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 8,335 | $198,956 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 5,725 | $198,854 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 35,400 | $198,417 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 18,201 | $196,025 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,544 | $195,532 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 83,630 | $194,858 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,262 | $193,437 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,567 | $193,218 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 15,736 | $192,765 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,306 | $192,608 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,049 | $192,085 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,118 | $191,714 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,669 | $191,705 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 14,955 | $190,975 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19,946 | $190,883 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,839 | $190,236 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 22,323 | $189,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,263 | $189,730 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 33,274 | $189,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 4,590 | $189,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,409 | $189,063 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,600 | $188,486 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,571 | $188,279 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 48,251 | $187,213 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 30,222 | $185,412 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 25,544 | $185,194 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 4,519 | $185,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 6,765 | $184,211 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 64,792 | $183,546 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,000 | $183,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,290 | $180,609 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 13,286 | $180,557 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,138 | $180,516 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 15,237 | $180,253 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,622 | $179,792 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 20,021 | $179,188 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 19,611 | $178,852 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,401 | $178,779 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,994 | $178,722 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 24,868 | $178,303 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 2,041 | $177,996 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 15,889 | $177,480 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 36,631 | $177,295 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 17,044 | $176,576 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 630,000 | $176,400 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 4,300 | $176,214 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 5,400 | $175,230 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 16,413 | $174,306 | dollars as filed | |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 46436E437 | ETF | 2,125 | $173,315 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 46,969 | $172,846 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 34,763 | $172,771 | dollars as filed | |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 6,475 | $172,591 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,133 | $171,186 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 2,413 | $170,912 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,544 | $170,427 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 15,000 | $170,100 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 11,846 | $169,990 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 35,400 | $169,920 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,532 | $169,382 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 32,857 | $169,215 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,711 | $169,059 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,556 | $168,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 6,485 | $168,805 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 5,000 | $168,350 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,865 | $166,940 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,136 | $166,433 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,858 | $165,427 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 29,450 | $164,626 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,085 | $164,585 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 29,400 | $164,346 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 3,434 | $163,390 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,968 | $163,199 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,634 | $162,931 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 6,300 | $162,855 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,300 | $162,657 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 8,200 | $162,606 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,400 | $162,272 | dollars as filed | put |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 13,512 | $162,009 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,212 | $161,793 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,466 | $160,846 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 16,151 | $160,541 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 24,033 | $160,541 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,107 | $160,131 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 39,484 | $159,515 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,374 | $159,105 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 6,128 | $158,838 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 15,573 | $158,689 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 12,758 | $158,582 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,048 | $158,428 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 26,580 | $158,367 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 7,192 | $157,577 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 241,300 | $157,400 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,000 | $157,000 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 13,133 | $156,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,621 | $156,762 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 35,499 | $156,196 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 14,102 | $156,109 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 3,332 | $156,104 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,548 | $155,469 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 14,821 | $155,324 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 14,605 | $154,813 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 3,916 | $154,643 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 3,602 | $154,598 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,900 | $154,541 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 12,517 | $154,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,384 | $153,553 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,131 | $153,248 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 3,311 | $152,471 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 11,773 | $152,461 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,500 | $152,018 | dollars as filed | call |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 2,890 | $151,985 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 3,658 | $151,405 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,183 | $151,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,823 | $151,090 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,991 | $150,628 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,806 | $150,203 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 52,502 | $149,106 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 900 | $147,087 | dollars as filed | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6,153 | $147,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 3,058 | $146,692 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 12,120 | $146,410 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 6,861 | $145,934 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 12,808 | $144,218 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 22,347 | $143,020 