13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 3,495 holding rows worth $213,209,020,027.
- Accession
- 0000927971-25-000018
- Filer
- CIK 927971
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 13,024 entries on the cover page, a total value of $213,209,020,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,209,020,027 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,645 | $92,219 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,304 | $92,014 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 1,614 | $91,804 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 3,199 | $91,652 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,224 | $91,184 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,504 | $91,082 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 14,431 | $90,915 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,152 | $90,457 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 3,000 | $90,285 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 667 | $89,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 472 | $89,595 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 896 | $89,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 615 | $89,132 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,636 | $88,966 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 1,884 | $88,844 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 2,100 | $88,557 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 805 | $88,528 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 33,370 | $87,763 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 32,480 | $87,696 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 18,526 | $87,628 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 700 | $87,375 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 57,476 | $87,364 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,700 | $87,312 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 40,493 | $86,250 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 774 | $86,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,750 | $86,006 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,118 | $85,648 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,497 | $85,494 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 900 | $84,798 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 891 | $84,538 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 5,646 | $84,182 | dollars as filed | |
| F/M HIGH YIELD 100 ETF | 74933W197 | ETF | 1,602 | $83,648 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,225 | $83,031 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 3,540 | $82,057 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,082 | $82,036 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,100 | $81,744 | dollars as filed | put |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 49,625 | $81,683 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 11,869 | $81,540 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,200 | $81,516 | dollars as filed | call |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 3,548 | $81,355 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 917 | $81,246 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 21,023 | $80,639 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 49,500 | $80,190 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,718 | $79,533 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 1,736 | $79,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,485 | $78,987 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,600 | $78,468 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,574 | $77,389 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 11,919 | $77,355 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 3,437 | $77,308 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,795 | $76,642 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 454 | $76,544 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 233,000 | $76,190 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 17,928 | $76,013 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 672 | $75,978 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,004 | $75,825 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,775 | $75,394 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,793 | $75,324 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 16,466 | $75,249 | dollars as filed | |
| MGC | 921910873 | COM | 333 | $74,898 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 18,419 | $74,413 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 5,408 | $74,360 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q889 | COM | 25,000 | $74,000 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 3,294 | $73,657 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 990 | $73,478 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 52,380 | $73,332 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 1,724 | $73,088 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,215 | $72,961 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 25,406 | $72,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,585 | $72,561 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 30,069 | $72,466 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 20,225 | $72,406 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 47,540 | $72,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,170 | $72,001 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 18,756 | $71,460 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,100 | $70,961 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,415 | $69,802 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 11,682 | $69,531 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 1,260 | $69,010 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 50,000 | $67,971 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 23,602 | $67,737 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 11,704 | $67,685 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 13,498 | $67,490 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 3,923 | $66,808 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 20,052 | $66,373 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 6,673 | $65,795 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 131,528 | $65,722 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 18,000 | $65,340 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 80,000 | $65,200 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 430 | $64,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1,368 | $64,734 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 8,900 | $64,156 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 1,550 | $63,944 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 665 | $63,827 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 863 | $63,534 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 835 | $63,343 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 15,000 | $62,250 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 2,663 | $61,648 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,860 | $61,361 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 30,000 | $61,200 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 1,587 | $61,162 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,076 | $60,972 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 542 | $60,877 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 2,763 | $60,869 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 15,560 | $60,684 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 35,000 | $60,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 1,900 | $60,515 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,240 | $59,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 660 | $59,599 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 980 | $59,349 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 15,332 | $59,182 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 15,946 | $58,203 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 18,494 | $57,701 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 15,585 | $57,197 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,700 | $56,559 | dollars as filed | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 550 | $55,701 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 807 | $55,312 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,850 | $54,927 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,600 | $54,729 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 735 | $54,427 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 14,807 | $54,046 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,000 | $53,750 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 400 | $53,732 | dollars as filed | put |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 25,000 | $53,642 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 24,476 | $53,602 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 3,621 | $53,591 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 642 | $53,583 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 22,099 | $52,776 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,380 | $52,622 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 20,301 | $52,580 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 800 | $52,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 432 | $52,222 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 836 | $51,874 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 492 | $51,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,050 | $51,555 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 5,947 | $49,955 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,419 | $49,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 619 | $49,440 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,089 | $48,678 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 11,755 | $48,548 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,819 | $48,541 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 11,824 | $48,479 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 737 | $48,274 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 30,112 | $48,237 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 3,982 | $48,023 | dollars as filed | |
