13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 3,500 holding rows worth $260,693,510,338.
- Accession
- 0000927971-25-000027
- Filer
- CIK 927971
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 13,045 entries on the cover page, a total value of $260,693,510,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,693,510,338 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 680 | $91,075 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,225 | $90,319 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,959 | $89,615 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,679 | $89,400 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 700 | $89,222 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,700 | $88,876 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,800 | $88,722 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 55,722 | $88,041 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 18,196 | $87,705 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 25,000 | $85,488 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,262 | $84,323 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,000 | $84,310 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 3,126 | $84,109 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,000 | $83,550 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 20,225 | $83,529 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 8,908 | $83,379 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 25,524 | $82,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,485 | $82,002 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 32,480 | $81,850 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 1,652 | $81,394 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 43,057 | $81,378 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,646 | $81,286 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 3,923 | $80,814 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,800 | $80,460 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 3,383 | $78,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,000 | $78,210 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,100 | $77,583 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,883 | $77,485 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 16,265 | $77,422 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 1,724 | $77,390 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 990 | $77,280 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,793 | $77,189 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 4,370 | $76,388 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 18,756 | $76,149 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 748 | $75,967 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 662 | $75,653 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 1,487 | $75,525 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 1,278 | $74,942 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 670 | $74,042 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,866 | $73,929 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 49,983 | $73,475 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 909 | $72,420 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 17,964 | $72,397 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,415 | $72,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,900 | $72,256 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 715 | $72,208 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 892 | $71,788 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,860 | $71,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,170 | $71,545 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 800 | $70,390 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 430 | $69,553 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 1,305 | $69,517 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 835 | $69,472 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 17,794 | $68,863 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,202 | $68,634 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 904 | $68,469 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 104,643 | $67,657 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,264 | $67,219 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,240 | $66,538 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 33,447 | $66,317 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,545 | $65,422 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 15,000 | $65,100 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,287 | $64,885 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 2,946 | $64,429 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,000 | $64,140 | dollars as filed | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 610 | $63,623 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 1,558 | $63,538 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,328 | $63,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1,368 | $62,736 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 16,205 | $62,389 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 1,900 | $62,320 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 37,086 | $61,934 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 11,824 | $61,840 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 500 | $61,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,426 | $61,117 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,850 | $59,940 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 20,506 | $59,468 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 10,132 | $59,248 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,800 | $58,698 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 700 | $58,471 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,622 | $57,994 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 5,400 | $57,840 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 27,843 | $57,635 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 11,736 | $57,330 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 780 | $57,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 619 | $57,251 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 587 | $56,922 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 643 | $56,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 603 | $56,465 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,600 | $56,304 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 836 | $56,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 432 | $55,413 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 1,744 | $55,355 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,157 | $55,074 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 854 | $54,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 706 | $54,880 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 92,530 | $54,593 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 488 | $54,441 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 14,323 | $54,427 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,345 | $54,109 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 12,500 | $53,969 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 947 | $53,951 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 14,000 | $53,900 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 1,921 | $53,769 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 11,499 | $53,701 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 25,260 | $53,551 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 38,211 | $53,495 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 700 | $53,480 | dollars as filed | call |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 1,828 | $53,286 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,293 | $53,168 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 30,250 | $52,938 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,500 | $52,690 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 837 | $52,656 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,420 | $52,071 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,019 | $51,487 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 1,680 | $51,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 730 | $51,005 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 13,170 | $50,968 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 737 | $50,824 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G106 | SHS CL A | 20,000 | $50,800 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 500 | $50,750 | dollars as filed | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,089 | $50,355 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 695 | $49,844 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 1,141 | $49,616 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 490 | $49,368 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,114 | $49,005 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 36,000 | $48,960 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,366 | $48,916 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 1,374 | $48,804 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 405 | $48,596 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 345 | $48,448 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 800 | $48,288 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 3,900 | $48,165 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 1,200 | $48,051 | dollars as filed | call |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 232 | $48,038 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 17,814 | $47,742 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 287 | $47,550 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 834 | $46,988 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 30,000 | $46,800 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 600 | $46,518 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 494 | $46,248 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 350 | $45,896 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 11,342 | $45,595 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,221 | $45,506 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 473 | $45,479 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,061 | $45,018 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 13,668 | $44,694 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 5,947 | $44,662 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 250 | $44,475 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 1,500 | $43,935 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 56,463 | $42,996 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 830 | $42,845 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 18,300 | $42,639 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 970 | $42,195 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 23,051 | $42,183 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,007 | $42,093 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 911 | $41,952 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 734 | $41,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 600 | $41,412 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 503 | $41,216 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,465 | $40,985 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 854 | $40,890 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,442 | $40,780 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 17,382 | $40,674 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 879 | $40,504 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 11,755 | $40,437 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 992 | $40,404 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 522 | $40,043 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 136 | $40,028 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 395 | $39,970 | dollars as filed | |