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,201 | $142,610 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 6,800 | $142,256 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 6,064 | $142,019 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 26,948 | $141,746 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 11,080 | $141,713 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 21,500 | $141,685 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 23,553 | $141,554 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 5,200 | $141,388 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,923 | $141,387 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 19,810 | $140,849 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 11,492 | $140,547 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,004 | $140,497 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 21,276 | $139,996 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 7,420 | $139,867 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 24,955 | $139,498 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,469 | $139,342 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,081 | $139,178 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 75,140 | $139,009 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 28,593 | $138,962 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10,637 | $138,707 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 3,727 | $138,346 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 24,696 | $138,298 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 12,658 | $137,972 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 11,300 | $137,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 694 | $137,322 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,140 | $136,968 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 6,910 | $136,818 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 53,179 | $136,670 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,459 | $136,580 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 4,888 | $135,984 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,231 | $135,816 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 4,274 | $135,187 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,500 | $135,165 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,743 | $134,368 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 18,615 | $134,214 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,144 | $133,421 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 49,250 | $132,857 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 15,602 | $132,773 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 14,324 | $132,353 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,246 | $131,802 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,352 | $130,684 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 16,242 | $129,936 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 11,448 | $129,134 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,100 | $128,700 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,408 | $128,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,260 | $125,804 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 70,001 | $125,302 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 22,011 | $125,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,569 | $124,415 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 41,659 | $124,144 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 100,000 | $124,000 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,206 | $122,792 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,154 | $121,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 5,686 | $121,737 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,256 | $121,644 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,923 | $121,531 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 17,790 | $121,328 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 3,656 | $120,977 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 19,412 | $120,937 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 15,933 | $120,135 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 3,770 | $120,075 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 12,440 | $120,047 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,848 | $120,010 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,146 | $119,448 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 14,120 | $118,749 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 3,560 | $118,156 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 3,800 | $117,572 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 16,719 | $117,534 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 300 | $117,498 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 43,505 | $117,464 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 4,093 | $117,060 | dollars as filed | |
| GERON CORP | 374163103 | COM | 23,369 | $114,742 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 28,666 | $114,664 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 278,644 | $114,494 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13,493 | $113,610 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 3,600 | $113,436 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 24,366 | $113,059 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 35,001 | $112,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 4,408 | $112,580 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 3,846 | $111,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 4,580 | $111,477 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 2,849 | $111,367 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,958 | $111,288 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 800 | $111,064 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 5,800 | $110,403 | dollars as filed | put |
| 1Stdibs.Com Inc | 320551104 | COM | 23,681 | $110,117 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,685 | $109,605 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 6,739 | $108,498 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 1,700 | $108,120 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 4,300 | $107,930 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 2,856 | $107,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 972 | $107,202 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 48,618 | $106,960 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 50,112 | $106,241 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 10,000 | $106,000 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,000 | $105,540 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 36,268 | $104,996 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,300 | $104,940 | dollars as filed | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 11,670 | $104,425 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,137 | $103,452 | dollars as filed | |
| OOMA INC | 683416101 | COM | 10,388 | $103,361 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 80,000 | $103,200 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 3,700 | $103,156 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 1,422 | $103,038 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,339 | $102,939 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 30,536 | $102,912 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 25,500 | $102,000 | dollars as filed | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,000 | $101,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,200 | $101,310 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 4,933 | $100,486 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 3,424 | $100,049 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 60,610 | $100,007 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 2,360 | $99,899 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 28,200 | $99,884 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 13,757 | $99,876 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,161 | $99,038 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 17,800 | $98,968 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 2,896 | $98,493 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 12,252 | $98,384 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,300 | $97,875 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 13,250 | $97,454 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 233,500 | $97,300 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 1,119 | $95,730 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 3,235 | $95,433 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 3,491 | $95,304 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,679 | $95,158 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,455 | $95,142 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 19,447 | $94,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 5,752 | $94,735 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 15,209 | $94,600 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 10,951 | $94,507 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 14,461 | $93,851 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 29,872 | $93,201 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,251 | $92,749 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,200 | $92,604 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,750 | $92,225 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,238 | $92,095 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 11,647 | $91,545 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,727 | $91,436 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,668 | $91,433 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,258 | $90,907 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 19,300 | $90,903 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 10,246 | $90,062 | dollars as filed | |
