13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,492 holding rows worth $214,679,052,047.
- Accession
- 0000927971-25-000008
- Filer
- CIK 927971
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 12,775 entries on the cover page, a total value of $214,679,052,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,679,052,047 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 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 |
|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,876 | $81,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 3,750 | $80,700 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,630 | $80,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1,719 | $79,893 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,463 | $79,567 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 30,000 | $79,500 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,133 | $79,071 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 12,721 | $78,997 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,585 | $78,315 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 13,022 | $78,067 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,107 | $77,833 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,675 | $77,485 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 45,836 | $77,463 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 21,143 | $77,383 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 3,452 | $77,290 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 3,867 | $76,644 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,067 | $76,644 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,563 | $76,462 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 48,430 | $76,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,050 | $75,989 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,552 | $75,977 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 707 | $75,310 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 46,728 | $74,297 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10,667 | $74,242 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,079 | $74,111 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 990 | $74,062 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 35,763 | $74,029 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,036 | $73,665 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,756 | $72,804 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 49,677 | $72,528 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 28,870 | $72,175 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 11,085 | $71,942 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 233,000 | $71,229 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,365 | $70,652 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,473 | $70,283 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,415 | $69,166 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 25,160 | $68,938 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 500 | $68,935 | dollars as filed | put |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 891 | $68,652 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 1,724 | $68,598 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 454 | $68,545 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,800 | $68,544 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 1,538 | $68,256 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 586 | $67,718 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 748 | $67,456 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 2,020 | $67,308 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,100 | $66,132 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,455 | $65,955 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,422 | $65,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,583 | $65,317 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 800 | $65,288 | dollars as filed | call |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 13,751 | $65,131 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 6,868 | $65,109 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,260 | $65,106 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,601 | $64,566 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 50,000 | $64,267 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 35,000 | $63,700 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10,479 | $63,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 1,700 | $63,495 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 939 | $63,448 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 21,128 | $63,415 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 18,740 | $63,148 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 10,606 | $62,856 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 1,147 | $62,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 822 | $62,238 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 107,780 | $62,154 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 5,403 | $62,026 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,469 | $61,846 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,473 | $60,643 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 47,540 | $60,114 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 554 | $59,821 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 835 | $59,752 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 2,035 | $59,646 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 5,947 | $59,470 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 12,630 | $58,730 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 63,866 | $58,573 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 552 | $58,560 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,264 | $58,480 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 3,793 | $57,805 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 213 | $57,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 1,900 | $57,361 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,100 | $57,119 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 22,479 | $57,097 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 8,668 | $56,949 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 3,923 | $56,413 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,470 | $56,329 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $56,266 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,398 | $55,746 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,376 | $55,621 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 12,002 | $55,089 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,610 | $54,966 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 633 | $54,687 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,086 | $53,996 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 137,362 | $53,444 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,319 | $53,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 432 | $52,399 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,200 | $52,164 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,324 | $52,153 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 70,000 | $51,695 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 735 | $51,614 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 12,759 | $51,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 885 | $51,240 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,500 | $51,150 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 54,500 | $50,685 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,366 | $50,392 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,528 | $50,057 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,610 | $49,717 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 18,912 | $49,669 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,958 | $49,557 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 44,238 | $49,546 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 715 | $49,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,039 | $49,332 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 548 | $49,101 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 836 | $49,013 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,860 | $48,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 730 | $48,566 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 13,441 | $48,522 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 22,086 | $48,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,600 | $48,365 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 800 | $48,232 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 21,781 | $47,700 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 29,539 | $47,262 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,665 | $46,765 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 200 | $46,368 | dollars as filed | put |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 15,226 | $46,335 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 14,532 | $45,630 | dollars as filed | |
| STEM INC | 85859N102 | COM | 75,000 | $45,225 | dollars as filed | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 287 | $45,050 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 1,000 | $44,760 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 26,000 | $44,460 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 80,000 | $44,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 2,129 | $44,152 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 462 | $43,886 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,549 | $43,813 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 15,343 | $43,812 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 23,899 | $43,504 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 73,484 | $43,444 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 1,374 | $43,391 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 14,110 | $43,331 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 915 | $43,261 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 23,495 | $42,996 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,552 | $42,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,192 | $42,750 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 345 | $42,728 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 14,534 | $42,585 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 800 | $42,552 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 11,205 | $42,130 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 15,171 | $41,530 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,420 | $41,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 804 | $40,774 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,275 | $40,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,987 | $40,694 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 395 | $39,824 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 1,423 | $39,759 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 425 | $39,317 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,030 | $38,013 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 188 | $37,942 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,941 | $37,888 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 994 | $37,176 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,121 | $36,915 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 64,705 | $36,882 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,566 | $36,519 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,087 | $36,501 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 765 | $36,452 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,598 | $36,448 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,637 | $36,338 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 39,231 | $36,252 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,511 | $36,204 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,653 | $36,203 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 10,000 | $36,100 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,688 | $36,000 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 10,008 | $35,929 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 464 | $35,422 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 900 | $34,920 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 10,000 | $34,700 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 1,120 | $34,653 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 680 | $34,571 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,000 | $34,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 419 | $34,081 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 24,690 | $34,072 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4,338 | $34,053 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,412 | $33,973 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,001 | $33,964 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 520 | $33,821 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 820 | $33,759 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1,435 | $33,751 | dollars as filed | |
