13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 3,580 holding rows worth $288,733,290,837.
- Accession
- 0000927971-26-000035
- Filer
- CIK 927971
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 13,531 entries on the cover page, a total value of $288,733,290,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,733,290,837 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 managerBurgundy Asset Management Ltd.028-11129
- 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 |
|---|---|---|---|---|---|---|
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 32,138 | $117,304 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 27,644 | $117,211 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,040 | $117,166 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 24,122 | $116,346 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 26,902 | $115,679 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 44,086 | $115,633 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 32,440 | $115,487 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 21,107 | $115,455 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,289 | $114,950 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 10,000 | $114,900 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 3,800 | $114,570 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,304 | $113,956 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,035 | $113,881 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 27,782 | $113,628 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 700 | $112,931 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 1,200 | $112,512 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 5,106 | $112,332 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 7,713 | $112,302 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,315 | $112,156 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 500 | $111,615 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 16,437 | $110,457 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 2,090 | $109,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 1,355 | $109,199 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,206 | $109,022 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,126 | $108,908 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,125 | $108,630 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,212 | $108,436 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,321 | $107,439 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,695 | $107,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,856 | $105,848 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,182 | $105,649 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 3,000 | $104,610 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 805 | $104,348 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 3,000 | $104,280 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 57,893 | $104,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,750 | $104,075 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 2,090 | $103,229 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 5,408 | $103,184 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 3,515 | $103,165 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 16,072 | $103,022 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 29,870 | $102,753 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,785 | $102,627 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 1,614 | $102,497 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,475 | $102,233 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 19,762 | $101,774 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 18,088 | $101,656 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,383 | $101,278 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,336 | $100,661 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 54,750 | $99,645 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,645 | $99,276 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,200 | $99,168 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 500 | $98,985 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10,952 | $98,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 866 | $98,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,250 | $98,594 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 100,000 | $97,762 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,636 | $97,718 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 12,261 | $97,230 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,708 | $97,168 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 1,950 | $96,847 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,400 | $96,000 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 20,596 | $95,771 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,800 | $95,062 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,700 | $94,023 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 49,983 | $93,968 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,300 | $93,301 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 682 | $92,832 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 700 | $92,451 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 615 | $92,206 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 6,502 | $92,198 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 6,400 | $92,140 | dollars as filed | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 11,742 | $92,138 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,017 | $90,777 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 32,858 | $90,688 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 95,000 | $90,230 | dollars as filed | principal |
| COTY INC | 222070203 | COM CL A | 29,102 | $89,634 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,087 | $89,264 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,542 | $89,185 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,700 | $89,097 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 3,150 | $88,862 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,800 | $88,452 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 197,008 | $88,417 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 472 | $88,330 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,175 | $88,055 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 16,070 | $87,421 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,176 | $87,359 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 14,246 | $87,186 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,492 | $85,402 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,216 | $84,622 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,262 | $83,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 397 | $83,211 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 562 | $83,073 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,294 | $82,604 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,197 | $80,713 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 70,000 | $80,500 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 1,745 | $80,043 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,800 | $80,028 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 3,273 | $79,540 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 11,971 | $79,248 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 3,603 | $78,917 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 1,497 | $78,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,883 | $78,860 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,900 | $78,588 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,400 | $78,414 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 1,724 | $77,830 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 28,925 | $77,343 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,409 | $76,583 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,600 | $76,566 | dollars as filed | put |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 12,500 | $76,313 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 4,038 | $75,833 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 13,708 | $75,394 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 2,554 | $74,705 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 1,292 | $74,600 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 671 | $74,399 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 1,278 | $74,182 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 690 | $73,733 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,554 | $73,312 | dollars as filed | |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 18,651 | $73,108 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 75,000 | $72,375 | dollars as filed | principal |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 1,779 | $71,783 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 430 | $71,681 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 622 | $71,517 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 3,140 | $71,184 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,264 | $70,546 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 835 | $70,327 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,658 | $69,944 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025788 | COM USD0.01 | 10,000 | $69,500 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 1,924 | $68,893 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,240 | $68,002 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 9,264 | $67,905 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 1,394 | $67,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,170 | $67,686 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 1,305 | $67,599 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,063 | $67,503 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 34,545 | $67,362 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,104 | $66,759 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 578 | $66,273 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 973 | $66,237 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 999 | $65,591 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,850 | $65,490 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,997 | $65,362 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 628 | $65,227 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 10,001 | $65,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 619 | $64,710 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,060 | $64,079 | dollars as filed | |