| GERON CORP | 374163103 | COM | 34,008 | $47,951 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 1,110 | $47,946 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 493 | $47,772 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,366 | $47,646 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,090 | $47,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 730 | $46,793 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,520 | $46,482 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 11,017 | $46,381 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 1,374 | $46,359 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 27,843 | $46,219 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,149 | $46,063 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,630 | $45,973 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 800 | $45,888 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,965 | $45,696 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,812 | $45,626 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1,959 | $45,508 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 813 | $44,910 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 462 | $44,273 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 287 | $43,991 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 1,500 | $43,035 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 600 | $42,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,213 | $42,809 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,035 | $42,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 555 | $42,243 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 874 | $42,123 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,221 | $42,112 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 17,955 | $41,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,673 | $41,643 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 600 | $41,310 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,087 | $41,273 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 326 | $41,206 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 1,119 | $40,922 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 1,794 | $40,437 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 765 | $40,361 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 395 | $39,974 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,345 | $39,462 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 209 | $39,333 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 30,000 | $39,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 620 | $38,849 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 500 | $38,765 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 1,120 | $38,427 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 522 | $38,064 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 13,006 | $37,848 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 34,869 | $37,665 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,715 | $37,598 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 647 | $37,477 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 35,000 | $37,450 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 3,900 | $37,440 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 136 | $37,094 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 680 | $36,978 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 992 | $36,912 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 500 | $36,795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 718 | $36,439 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,419 | $36,071 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 1,518 | $36,022 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 11,499 | $35,762 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,570 | $35,733 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 12,002 | $35,646 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,564 | $35,472 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 14,300 | $35,178 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 26,000 | $34,840 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 902 | $34,763 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 24,200 | $34,606 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,427 | $34,362 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,682 | $34,329 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,650 | $34,171 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 36,000 | $34,165 | dollars as filed | principal |
| VERTEX INC | 92538J106 | CL A | 965 | $34,098 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 1,275 | $33,915 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,442 | $33,599 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 482 | $33,113 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 12,522 | $33,058 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,411 | $32,919 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,426 | $32,726 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 383 | $32,689 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 732 | $32,310 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,495 | $32,075 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 910 | $31,923 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,350 | $30,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 1,484 | $30,632 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922129 | COMMON STOCK | 12,000 | $30,240 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 12,178 | $30,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 1,000 | $30,140 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 409 | $30,004 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 615 | $29,920 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 38,736 | $29,603 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 15,500 | $29,450 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 400 | $29,352 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,574 | $29,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 482 | $28,904 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 450 | $28,832 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 500 | $28,739 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 424 | $28,603 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 479 | $28,564 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 1,485 | $28,482 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,000 | $27,979 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 395 | $27,698 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,250 | $27,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 251 | $27,289 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,500 | $27,060 | dollars as filed | put |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 598 | $26,940 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 115 | $26,484 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 1,200 | $26,052 | dollars as filed | |
| TIDAL TRUST I | 886364140 | FREE MARKETS ETF | 1,245 | $26,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 306 | $25,967 | dollars as filed | |
| QUHUO LTD | 74841Q209 | SPON ADS | 20,000 | $25,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 676 | $25,695 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 290 | $25,108 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 11,342 | $24,952 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 214 | $24,488 | dollars as filed | |
| RESHAPE LIFESCIENCES INC | 76090R408 | COM NEW | 10,000 | $24,400 | dollars as filed | |
| ISHARES TR | 46436E346 | MSCI WTR MGMT MS | 695 | $23,491 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 432 | $23,462 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 22,050 | $23,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 400 | $23,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 500 | $23,005 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 691 | $22,986 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 543 | $22,931 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q303 | SPONSORED ADR | 10,000 | $22,900 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 501 | $22,765 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 302 | $22,451 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 370 | $22,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 225 | $22,134 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 397 | $21,875 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 276 | $21,774 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 115,097 | $21,523 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 535 | $21,459 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 400 | $21,440 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 244 | $21,362 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 11,794 | $21,320 | dollars as filed | |
| LISTED FDS TR | 53656G514 | HORI KI ENER ETF | 700 | $21,314 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,120 | $21,090 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 400 | $21,020 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 11,400 | $20,859 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 395 | $20,785 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 15,000 | $20,550 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 955 | $20,534 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 400 | $20,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,000 | $20,430 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 16,527 | $20,402 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 318 | $20,085 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 300 | $20,058 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 50,000 | $19,940 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 404 | $19,905 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 985 | $19,858 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 22,086 | $19,619 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 470 | $19,491 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 714 | $19,485 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 750 | $19,485 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 127 | $19,425 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 275 | $19,251 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 695 | $19,224 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 385 | $19,027 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 188 | $18,828 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 22,675 | $18,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 500 | $18,740 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 275 | $18,686 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 3,000 | $18,655 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 8,800 | $18,568 | dollars as filed | put |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 273 | $18,324 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 173 | $18,113 | dollars as filed | |
| IVLU | 46435G409 | COM | 549 | $18,057 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 333 | $17,959 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 131 | $17,880 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 15,000 | $17,550 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 601 | $17,345 | dollars as filed | |
| KRANESHARES TRUST | 500767421 | 100 KWEB JAN 27 | 600 | $17,216 | dollars as filed | |
| ISHARES TR | 46438G554 | NASDAQ-100 EX | 627 | $16,578 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 385 | $16,478 | dollars as filed | |