| MGC | 921910873 | COM | 158 | $33,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,120 | $33,600 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 910 | $33,324 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 12,722 | $32,569 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 803 | $32,513 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 10,000 | $31,300 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 632 | $31,240 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 13,928 | $31,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 288 | $31,001 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 504 | $30,794 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 872 | $30,760 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 750 | $30,630 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 14,500 | $30,015 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 735 | $29,900 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 350 | $29,862 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 14,000 | $29,400 | dollars as filed | |
| QUHUO LTD | 74841Q209 | SPON ADS | 20,000 | $29,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 1,000 | $28,770 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 30,366 | $28,744 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,574 | $28,458 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 700 | $28,448 | dollars as filed | call |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 12,591 | $28,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 627 | $28,360 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 500 | $28,256 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 28,000 | $27,725 | dollars as filed | principal |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 600 | $27,720 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 4,600 | $27,048 | dollars as filed | put |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 473 | $26,959 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,250 | $26,375 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 27,000 | $26,096 | dollars as filed | principal |
| LENNAR CORP CL B | 526057302 | Stock | 196 | $25,901 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,000 | $25,870 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 604 | $25,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 1,000 | $25,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 615 | $25,393 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,100 | $25,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 500 | $25,105 | dollars as filed | |
| EA SERIES TRUST | 02072L326 | HONEYTREE US EQU | 800 | $24,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 676 | $24,877 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 319 | $24,786 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 515 | $24,411 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,702 | $24,356 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 807 | $24,218 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 131 | $24,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 400 | $23,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 500 | $23,865 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 290 | $23,568 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 305 | $22,944 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 7,325 | $22,854 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 300 | $22,845 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 20,000 | $22,789 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 12,571 | $22,503 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 395 | $22,349 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 401 | $22,223 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 696 | $22,223 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 6,454 | $22,137 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 427 | $22,127 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100 | $21,939 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 322 | $21,915 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 790 | $21,535 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 17,051 | $21,484 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 875 | $21,254 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,000 | $21,100 | dollars as filed | put |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 691 | $21,041 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 893 | $20,637 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 16,200 | $20,574 | dollars as filed | |
| ISHARES TR | 46436E346 | MSCI WTR MGMT MS | 695 | $20,433 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 11,200 | $20,310 | dollars as filed | put |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,000 | $19,960 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 150 | $19,805 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 35,041 | $19,720 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 400 | $19,704 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 695 | $19,682 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 20,000 | $19,600 | dollars as filed | principal |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 880 | $19,422 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500 | $19,040 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $18,930 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 322 | $18,901 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 490 | $18,826 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 385 | $18,730 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 318 | $18,648 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 244 | $18,515 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 390 | $18,275 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 126 | $18,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 202 | $17,740 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 11,435 | $17,724 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 780 | $17,651 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 171 | $17,441 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 10,000 | $17,300 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 769 | $17,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 655 | $17,135 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 1,166 | $16,989 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 733 | $16,707 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,800 | $16,696 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 500 | $16,260 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 619 | $16,131 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 232 | $15,876 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 233 | $15,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 783 | $15,519 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,800 | $15,369 | dollars as filed | put |
| LIVEPERSON, INC. | 538146101 | COM | 10,000 | $15,200 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 200 | $15,172 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 315 | $15,145 | dollars as filed | |
| ISHARES TR | 46438G554 | NASDAQ-100 EX | 627 | $15,142 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 357 | $15,115 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 385 | $15,050 | dollars as filed | |
| WISDOMTREE TR | 97717Y428 | INDI HED EQU FD | 360 | $15,043 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 237 | $15,002 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 379 | $14,993 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,500 | $14,895 | dollars as filed | |
| IVLU | 46435G409 | COM | 549 | $14,883 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 440 | $14,878 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 278 | $14,809 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 320 | $14,685 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 35,307 | $14,536 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 100 | $14,462 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 975 | $14,430 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 12,500 | $14,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 495 | $14,018 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 132 | $13,949 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 272 | $13,935 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 3,000 | $13,905 | dollars as filed | principal |
| NULL | 02008G102 | NULL | 32,000 | $13,760 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 500 | $13,349 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 15,000 | $13,277 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 570 | $13,258 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 346 | $12,982 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 148 | $12,829 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 560 | $12,712 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 85 | $12,249 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 12,000 | $12,241 | dollars as filed | principal |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,000 | $12,240 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 114 | $12,127 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 324 | $11,823 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 120 | $11,695 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 228 | $11,617 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 546 | $11,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 225 | $11,537 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 473 | $11,286 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 54,130 | $11,172 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 344 | $11,135 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100 | $11,135 | dollars as filed | call |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 20,000 | $11,060 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 3,000 | $10,979 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 165 | $10,908 | dollars as filed | |