| STEM INC | 85859N102 | COM | 75,000 | $89,250 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 27,950 | $89,161 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 977 | $88,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 896 | $88,660 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,000 | $87,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 3,750 | $87,113 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B659 | VEST 10 YR INTER | 3,394 | $86,988 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 88,000 | $86,938 | dollars as filed | principal |
| LINKBANCORP INC | 53578P105 | COM | 14,103 | $86,874 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 13,840 | $86,708 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 18,954 | $86,620 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1,828 | $86,428 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,087 | $86,423 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 13,123 | $86,350 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,611 | $85,573 | dollars as filed | |
| American Century Emerging Markets Bond ETF | 025072414 | ETP | 2,200 | $85,162 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,723 | $85,083 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 118,031 | $84,562 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 4,840 | $84,506 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 28,404 | $84,502 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 2,104 | $84,476 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,370 | $84,419 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 1,640 | $84,116 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 3,267 | $84,076 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 10,039 | $83,725 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 26,328 | $83,723 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 47,540 | $83,411 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 3,000 | $83,130 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,031 | $82,181 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 1,200 | $82,127 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,000 | $81,850 | dollars as filed | call |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 6,300 | $81,396 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,918 | $81,093 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,398 | $80,804 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,443 | $80,397 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 1,634 | $80,197 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 11,022 | $80,185 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 2,266 | $79,831 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,808 | $79,777 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1,743 | $79,751 | dollars as filed | |
| TEUCRIUM AILA LONG-SHORT AG | 53656G522 | FUND | 3,750 | $79,500 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 2,258 | $79,324 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 5,200 | $78,936 | dollars as filed | |
| ISHARES U S ETF TR | 46431W531 | CMN | 3,032 | $78,650 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 17,529 | $78,530 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 12,209 | $78,504 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 3,000 | $78,300 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 913 | $78,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 2,700 | $77,187 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 18,341 | $76,848 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 933 | $76,814 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 30,885 | $76,595 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,388 | $76,340 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 700 | $76,335 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,636 | $76,123 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 35,000 | $75,600 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,176 | $75,453 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,708 | $75,452 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 10,853 | $75,428 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 12,849 | $75,424 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,129 | $75,022 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 219 | $74,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,541 | $74,862 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 30,983 | $74,669 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 1,917 | $74,514 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 1,596 | $74,374 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 41,903 | $74,168 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,712 | $73,967 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 13,420 | $73,676 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,079 | $73,373 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,107 | $73,117 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,400 | $73,101 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 67,666 | $72,718 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,565 | $72,287 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 56,341 | $72,080 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 25,041 | $71,868 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 26,000 | $71,760 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,539 | $70,815 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,071 | $70,398 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 36,640 | $70,349 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,148 | $69,982 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 10,067 | $69,815 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 17,244 | $69,493 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 51,201 | $69,121 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 996 | $69,052 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,807 | $68,996 | dollars as filed | |
| KRANESHARES TRUST | 500767512 | ELECTRIFICATION | 4,500 | $68,760 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,357 | $68,705 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,472 | $68,684 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 54,500 | $68,670 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 2,346 | $68,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,378 | $68,641 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,044 | $68,340 | dollars as filed | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 2,480 | $67,530 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 19,298 | $67,350 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 835 | $67,285 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 49,700 | $67,095 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 15,463 | $66,490 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,980 | $66,453 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 3,000 | $66,060 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,264 | $65,951 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,807 | $65,880 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 12,200 | $65,392 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 15,211 | $65,250 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,228 | $65,238 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 2,000 | $65,180 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 713 | $65,133 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12,165 | $64,839 