| GERON CORP | 374163103 | COM | 29,072 | $39,829 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,000 | $39,620 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 1,120 | $39,435 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 25,738 | $39,379 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 19,658 | $39,119 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 515 | $38,932 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 838 | $38,732 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,732 | $38,029 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,697 | $37,992 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,681 | $37,856 | dollars as filed | |
| Bolt Projects Holdings Inc. | 09769B206 | COM | 10,000 | $37,800 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,642 | $37,677 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,611 | $37,635 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 13,960 | $37,553 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 553 | $36,852 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 902 | $36,603 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 35,000 | $36,400 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 900 | $36,381 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 261 | $36,284 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,570 | $36,235 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 13,030 | $35,572 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 1,696 | $35,412 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 482 | $35,393 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 426 | $35,379 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 600 | $35,232 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 618 | $34,651 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,427 | $34,633 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 36,000 | $34,366 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 600 | $34,050 | dollars as filed | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 800 | $34,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 482 | $33,910 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 665 | $33,849 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 732 | $33,504 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 21,200 | $33,284 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 1,198 | $33,017 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,906 | $31,628 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 11,400 | $31,366 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,591 | $31,307 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 1,000 | $31,290 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 19,084 | $30,916 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 12,522 | $30,804 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 910 | $30,740 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 849 | $30,428 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 100 | $30,389 | dollars as filed | put |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 735 | $30,282 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 500 | $30,115 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 115,531 | $30,038 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 409 | $30,025 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 1,000 | $29,940 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 1,536 | $29,921 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 454 | $29,896 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 115 | $29,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 252 | $29,695 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 620 | $29,599 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,102 | $29,457 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 483 | $29,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,574 | $29,245 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,000 | $29,160 | dollars as filed | |
| TIDAL TRUST I | 886364140 | FREE MARKETS ETF | 1,245 | $29,145 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,250 | $29,063 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,500 | $28,050 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 500 | $28,025 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 5,120 | $28,006 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 401 | $27,914 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 395 | $27,816 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 300 | $27,648 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 300 | $27,285 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 400 | $27,187 | dollars as filed | put |
| UR-ENERGY INC | 91688R108 | COM | 15,292 | $27,024 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 25,000 | $27,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 676 | $26,830 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 623 | $26,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 500 | $26,540 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 430 | $26,522 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 214 | $26,057 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 35,000 | $25,900 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 842 | $25,647 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 244 | $25,613 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 13,252 | $25,311 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 662 | $25,063 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 500 | $24,655 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,500 | $24,630 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 400 | $24,316 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,641 | $24,191 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 985 | $24,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 543 | $23,843 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 691 | $23,729 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 823 | $23,604 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 325 | $23,589 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 272 | $23,468 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 12,178 | $23,382 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,200 | $23,124 | dollars as filed | put |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 400 | $22,944 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 610 | $22,912 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 347 | $22,798 | dollars as filed | |
| LISTED FDS TR | 53656G514 | HORI KI ENER ETF | 700 | $22,603 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,700 | $22,274 | dollars as filed | put |
| LIBERTY MEDIA CORP | 531229748 | CL A | 231 | $21,784 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,120 | $21,762 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 318 | $21,761 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 535 | $21,705 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 6,149 | $21,337 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 127 | $21,122 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 355 | $21,062 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 400 | $20,940 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 490 | $20,874 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 470 | $20,685 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 395 | $20,647 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 400 | $20,492 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 300 | $20,390 | dollars as filed | call |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,556 | $20,212 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 500 | $20,180 | dollars as filed | |
| SENMIAO TECHNOLOGY LTD | 817225303 | COM SHS | 10,000 | $20,000 | dollars as filed | |
| ISHARES TR | 46438G554 | NASDAQ-100 EX | 711 | $19,823 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 182 | $19,783 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 15,500 | $19,530 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,495 | $19,524 | dollars as filed | |
| IVLU | 46435G409 | COM | 549 | $19,478 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 385 | $19,439 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 189 | $18,905 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 490 | $18,841 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 273 | $18,802 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 390 | $18,788 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 600 | $18,768 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 208 | $18,724 | dollars as filed | |
| KRANESHARES TRUST | 500767421 | 100 KWEB JAN 27 | 600 | $18,672 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 400 | $18,544 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 131 | $18,485 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 175 | $18,447 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 780 | $18,416 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 273 | $18,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 955 | $18,346 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 601 | $17,681 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 600 | $17,346 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 385 | $16,913 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 200 | $16,800 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 165 | $16,696 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 278 | $16,688 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 320 | $16,653 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 385 | $16,613 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 315 | $15,753 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 150 | $15,278 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 200 | $15,098 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 500 | $15,035 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 407 | $14,870 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 700 | $14,854 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 580 | $14,802 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 1,150 | $14,732 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 575 | $14,732 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 323 | $14,609 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 225 | $14,479 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $14,454 | dollars as filed | call |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 650 | $14,398 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 14,246 | $14,388 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 33,257 | $14,301 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 210 | $14,261 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $14,193 | dollars as filed | call |