| NULL | 500767470 | NULL | 1,000 | $10,800 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 305 | $10,724 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 237 | $10,708 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 9,000 | $10,441 | dollars as filed | principal |
| VAXART INC NEW | 92243A200 | COM | 15,125 | $10,014 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 225 | $10,010 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 230 | $9,828 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 440 | $9,753 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P303 | COM NEW | 30,000 | $9,645 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 165 | $9,593 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 254 | $9,323 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 300 | $9,261 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 323 | $9,173 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 200 | $9,008 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 22,799 | $9,006 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 11,535 | $8,894 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 9,000 | $8,752 | dollars as filed | principal |
| LIBERTY MEDIA CORP | 531229748 | CL A | 128 | $8,520 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 337 | $8,464 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 458 | $8,375 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,200 | $8,192 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100 | $7,959 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 3,000 | $7,923 | dollars as filed | principal |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 3,000 | $7,856 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 150 | $7,830 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 282 | $7,690 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 8,000 | $7,674 | dollars as filed | principal |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 1,000 | $7,600 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 1,193 | $7,599 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,200 | $7,546 | dollars as filed | put |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 3,358 | $7,522 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 3,000 | $7,457 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 6,000 | $7,439 | dollars as filed | principal |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 240 | $7,315 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 49 | $7,279 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 385 | $7,153 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 294 | $7,150 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 103 | $7,095 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 250 | $7,058 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 7,000 | $6,965 | dollars as filed | principal |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 195 | $6,909 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 200 | $6,770 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 125 | $6,720 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 6,000 | $6,701 | dollars as filed | principal |
| Dimensional International Value ETF | 25434V807 | SHS | 185 | $6,564 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 334 | $6,523 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 3,000 | $6,520 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 400 | $6,460 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 72 | $6,157 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 182 | $5,979 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 200 | $5,976 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 225 | $5,956 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 100 | $5,920 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 6,000 | $5,747 | dollars as filed | principal |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 95 | $5,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 116 | $5,732 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 6,000 | $5,588 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 60 | $5,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 100 | $5,533 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 400 | $5,440 | dollars as filed | put |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 270 | $5,400 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 200 | $5,303 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 131 | $5,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 60 | $5,117 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 320 | $5,103 | dollars as filed | |
| CHINA SXT PHARMACEUTICALS IN | G2161P140 | SHS NEW | 10,000 | $5,081 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 151 | $5,069 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 185 | $5,021 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 118 | $4,962 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 175 | $4,914 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 5,000 | $4,881 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 100 | $4,840 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 91 | $4,815 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 62 | $4,772 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 125 | $4,749 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 73 | $4,610 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 72 | $4,463 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 469 | $4,282 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 322 | $4,176 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 4,000 | $4,081 | dollars as filed | principal |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 60 | $3,926 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 65 | $3,917 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 75 | $3,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 150 | $3,828 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 450 | $3,659 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 90 | $3,658 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 4,000 | $3,600 | dollars as filed | principal |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 200 | $3,548 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 179 | $3,478 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 75 | $3,449 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 97 | $3,371 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 100 | $3,303 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 3,000 | $3,206 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,000 | $3,187 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 3,000 | $3,151 | dollars as filed | principal |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 150 | $3,137 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 53 | $3,101 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 122 | $3,034 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,100 | $3,011 | dollars as filed | put |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 3,000 | $2,960 | dollars as filed | principal |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 100 | $2,797 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 29 | $2,707 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 30 | $2,689 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,000 | $2,520 | dollars as filed | put |
| ISHARES TR | 46429B408 | CMN | 100 | $2,503 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 64 | $2,457 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 749 | $2,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 200 | $2,314 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 100 | $2,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 250 | $2,170 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 45 | $2,088 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 300 | $2,028 | dollars as filed | put |
| KNOW LABS INC | 499238103 | COM NEW | 11,064 | $1,904 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 750 | $1,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 90 | $1,801 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 76 | $1,779 | dollars as filed | |
| Treasure Global Inc | 89458T205 | Common Stock | 10,000 | $1,774 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 59 | $1,673 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 70 | $1,669 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 46 | $1,660 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 25 | $1,616 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 105 | $1,472 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 24 | $1,416 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 47 | $1,328 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 60 | $1,286 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 15 | $1,251 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 26 | $1,064 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 126 | $1,036 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 111 | $977 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 14 | $947 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 46 | $882 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 12 | $818 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 10 | $782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 12 | $697 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 14 | $689 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 600 | $672 | dollars as filed | put |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 22 | $664 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 50 | $614 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 13 | $573 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 100 | $503 | dollars as filed | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 20 | $498 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 50 | $496 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 20 | $379 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 7 | $376 | dollars as filed | |
| NULL | 032108854 | NULL | 160 | $328 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 12 | $314 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 45 | $283 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 12 | $270 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5 | $244 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 8 | $240 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1 | $210 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 10 | $198 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 5 | $196 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 5 | $156 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 5 | $144 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2 | $123 | dollars as filed | |
| STEM INC | 85859N102 | COM | 203 | $122 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 4 | $111 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2 | $109 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11 | $44 | dollars as filed | put |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 42 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-25-000008 | this filing | 2025-02-13 | acceptance time not in the bulk data set |