| AMERICAN REBEL HLDGS INC | 02919L604 | COM NEW | 13,000 | $16,380 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 322 | $16,200 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 780 | $15,998 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 200 | $15,904 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 440 | $15,816 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 15,000 | $15,762 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 320 | $15,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 385 | $15,546 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 278 | $15,373 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 15,000 | $15,000 | dollars as filed | principal |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 30,366 | $14,879 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 670 | $14,854 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 213 | $14,812 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 200 | $14,676 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 500 | $14,620 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 128 | $14,537 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 11,989 | $14,507 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 272 | $14,329 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 10,000 | $14,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 225 | $13,806 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 323 | $13,391 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 10,000 | $13,000 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 406 | $12,993 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 500 | $12,885 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,800 | $12,880 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,500 | $12,575 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,100 | $12,562 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 158 | $12,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 690 | $12,517 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 534 | $12,410 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 225 | $12,263 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 14,033 | $12,209 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 259 | $12,173 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 403 | $12,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 368 | $12,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 148 | $11,914 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 425 | $11,705 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 100 | $11,373 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 237 | $10,942 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 237 | $10,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 217 | $10,893 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 3,000 | $10,866 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 290 | $10,814 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 250 | $10,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 150 | $10,745 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 165 | $10,700 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 333 | $10,566 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 112 | $10,536 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 389 | $10,437 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 94 | $10,297 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 425 | $10,268 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 10,000 | $10,100 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 323 | $9,816 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 10,000 | $9,635 | dollars as filed | principal |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 405 | $8,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 150 | $8,535 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 200 | $8,524 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 600 | $8,232 | dollars as filed | put |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 72 | $8,209 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 195 | $8,059 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 195 | $7,849 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 49 | $7,711 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 250 | $7,495 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 294 | $7,088 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 125 | $7,003 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 200 | $6,882 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 15,125 | $6,837 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 7,000 | $6,833 | dollars as filed | principal |
| WISDOMTREE TR | 97717Y691 | CMN | 186 | $6,722 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,500 | $6,600 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 400 | $6,324 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 182 | $6,263 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 95 | $6,092 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 45 | $6,052 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 2,767 | $5,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 60 | $5,837 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 600 | $5,766 | dollars as filed | put |
| Schwab US REIT ETF | 808524847 | SHS | 272 | $5,755 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 140 | $5,737 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 585 | $5,733 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 200 | $5,598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 200 | $5,508 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 1,201 | $5,417 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 270 | $5,333 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 2,200 | $5,280 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 320 | $5,219 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 131 | $5,207 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 125 | $5,202 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 60 | $5,103 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 111 | $5,049 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 91 | $4,892 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 175 | $4,872 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 90 | $4,585 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 72 | $4,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 100 | $4,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 150 | $4,401 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 53 | $4,227 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 83 | $4,177 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 107 | $4,169 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 157 | $4,166 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 75 | $4,067 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 65 | $4,060 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 75 | $4,019 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 150 | $3,984 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 150 | $3,932 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 200 | $3,912 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 20,000 | $3,840 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 322 | $3,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 55 | $3,741 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,527 | $3,680 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 103 | $3,616 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 122 | $3,607 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 138 | $3,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 68 | $3,535 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 3,000 | $3,474 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 50 | $3,431 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 3,000 | $3,427 | dollars as filed | principal |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 300 | $3,369 | dollars as filed | put |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 78 | $3,024 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 100 | $3,007 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 600 | $2,985 | dollars as filed | put |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 170 | $2,851 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 100 | $2,843 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 100 | $2,712 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10 | $2,565 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 60 | $2,516 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 45 | $2,453 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 250 | $2,448 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 45 | $2,421 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 200 | $2,292 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 62 | $2,237 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 120 | $2,155 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 92 | $2,104 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 27 | $2,084 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 87 | $2,066 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 12 | $2,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 96 | $1,913 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 28 | $1,830 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 24 | $1,812 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 105 | $1,807 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 110 | $1,791 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 40 | $1,770 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 25 | $1,726 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 22 | $1,708 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 70 | $1,642 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 47 | $1,500 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 750 | $1,421 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 126 | $1,366 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 60 | $1,291 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 24 | $1,154 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 50 | $1,097 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 450 | $1,080 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 14 | $1,058 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100 | $1,055 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 46 | $1,054 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 20 | $1,046 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 111 | $1,037 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 45 | $990 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 12 | $832 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5 | $827 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 30 | $802 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 10 | $784 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 22 | $702 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 14 | $675 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 20 | $606 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 9 | $434 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 17 | $412 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 50 | $360 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 4 | $346 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 12 | $288 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5 | $238 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 45 | $214 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 12 | $202 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 13 | $200 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 5 | $196 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 5 | $194 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 7 | $97 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 3 | $92 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 100 | $52 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2 | $46 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1 | $32 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-25-000018 | this filing | 2025-08-05 | acceptance time not in the bulk data set |