| NN INC | 629337106 | COM | 50,000 | $64,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 1,900 | $63,754 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 610 | $63,464 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 26,506 | $63,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 868 | $62,505 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 304 | $62,399 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 13,670 | $62,062 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 24,536 | $61,831 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 104,624 | $61,744 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 507 | $61,459 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,265 | $61,454 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 643 | $61,162 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 15,000 | $60,900 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 923 | $60,824 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,308 | $60,447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 730 | $59,970 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,622 | $59,834 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 1,371 | $59,545 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,531 | $58,515 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,600 | $57,856 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 644 | $57,652 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,345 | $57,243 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 42,711 | $57,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 989 | $57,035 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 14,624 | $57,034 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 24,579 | $57,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 603 | $56,236 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 13,568 | $55,629 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,141 | $55,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 706 | $55,427 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 854 | $55,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 432 | $55,209 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 18,032 | $55,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,182 | $54,921 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 287 | $54,319 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 4,194 | $54,019 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,400 | $53,337 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 737 | $52,858 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 970 | $52,623 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 10,000 | $52,400 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 10,000 | $52,400 | dollars as filed | put |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 2,653 | $51,946 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,742 | $51,533 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 27,843 | $51,510 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 16,207 | $50,890 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 980 | $50,829 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 2,005 | $50,675 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 1,000 | $50,650 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1,048 | $50,219 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,089 | $50,181 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,161 | $50,109 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 474 | $49,589 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 345 | $49,422 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 974 | $49,099 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 800 | $48,704 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 1,625 | $48,112 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 528 | $48,033 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 600 | $47,190 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,417 | $47,185 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,200 | $46,624 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 916 | $45,672 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 11,499 | $45,192 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,621 | $44,594 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 700 | $44,443 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 5,000 | $43,950 | dollars as filed | put |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,007 | $43,845 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 830 | $43,809 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 587 | $43,737 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 1,488 | $43,331 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 970 | $43,130 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 4,624 | $42,356 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 250 | $42,083 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 522 | $42,024 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 503 | $41,487 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 400 | $41,346 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 992 | $41,287 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 854 | $40,966 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 136 | $40,845 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 1,618 | $40,774 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 25,987 | $40,540 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,402 | $40,249 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,150 | $40,181 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,469 | $40,043 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 938 | $39,846 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 415 | $39,817 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 395 | $39,802 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 15,417 | $39,763 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 4,988 | $39,006 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,690 | $38,819 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,753 | $38,478 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 18,300 | $38,430 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,718 | $38,429 | dollars as filed | |
| GERON CORP | 374163103 | COM | 29,072 | $38,375 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 527 | $38,360 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 838 | $38,288 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 325 | $38,259 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,703 | $38,258 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 1,120 | $38,226 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,663 | $38,052 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 553 | $37,881 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 16,692 | $37,724 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 5,947 | $37,704 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 940 | $37,703 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 18,200 | $37,674 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 600 | $37,503 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 1,394 | $37,192 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 737 | $36,843 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 12,647 | $36,803 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 56,538 | $36,662 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 261 | $36,219 | dollars as filed | |
| TIDAL TRUST I | 886364140 | FREE MARKETS ETF | 1,671 | $36,053 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 270 | $35,666 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 1,696 | $35,404 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 482 | $35,287 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 426 | $35,243 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,500 | $35,136 | dollars as filed | put |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 36,000 | $34,560 | dollars as filed | principal |
| BRC INC A | 05601U105 | COMMON STOCK | 31,131 | $34,555 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,427 | $34,198 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 600 | $34,176 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 21,851 | $34,087 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 618 | $33,786 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 11,063 | $33,300 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 274 | $33,232 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 732 | $32,955 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 902 | $32,842 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 665 | $32,778 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 3,070 | $32,604 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 797 | $32,466 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 783 | $32,388 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 318 | $32,379 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 23,450 | $32,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 1,000 | $31,970 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,051 | $31,821 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1,185 | $31,699 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 380 | $31,453 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,383 | $31,284 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 500 | $31,253 | dollars as filed | call |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 849 | $30,657 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 300 | $30,642 | dollars as filed | call |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 17,382 | $30,245 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 11,400 | $30,233 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,611 | $29,964 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 22,015 | $29,940 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 500 | $29,766 | dollars as filed | call |
