13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 3,459 holding rows worth $205,797,222,620.
- Accession
- 0000927971-25-000015
- Filer
- CIK 927971
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 12,894 entries on the cover page, a total value of $205,797,222,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,797,222,620 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 345 | $69,266 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,876 | $69,186 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,547 | $69,010 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 990 | $68,944 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 15,500 | $68,820 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 37,386 | $68,790 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 17,656 | $68,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 5,403 | $67,429 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,675 | $66,950 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,124 | $66,800 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 11,682 | $66,659 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 12,235 | $66,314 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 891 | $66,255 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 22,860 | $66,095 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,930 | $64,602 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,232 | $64,175 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 81,675 | $64,145 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 1,724 | $63,554 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 300 | $63,441 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 1,312 | $63,227 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 21,785 | $62,958 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 15,693 | $62,929 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1,368 | $62,885 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 800 | $62,720 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 30,000 | $62,700 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,837 | $62,618 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 10,782 | $61,997 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,264 | $61,785 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 39,053 | $61,703 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 963 | $61,661 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 321 | $61,571 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,415 | $61,510 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,100 | $61,182 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,308 | $61,093 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,584 | $60,598 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 835 | $60,446 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 15,560 | $58,972 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 13,401 | $58,161 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 47,540 | $58,153 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 700 | $58,031 | dollars as filed | call |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,860 | $57,976 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $57,654 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 26,101 | $57,422 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14,821 | $57,358 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 17,000 | $57,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 1,900 | $56,579 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 1,587 | $56,143 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 39,423 | $54,798 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 49,500 | $54,450 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 137,362 | $54,417 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,022 | $54,382 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 2,458 | $54,002 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,113 | $53,769 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 619 | $53,613 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 4,000 | $53,440 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,376 | $53,431 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 3,936 | $53,136 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 3,923 | $52,921 | dollars as filed | |
| GERON CORP | 374163103 | COM | 32,961 | $52,408 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,850 | $52,207 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 35,000 | $51,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,556 | $51,728 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,403 | $51,434 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 735 | $51,369 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 800 | $51,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,600 | $51,159 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 5,947 | $50,072 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 14,497 | $49,870 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 24,597 | $49,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 432 | $49,299 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 642 | $49,135 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,016 | $48,239 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 1,374 | $47,939 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 50,079 | $47,684 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 30,649 | $47,506 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 647 | $47,406 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 836 | $47,358 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,366 | $47,264 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 17,487 | $47,215 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 713 | $46,602 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 1,000 | $46,601 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,921 | $46,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 730 | $46,311 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 478 | $46,156 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 600 | $46,092 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 100,000 | $46,080 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 2,063 | $45,912 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 488 | $45,672 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,983 | $45,499 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 287 | $45,154 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 15,300 | $44,370 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 462 | $44,342 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 345 | $44,055 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,000 | $44,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,042 | $43,168 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 14,224 | $42,814 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 828 | $42,659 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 450 | $42,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 885 | $41,918 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,420 | $41,507 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,700 | $41,497 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,595 | $41,378 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,491 | $41,256 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 26,000 | $40,820 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 1,374 | $40,657 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,200 | $40,525 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 555 | $40,254 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 395 | $39,974 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 493 | $39,928 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 30,000 | $39,900 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,453 | $39,434 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 800 | $39,120 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 508 | $38,360 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 100 | $38,353 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 326 | $37,706 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 15,227 | $37,611 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 23,459 | $37,300 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 209 | $37,131 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,698 | $36,973 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 883 | $36,530 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,682 | $36,112 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 570 | $35,477 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 15,276 | $35,461 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 425 | $35,182 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 464 | $35,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 522 | $34,703 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1,435 | $34,526 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 680 | $34,524 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 24,992 | $34,489 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 316 | $34,467 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 1,762 | $34,394 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,870 | $34,120 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 36,000 | $33,926 | dollars as filed | principal |
| PROSHARES TR | 74348A145 | PET CARE ETF | 647 | $33,801 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 136 | $33,559 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 17,926 | $33,522 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 20,800 | $33,280 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 400 | $33,161 | dollars as filed | put |
| GT BIOPHARMA INC | 36254L308 | COM | 14,651 | $32,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,145 | $32,770 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 1,120 | $32,570 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 765 | $32,513 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 820 | $32,111 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 3,352 | $31,911 | dollars as filed | |
