13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 3,821 holding rows worth $227,422,668,428.
- Accession
- 0000927971-24-000013
- Filer
- CIK 927971
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 13,901 entries on the cover page, a total value of $227,422,668,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,422,668,428 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 Capital Markets Ltd
- included managerBMO Delaware Trust Co028-16019
- included managerBMO Family Office, LLC028-17442
- included managerBMO NESBITT BURNS INC.028-16021
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.028-16020
- included managerBMO NESBITT BURNS SECURITIES LTD.
- 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 |
|---|---|---|---|---|---|---|
| GEO GROUP INC NEW | 36162J106 | COM | 16,818 | $213,757 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,209 | $213,189 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,130 | $212,397 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,542 | $211,661 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 79,432 | $211,409 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 4,134 | $210,809 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,958 | $210,609 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 14,231 | $210,192 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,904 | $209,897 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 9,670 | $209,101 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 13,781 | $208,231 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 19,362 | $207,948 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,605 | $206,212 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 12,400 | $205,964 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27,428 | $205,436 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 7,155 | $204,380 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,500 | $204,000 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,462 | $203,669 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 15,590 | $203,661 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 31,461 | $203,553 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 12,107 | $203,035 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,394 | $202,344 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 34,815 | $202,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,263 | $201,158 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 26,355 | $200,562 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 8,964 | $200,345 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 19,627 | $200,196 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 3,862 | $199,550 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,025 | $198,595 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,280 | $197,910 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 40,000 | $197,600 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 61,000 | $197,529 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,212 | $197,077 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,000 | $197,000 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C200 | USD HI YLD NON C | 5,098 | $195,253 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,203 | $194,877 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,660 | $194,163 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 5,927 | $194,109 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 52,030 | $193,551 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,220 | $193,465 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 22,580 | $193,285 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,509 | $193,231 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,989 | $192,858 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,690 | $192,853 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 3,904 | $192,389 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 207,000 | $191,874 | dollars as filed | principal |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,596 | $190,131 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 59,517 | $189,859 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,372 | $189,497 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 3,506 | $189,324 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 40,754 | $188,895 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 35,400 | $187,974 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,700 | $186,332 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,884 | $185,932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,318 | $185,674 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,452 | $185,293 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,306 | $184,975 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,544 | $184,585 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,804 | $184,392 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 24,876 | $184,082 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 15,000 | $183,900 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 41,335 | $182,700 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 5,539 | $182,453 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 8,593 | $182,173 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 17,165 | $181,949 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,500 | $181,598 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 6,707 | $180,821 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 4,055 | $179,108 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 4,300 | $178,880 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,160 | $178,333 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,907 | $178,331 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C408 | USD HI YLD HEALT | 5,000 | $177,987 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 12,900 | $177,633 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 28,694 | $176,755 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 7,769 | $176,046 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 54,267 | $175,825 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 7,800 | $175,344 | dollars as filed | put |
| DANA INC | 235825205 | COM | 16,043 | $175,189 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 16,684 | $174,681 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,357 | $173,616 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 36,912 | $173,118 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 6,877 | $172,991 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,214 | $172,116 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 8,036 | $171,890 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 61,268 | $171,550 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,500 | $170,880 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,456 | $170,665 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,583 | $170,155 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,300 | $169,523 | dollars as filed | |
| FITELL CORP | G35150104 | SHS | 10,300 | $169,023 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 16,751 | $168,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,781 | $167,264 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,408 | $166,888 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 6,045 | $166,298 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 30,345 | $166,291 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 30,789 | $165,645 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,389 | $165,394 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,200 | $164,934 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,202 | $164,354 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $163,950 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 4,560 | $163,750 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,879 | $163,729 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 39,277 | $163,392 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 12,871 | $163,076 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 7,090 | $161,439 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,214 | $161,227 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 3,332 | $161,069 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,281 | $160,982 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,995 | $160,279 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 150,466 | $160,246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,366 | $158,879 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 20,269 | $158,707 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 29,400 | $158,172 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 10,397 | $158,034 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,243 | $157,553 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,670 | $156,948 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,239 | $156,259 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 13,889 | $155,002 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 13,704 | $152,663 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,684 | $152,302 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,101 | $151,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,624 | $151,980 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 11,955 | $151,828 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 58,013 | $151,414 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 44,917 | $151,370 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 11,147 | $151,043 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 24,277 | $150,760 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,925 | $150,578 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 5,386 | $150,279 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 31,339 | $149,800 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,968 | $149,673 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 3,100 | $149,668 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,900 | $149,263 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 15,961 | $149,076 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,798 | $148,891 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 14,978 | $148,581 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,831 | $148,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 3,058 | $147,897 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 5,420 | $146,985 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 3,078 | $146,639 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,007 | $145,924 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 19,000 | $145,730 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 12,888 | $145,506 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,000 | $144,500 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 12,002 | $143,184 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 53,733 | $142,614 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 22,615 | $142,248 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 9,821 | $141,913 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 4,888 | $140,286 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 14,000 | $140,000 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,144 | $139,905 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 5,897 | $139,582 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,321 | $138,714 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,986 | $138,401 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 3,727 | $138,218 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 24,366 | $137,425 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,351 | $137,115 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 21,654 | $136,204 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 317,884 | $136,182 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 15,938 | $135,474 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 13,230 | $134,813 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,756 | $134,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,225 | $133,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,550 | $133,646 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 11,647 | $133,591 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,259 | $133,211 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 22,430 | $132,113 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 21,805 | $131,048 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 4,700 | $130,848 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,983 | $130,209 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 4,064 | $130,171 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 11,915 | $130,112 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 6,033 | $130,102 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 11,398 | $130,051 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 20,205 | $128,908 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 15,603 | $128,725 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,197 | $128,609 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,368 | $128,277 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13,200 | $127,776 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,627 | $127,315 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 26,600 | $127,148 | dollars as filed | put |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 11,332 | $127,145 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 300 | $126,885 | dollars as filed | put |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 49,250 | $125,982 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,160 | $125,083 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 3,985 | $124,938 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 52,036 | $123,845 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,106 | $123,360 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,638 | $123,353 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,384 | $121,488 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,160 | $121,347 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 617 | $120,977 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 13,463 | $118,205 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,560 | $118,170 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 85,305 | $117,721 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,553 | $117,245 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 4,195 | $116,873 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 2,849 | $116,182 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,339 | $116,107 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 4,300 | $116,100 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,544 | $115,770 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 23,868 | $115,760 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 26,324 | $115,035 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 20,243 | $114,373 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 950 | $113,896 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,204 | $113,225 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 14,247 | $113,018 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 19,880 | $112,919 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 3,899 | $112,678 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 78,704 | $112,547 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 70,001 | $112,002 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 124,304 | $111,874 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 2,362 | $111,776 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,463 | $110,632 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 1,749 | $110,309 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,000 | $109,640 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 13,500 | $109,350 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,394 | $109,262 | dollars as filed | |
| GERON CORP | 374163103 | COM | 23,870 | $109,086 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 3,179 | $108,616 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 13,339 | $108,580 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 1,200 | $108,515 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 24,162 | $108,488 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 4,800 | $107,952 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,300 | $107,687 | dollars as filed | call |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 10,000 | $107,600 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,200 | $105,612 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,000 | $105,570 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,308 | $105,294 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 6,409 | $105,076 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 18,981 | $104,965 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,723 | $104,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 950 | $104,308 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 1,999 | $104,305 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,184 | $103,459 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 31,786 | $103,164 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 3,180 | $102,910 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 50,000 | $102,764 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,445 | $102,641 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 15,956 | $102,597 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 4,809 | $102,240 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,001 | $102,176 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 13,173 | $102,091 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 2,200 | $102,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,995 | $101,665 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,295 | $100,705 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 13,250 | $100,700 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 600 | $100,626 | dollars as filed | call |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 60,617 | $100,624 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 1,964 | $100,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 2,046 | $100,139 | dollars as filed | |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 3,790 | $98,900 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,700 | $98,631 | dollars as filed | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,055 | $98,463 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 10,020 | $97,094 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 35,410 | $97,023 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,258 | $96,507 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,111 | $96,444 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 2,264 | $95,998 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 2,022 | $95,721 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 2,284 | $95,207 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 5,800 | $94,946 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 18,410 | $94,811 | dollars as filed | |
| AXT INC | 00246W103 | COM | 36,875 | $94,031 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 12,100 | $93,533 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 962 | $92,496 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1,765 | $92,398 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 2,520 | $92,356 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 88,000 | $92,167 | dollars as filed | principal |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 46,369 | $91,810 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 233,000 | $91,297 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 1,644 | $91,217 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 12,842 | $91,179 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 846 | $90,561 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 3,130 | $90,171 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,700 | $90,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,370 | $89,325 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 2,751 | $89,242 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,031 | $89,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 3,750 | $88,875 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 13,779 | $88,598 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 3,750 | $88,493 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,100 | $87,758 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,575 | $87,160 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 3,723 | $87,030 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 2,325 | $86,314 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 3,000 | $86,310 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 913 | $86,212 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,129 | $85,872 | dollars as filed | |
| TIDAL ETF TR | 886364553 | IONIC INFLATION | 4,450 | $85,692 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 14,300 | $84,799 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,691 | $84,768 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 22,924 | $84,360 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,395 | $84,038 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 1,648 | $83,906 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 2,258 | $83,772 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 100,000 | $83,370 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 13,674 | $83,138 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 3,381 | $83,105 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,225 | $82,945 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,696 | $82,680 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 3,768 | $81,415 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 17,560 | $81,269 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 49,395 | $81,255 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,970 | $81,157 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,636 | $80,753 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,067 | $80,386 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 840 | $79,889 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,875 | $79,875 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 700 | $79,779 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,107 | $79,615 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 1,766 | $79,470 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 707 | $78,494 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 11,731 | $78,480 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 933 | $78,158 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 19,080 | $77,724 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 12,067 | $77,591 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,072 | $77,495 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 12,720 | $77,338 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 603 | $77,015 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,365 | $75,758 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 93,808 | $75,515 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,079 | $74,881 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,300 | $74,497 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 11,260 | $73,529 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,133 | $73,098 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 14,300 | $72,644 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 596 | $72,174 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 748 | $72,017 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,897 | $71,588 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,063 | $71,476 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 15,711 | $71,449 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,450 | $71,319 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,756 | $71,311 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 835 | $71,042 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 2,020 | $70,946 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 5,947 | $70,769 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 80,000 | $70,400 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 47,540 | $69,942 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,500 | $69,745 | dollars as filed | call |
| ISHARES TR | 46436E767 | COM | 1,414 | $69,328 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 22,455 | $68,937 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 500 | $68,767 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 18,872 | $68,694 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,027 | $67,909 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,800 | $67,698 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 71,000 | $67,361 | dollars as filed | principal |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 32,466 | $67,204 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 967 | $66,452 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,600 | $65,360 | dollars as filed | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,264 | $65,203 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 31,644 | $65,187 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 13,023 | $65,115 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 2,613 | $64,815 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 11,996 | $64,659 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 1,724 | $64,562 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 3,123 | $64,521 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 116,031 | $64,337 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,902 | $64,244 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 966 | $64,239 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 2,355 | $63,773 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 54,502 | $63,767 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 12,002 | $63,671 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 29,872 | $63,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 1,700 | $62,900 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 39,500 | $62,410 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,581 | $62,131 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 219 | $61,973 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 137,362 | $61,947 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,100 | $61,567 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 310 | $61,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 2,448 | $60,759 