| MGC | 921910873 | COM | 58 | $14,157 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 425 | $14,017 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,800 | $13,658 | dollars as filed | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 274 | $13,642 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 659 | $13,556 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 236 | $13,525 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 14,033 | $13,331 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 30,366 | $13,057 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 225 | $13,052 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 103 | $12,841 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 234 | $12,704 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 1,250 | $12,550 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 534 | $12,533 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 148 | $12,410 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 800 | $12,384 | dollars as filed | put |
| Ishares Bb Rated Corp B | 46435U473 | COM | 260 | $12,315 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 425 | $12,134 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 112 | $11,521 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 546 | $11,504 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 323 | $11,482 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 463 | $11,413 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 94 | $11,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 150 | $11,363 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 225 | $11,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 290 | $11,124 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 237 | $11,061 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 333 | $10,956 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 100 | $10,903 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 200 | $10,578 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 100 | $10,340 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 600 | $10,260 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 85 | $10,256 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 20,000 | $10,200 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 411 | $10,189 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200 | $10,160 | dollars as filed | put |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 186 | $10,102 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 140 | $10,062 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 262 | $9,684 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $9,650 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 600 | $9,606 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 3,000 | $9,419 | dollars as filed | principal |
| ISHARES TR | 46434V514 | MSCI CHINA A | 271 | $9,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 150 | $9,087 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 143 | $9,070 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,100 | $8,888 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 405 | $8,651 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 191 | $8,610 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 265 | $8,480 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 250 | $8,190 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 204 | $8,131 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 70 | $7,804 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 130 | $7,674 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 323 | $7,636 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 500 | $7,595 | dollars as filed | put |
| LONGEVERON INC | 54303L203 | CL A NEW | 10,000 | $7,500 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 125 | $7,433 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 294 | $7,238 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 7,000 | $7,075 | dollars as filed | principal |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 5,800 | $7,042 | dollars as filed | put |
| GLOBAL ENGINE GROUP HOLDING | G39711109 | SHS CL A | 10,000 | $7,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 72 | $6,963 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 74 | $6,750 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 40 | $6,720 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 170 | $6,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 60 | $6,591 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 182 | $6,579 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 400 | $6,416 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 100 | $6,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 60 | $6,215 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,500 | $6,150 | dollars as filed | put |
| Schwab US REIT ETF | 808524847 | SHS | 272 | $5,867 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 66 | $5,851 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,219 | $5,839 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 10,000 | $5,800 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 60 | $5,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 200 | $5,750 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 220 | $5,722 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 37 | $5,714 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 125 | $5,624 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 116 | $5,617 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 320 | $5,472 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 270 | $5,354 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 57 | $5,160 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 91 | $5,125 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,926 | dollars as filed | call |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 90 | $4,859 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 150 | $4,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 100 | $4,654 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 72 | $4,622 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 50 | $4,585 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 3,000 | $4,508 | dollars as filed | principal |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 120 | $4,486 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 75 | $4,397 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 83 | $4,337 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 150 | $4,334 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 107 | $4,319 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 75 | $4,310 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 600 | $4,297 | dollars as filed | put |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 65 | $4,258 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 127 | $4,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 150 | $4,146 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 378 | $4,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 55 | $4,046 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 122 | $3,915 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 200 | $3,906 | dollars as filed | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 100 | $3,886 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 259 | $3,869 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 200 | $3,856 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 50 | $3,745 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 53 | $3,717 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 138 | $3,705 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 135 | $3,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 100 | $3,591 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 50 | $3,454 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 3,000 | $3,323 | dollars as filed | principal |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 75 | $3,315 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 80 | $3,287 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 78 | $3,208 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 86 | $3,025 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,000 | $3,000 | dollars as filed | put |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 100 | $2,868 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 170 | $2,856 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 100 | $2,703 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 200 | $2,668 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 750 | $2,648 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 322 | $2,644 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 83 | $2,643 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 45 | $2,530 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 585 | $2,516 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 180 | $2,513 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 100 | $2,484 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 62 | $2,419 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 92 | $2,167 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 12 | $2,123 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 87 | $2,077 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 40 | $1,962 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 27 | $1,936 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 25 | $1,904 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $1,800 | dollars as filed | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 70 | $1,730 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100 | $1,614 | dollars as filed | put |
| McCormick & Company Inc | 579780107 | COM | 24 | $1,601 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 51 | $1,586 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14 | $1,535 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 47 | $1,475 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 60 | $1,336 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 300 | $1,287 | dollars as filed | put |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 34 | $1,238 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 31 | $1,234 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 24 | $1,221 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,000 | $1,214 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 46 | $1,126 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 50 | $868 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 12 | $836 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 10 | $790 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 22 | $736 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 21 | $725 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 20 | $720 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 14 | $625 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 50 | $430 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 5 | $418 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 13 | $384 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 200 | $346 | dollars as filed | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 100 | $323 | dollars as filed | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3 | $310 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 5 | $255 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 5 | $196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6 | $173 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3 | $169 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 12 | $162 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 7 | $106 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 3 | $105 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2 | $44 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-25-000027 | this filing | 2025-11-13 | acceptance time not in the bulk data set |