| MGC | 921910873 | COM | 158 | $31,818 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 22,099 | $31,640 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 35,000 | $31,497 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 872 | $31,130 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,367 | $31,100 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 800 | $30,981 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 803 | $30,867 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 910 | $30,622 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 115 | $30,144 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 735 | $29,679 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,411 | $29,617 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 500 | $29,050 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 921 | $28,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,574 | $28,426 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 27,727 | $28,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 1,000 | $28,230 | dollars as filed | |
| QUHUO LTD | 74841Q209 | SPON ADS | 20,000 | $28,200 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 22,156 | $28,138 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 262 | $27,967 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 600 | $27,961 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 2,300 | $27,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 525 | $27,736 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 595 | $27,697 | dollars as filed | |
| HARBOR ETF TRUST | 41151J604 | CORP CULTURE LEA | 1,225 | $27,506 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 474 | $27,475 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 400 | $27,257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 1,484 | $26,979 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 604 | $26,915 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 18,740 | $26,701 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,000 | $26,538 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 12,001 | $26,282 | dollars as filed | |
| STEM INC | 85859N102 | COM | 75,000 | $26,273 | dollars as filed | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,454 | $25,794 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 542 | $25,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 500 | $25,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 251 | $25,115 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 21,400 | $25,038 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 401 | $24,794 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 18,720 | $24,617 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,677 | $24,515 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 676 | $24,214 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,584 | $24,161 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,250 | $24,138 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 395 | $24,080 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 14,033 | $23,996 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 290 | $23,822 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 1,200 | $23,318 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 300 | $23,229 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 475 | $23,222 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 427 | $23,029 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 15,675 | $22,879 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 214 | $22,872 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 400 | $22,464 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 2,720 | $22,413 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 300 | $22,225 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 64,705 | $22,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 400 | $21,888 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 11,035 | $21,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 543 | $21,685 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 800 | $21,648 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 397 | $21,597 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 535 | $21,555 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 39,168 | $21,506 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 30,366 | $21,460 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 12,485 | $21,346 | dollars as filed | |
| LISTED FDS TR | 53656G514 | HORI KI ENER ETF | 700 | $21,336 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,120 | $21,325 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 691 | $21,026 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 244 | $20,984 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 150 | $20,970 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 300 | $20,934 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 10,008 | $20,917 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 695 | $20,391 | dollars as filed | |
| ISHARES TR | 46436E346 | MSCI WTR MGMT MS | 695 | $20,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,000 | $20,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 500 | $20,040 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 20,000 | $19,866 | dollars as filed | principal |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 880 | $19,765 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $19,419 | dollars as filed | put |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 490 | $19,316 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 725 | $19,263 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 385 | $19,250 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 10,000 | $19,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100 | $19,026 | dollars as filed | call |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 544 | $18,958 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 577 | $18,724 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 370 | $18,504 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 15,016 | $18,320 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 359 | $18,316 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 13,441 | $18,280 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 293 | $18,201 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 322 | $18,116 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 300 | $17,976 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 318 | $17,948 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 172 | $17,893 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 500 | $17,870 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 400 | $17,560 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 127 | $17,390 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 985 | $17,129 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 233 | $16,879 | dollars as filed | |
| KRANESHARES TRUST | 500767421 | 100 KWEB JAN 27 | 600 | $16,863 | dollars as filed | |
| IVLU | 46435G409 | COM | 549 | $16,640 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 17,825 | $16,477 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 11,576 | $16,322 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 889 | $16,286 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 500 | $16,265 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 780 | $15,982 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 273 | $15,648 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 10,000 | $15,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $15,464 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,000 | $15,429 | dollars as filed | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 200 | $15,390 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 357 | $15,351 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 385 | $15,323 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 582 | $15,283 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,100 | $15,235 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 237 | $15,059 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 11,400 | $14,896 | dollars as filed | put |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 619 | $14,745 | dollars as filed | |
| ISHARES TR | 46438G554 | NASDAQ-100 EX | 627 | $14,722 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 440 | $14,591 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 385 | $14,349 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 278 | $14,020 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 208 | $14,007 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 265 | $13,992 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 320 | $13,920 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 3,200 | $13,888 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 500 | $13,770 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 538 | $13,735 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 500 | $13,630 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 20,000 | $13,483 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 199 | $13,380 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 20,000 | $13,330 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 324 | $12,966 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 14,609 | $12,954 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 13,000 | $12,740 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 3,000 | $12,395 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 534 | $12,367 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 228 | $11,968 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 4,098 | $11,966 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 403 | $11,812 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 22,086 | $11,500 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,500 | $11,325 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 225 | $11,214 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 300 | $11,094 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 178 | $10,952 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 333 | $10,942 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 148 | $10,931 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 237 | $10,928 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 900 | $10,764 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,800 | $10,548 | dollars as filed | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 225 | $10,514 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 500 | $10,410 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 100 | $10,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 690 | $10,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 165 | $10,354 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 290 | $10,341 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 346 | $10,200 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 