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,200 | $60,574 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 702 | $60,487 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 35,000 | $59,850 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 10,223 | $59,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,473 | $59,362 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 26,000 | $59,280 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 9,600 | $58,979 | dollars as filed | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,080 | $58,342 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 17,244 | $58,284 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 610 | $58,236 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 1,652 | $57,771 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,062 | $57,051 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 1,900 | $56,459 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 2,551 | $56,046 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 19,458 | $55,650 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 800 | $55,640 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 1,300 | $55,504 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 1,262 | $55,162 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,319 | $55,077 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,669 | $54,949 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 705 | $54,905 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 30,000 | $54,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,222 | $54,470 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 900 | $53,596 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 1,606 | $53,552 | dollars as filed | |
| ISHARES U S ETF TR | 46431W531 | CMN | 2,060 | $53,512 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 739 | $53,385 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 3,923 | $53,275 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 300 | $53,175 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 25,335 | $52,950 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,600 | $52,822 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 800 | $52,704 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 735 | $52,295 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 973 | $52,231 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,900 | $51,883 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 835 | $51,686 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 33,130 | $51,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 432 | $51,100 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 2,217 | $50,879 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,958 | $50,810 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 287 | $50,684 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 12,368 | $50,461 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 584 | $50,316 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 25,194 | $50,136 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 980 | $49,931 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,751 | $49,627 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,860 | $49,216 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,050 | $49,166 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 800 | $48,670 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,697 | $48,602 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 754 | $48,392 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 1,000 | $48,063 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 67,666 | $48,025 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,216 | $47,983 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 554 | $47,461 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 532 | $47,205 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 869 | $46,909 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 12,172 | $46,740 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 915 | $46,363 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,357 | $46,109 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 1,072 | $44,842 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 15,100 | $44,543 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 345 | $44,390 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 562 | $44,203 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,150 | $43,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 2,129 | $43,623 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,875 | $43,144 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 24,304 | $42,775 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 44,000 | $42,729 | dollars as filed | principal |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 15,226 | $42,438 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 1,700 | $42,314 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 14,000 | $42,280 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 900 | $42,138 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 804 | $42,138 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 10,918 | $41,926 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 700 | $41,686 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 1,374 | $41,577 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 300 | $41,260 | dollars as filed | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 618 | $40,949 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 17,702 | $40,891 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 645 | $40,777 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 2,000 | $40,640 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 481 | $40,596 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 494 | $40,567 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 1,350 | $40,541 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 500 | $40,126 | dollars as filed | put |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 30,366 | $40,083 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 994 | $40,009 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 395 | $39,982 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 464 | $39,955 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,644 | $38,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 555 | $38,218 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 669 | $38,146 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 919 | $38,139 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 425 | $37,995 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 740 | $37,659 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,433 | $37,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 750 | $37,290 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 57,807 | $37,286 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 49,775 | $37,082 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,666 | $36,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,660 | $36,902 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,632 | $36,798 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,615 | $36,629 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 600 | $36,503 | dollars as filed | put |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,576 | $36,409 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 310 | $36,292 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 107,780 | $36,256 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 444 | $35,986 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,121 | $35,760 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 10,000 | $34,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 1,300 | $34,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,388 | $34,700 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 794 | $34,608 | dollars as filed | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 1,296 | $34,349 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 1,120 | $34,216 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 37,924 | $33,645 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 44,799 | $33,599 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 504 | $33,299 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 768 | $33,254 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 901 | $33,022 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 940 | $32,750 | dollars as filed | |
| MGC | 921910873 | COM | 158 | $32,516 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 750 | $32,483 | dollars as filed | |
| ISHARES TR | 46436E353 | NEURO HEALT ETF | 1,300 | $32,392 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 815 | $32,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 313 | $32,151 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,400 | $32,150 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-24-000013 | this filing | 2024-11-13 | acceptance time not in the bulk data set |