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 4,923 | $64,614 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,599 | $64,064 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,120 | $63,168 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,201 | $63,133 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 1,724 | $62,805 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 19,900 | $62,685 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 16,607 | $62,111 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,764 | $62,060 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 32,080 | $61,915 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 2,355 | $61,866 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 55,857 | $61,443 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 310 | $61,392 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,455 | $60,455 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 251 | $59,735 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,100 | $59,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 3,043 | $59,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,580 | $59,132 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,375 | $58,986 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,725 | $58,880 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 5,947 | $58,875 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 800 | $58,600 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 2,551 | $58,495 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 10,296 | $57,452 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,473 | $57,285 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,660 | $57,253 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 12,200 | $57,218 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 16,545 | $56,788 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 10,671 | $55,703 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,724 | $55,565 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 530 | $55,374 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 30,366 | $55,266 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 137,362 | $54,227 | dollars as filed | |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 2,678 | $54,096 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 12,896 | $54,035 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 811 | $53,850 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,958 | $53,747 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 11,760 | $53,508 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 2,700 | $53,460 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 30,000 | $53,400 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,200 | $53,292 | dollars as filed | call |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 547 | $51,746 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 900 | $51,426 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 465 | $51,312 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 2,450 | $50,789 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 2,210 | $50,653 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 85,516 | $50,639 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100 | $50,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 287 | $49,792 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 992 | $49,769 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 980 | $49,735 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,071 | $49,259 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 13,590 | $49,196 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 1,425 | $48,611 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 810 | $48,592 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 432 | $48,440 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 13,303 | $48,157 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 2,135 | $47,696 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 965 | $47,671 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,216 | $47,643 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 794 | $47,338 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 3,011 | $47,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,054 | $46,576 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 931 | $46,550 | dollars as filed | |
| Treasure Global Inc | 89458T205 | Common Stock | 10,000 | $46,500 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 2,436 | $46,162 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 3,507 | $45,977 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,952 | $45,896 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 57,002 | $45,710 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 25,700 | $45,232 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 970 | $44,921 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 2,442 | $44,322 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,598 | $44,169 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 2,720 | $43,819 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 920 | $43,562 | dollars as filed | |
| TIDAL ETF TR | 886364553 | IONIC INFLATION | 2,224 | $43,501 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 858 | $42,926 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,034 | $42,404 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 23,452 | $42,347 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,295 | $42,322 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 31,308 | $41,953 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 1,400 | $41,944 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,171 | $41,867 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,694 | $41,774 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 2,129 | $41,114 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 39,500 | $41,080 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 440 | $40,678 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 915 | $40,644 | dollars as filed | |
| VANECK ETF TRUST | 92189H813 | HIP SUSTBLE MUNI | 873 | $40,420 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 1,595 | $40,114 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,017 | $39,866 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 464 | $38,990 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 37,425 | $38,851 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 494 | $38,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 804 | $38,664 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 481 | $38,071 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 14,300 | $38,038 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 127,949 | $37,415 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 1,574 | $37,383 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 585 | $37,224 | dollars as filed | |
| ISHARES TR | 46436E346 | MSCI WTR MGMT MS | 1,155 | $37,121 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,167 | $36,823 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 919 | $36,760 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 10,000 | $36,700 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 11,170 | $36,526 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 647 | $36,439 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 1,209 | $36,419 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 310 | $36,214 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 23,745 | $35,855 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 685 | $35,620 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,527 | $35,449 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,650 | $35,371 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,616 | $35,361 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,560 | $35,349 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,599 | $35,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 1,300 | $34,853 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 1,270 | $34,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 555 | $34,371 | dollars as filed | |
| SMART FOR LIFE INC | 83204U608 | COM NEW | 10,000 | $34,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 750 | $33,923 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,264 | $33,850 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,000 | $33,700 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 1,120 | $33,656 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 31,911 | $33,507 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 13,334 | $33,468 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 25,466 | $33,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-24-000006 | this filing | 2024-08-14 | acceptance time not in the bulk data set |