120 | $10,141 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 250 | $9,923 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 128 | $9,889 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $9,733 | dollars as filed | put |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 175 | $9,715 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 16,991 | $9,617 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 10,297 | $9,370 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 165 | $9,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 102 | $9,143 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 407 | $9,127 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 272 | $8,984 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 350 | $8,946 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 350 | $8,747 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 400 | $8,688 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 323 | $8,337 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 22,057 | $8,304 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 400 | $8,300 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 10,000 | $7,991 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 103 | $7,706 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 188 | $7,607 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,200 | $7,584 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 2,500 | $7,525 | dollars as filed | put |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 240 | $7,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 150 | $7,298 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 304 | $7,253 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 72 | $7,246 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 195 | $7,232 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 500 | $7,180 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 123 | $7,085 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 294 | $7,059 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 3,000 | $7,045 | dollars as filed | principal |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 85 | $6,947 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 200 | $6,808 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 139 | $6,762 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 1,193 | $6,717 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 160 | $6,635 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 400 | $6,541 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 250 | $6,493 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 49 | $6,480 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 10,573 | $6,396 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 125 | $6,215 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 116 | $6,175 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 15,125 | $6,156 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 600 | $6,144 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 380 | $5,985 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 130 | $5,911 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 200 | $5,856 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 182 | $5,704 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 95 | $5,499 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 322 | $5,484 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 595 | $5,471 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 270 | $5,416 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 84 | $5,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 100 | $5,295 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 106 | $5,169 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 131 | $5,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 60 | $5,092 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 320 | $5,014 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 247 | $4,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 200 | $4,840 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 300 | $4,833 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 91 | $4,824 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 125 | $4,566 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 118 | $4,532 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 72 | $4,530 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 600 | $4,530 | dollars as filed | put |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 175 | $4,498 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 91 | $4,415 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,500 | $4,264 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 100 | $4,190 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 107 | $4,125 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 157 | $4,099 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 207 | $4,037 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 60 | $3,975 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 90 | $3,974 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 65 | $3,919 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 75 | $3,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 150 | $3,743 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 200 | $3,736 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 150 | $3,533 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 100 | $3,399 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 680 | $3,298 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 75 | $3,269 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 122 | $3,177 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 50 | $3,172 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 3,000 | $2,942 | dollars as filed | principal |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 100 | $2,852 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 30 | $2,635 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 100 | $2,632 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 170 | $2,615 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 35 | $2,590 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 72 | $2,571 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 100 | $2,530 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 100 | $2,503 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 53 | $2,474 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 29 | $2,434 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 102 | $2,194 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 200 | $2,146 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 200 | $2,108 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 250 | $2,053 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 72 | $1,892 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 49 | $1,866 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 2,000 | $1,865 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 62 | $1,840 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 2,200 | $1,804 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 70 | $1,789 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 12 | $1,681 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 46 | $1,663 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 25 | $1,657 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 87 | $1,635 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 30 | $1,517 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 25 | $1,504 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 24 | $1,432 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 90 | $1,427 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 200 | $1,424 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 24 | $1,422 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 42 | $1,377 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 750 | $1,328 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 15 | $1,294 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 47 | $1,274 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 100 | $1,212 | dollars as filed | put |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 60 | $1,190 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 200 | $1,058 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 45 | $1,045 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 397 | $1,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 29 | $981 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 111 | $927 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 46 | $920 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 25 | $858 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 10 | $858 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 12 | $826 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 50 | $825 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 38 | $815 | dollars as filed | |
| Treasure Global Inc | 89458T205 | Common Stock | 10,000 | $770 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 10 | $769 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 105 | $754 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 21 | $691 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 22 | $689 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 100 | $662 | dollars as filed | put |
| VEREN INC | 92340V107 | COM NEW | 100 | $662 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100 | $602 | dollars as filed | put |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 14 | $600 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 13 | $579 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 450 | $554 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 20 | $447 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 126 | $382 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 45 | $320 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 50 | $309 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 8 | $232 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 13 | $220 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 5 | $192 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 5 | $189 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1 | $186 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 5 | $154 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 3 | $86 | dollars as filed | |
| STEM INC | 85859N102 | COM | 203 | $71 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1 | $29 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-25-000015 | this filing | 2025-05-13 | acceptance time not in the bulk data set |