| BLAIZE HLDGS INC | 092915107 | COM | 15,328 | $29,736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,000 | $29,700 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 401 | $29,393 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 532 | $29,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 252 | $29,281 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 496 | $29,182 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 26,000 | $29,120 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 603 | $29,113 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 802 | $28,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 500 | $28,759 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 25,174 | $28,613 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 395 | $28,375 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 442 | $28,175 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 740 | $28,066 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,250 | $27,925 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,591 | $27,892 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,047 | $27,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 676 | $27,526 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 400 | $27,296 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 623 | $27,237 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,100 | $27,013 | dollars as filed | put |
| REAL MESSENGER CORP. | G7410G106 | SHS CL A | 20,000 | $27,000 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 842 | $26,296 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 6,149 | $26,133 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 475 | $25,983 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 823 | $25,767 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,333 | $25,683 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 18,276 | $25,404 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 385 | $25,352 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 25,000 | $25,244 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 661 | $25,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 500 | $24,575 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 38,336 | $24,411 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 543 | $24,403 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 325 | $24,080 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 244 | $23,622 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 33,257 | $23,539 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 400 | $23,468 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 12,257 | $23,166 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 691 | $23,122 | dollars as filed | |
| LISTED FDS TR | 53656G514 | HORI KI ENER ETF | 700 | $22,874 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 446 | $22,088 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 318 | $22,047 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 127 | $21,754 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 535 | $21,534 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 15,682 | $21,480 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,556 | $21,473 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 230 | $21,418 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,046 | $21,323 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 425 | $21,182 | dollars as filed | |
| IVLU | 46435G409 | COM | 549 | $20,889 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 635 | $20,804 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 470 | $20,741 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 400 | $20,736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 500 | $20,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 461 | $20,655 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 395 | $20,564 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 600 | $20,538 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 300 | $20,472 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,500 | $19,860 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 10,021 | $19,842 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 273 | $19,730 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 208 | $19,627 | dollars as filed | |
| ISHARES TR | 46438G554 | NASDAQ-100 EX | 711 | $19,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 955 | $19,549 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 4,119 | $19,442 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 385 | $19,134 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 273 | $18,712 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 308 | $18,680 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 11,650 | $18,640 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 601 | $18,625 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 131 | $18,619 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,700 | $18,463 | dollars as filed | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,205 | $18,040 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 629 | $17,838 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 550 | $17,661 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 171 | $17,469 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 420 | $17,422 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 272 | $17,375 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 278 | $17,361 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 15,641 | $17,205 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 320 | $17,075 | dollars as filed | |
| KRANESHARES TRUST | 500767421 | 100 KWEB JAN 27 | 600 | $16,998 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 200 | $16,976 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 385 | $16,717 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 11,906 | $16,549 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 500 | $15,420 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 408 | $15,400 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 461 | $15,368 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 500 | $15,325 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 200 | $15,120 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 711 | $15,040 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 584 | $14,911 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 200 | $14,708 | dollars as filed | |
| MGC | 921910873 | COM | 58 | $14,568 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 660 | $14,564 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 800 | $14,504 | dollars as filed | put |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 210 | $14,171 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 323 | $14,151 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 394 | $14,054 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 425 | $13,961 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 305 | $13,763 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 25,000 | $13,750 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,900 | $13,688 | dollars as filed | put |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 659 | $13,526 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 225 | $13,403 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 15,500 | $13,170 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $13,018 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 111 | $12,991 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 140 | $12,792 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 300 | $12,510 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 265 | $12,496 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 534 | $12,480 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 425 | $12,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 150 | $11,942 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 119 | $11,816 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 35,000 | $11,620 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 1,150 | $11,477 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 100 | $11,447 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 463 | $11,401 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 290 | $11,345 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 237 | $11,002 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 323 | $10,750 | dollars as filed | |
| SENMIAO TECHNOLOGY LTD | 817225303 | COM SHS | 10,000 | $10,700 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 200 | $10,622 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,800 | $10,567 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 200 | $10,544 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 192 | $10,522 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 85 | $10,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 155 | $10,396 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 186 | $10,316 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 140 | $10,198 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 220 | $10,084 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 600 | $10,044 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 165 | $10,034 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 200 | $10,030 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 333 | $9,990 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 600 | $9,810 | dollars as filed | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 94 | $9,739 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 500 | $9,470 | dollars as filed | put |
| ISHARES TR | 46434V514 | MSCI CHINA A | 271 | $9,371 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 143 | $9,297 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 191 | $8,782 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 14,083 | $8,689 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 405 | $8,654 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 10,834 | $8,507 | dollars as filed | |
| FUNCTIONAL BRANDS INC | 360948103 | COM | 37,856 | $8,476 | dollars as filed | |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 20,000 | $8,452 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 185 | $8,323 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 205 | $8,262 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 204 | $8,170 | dollars as filed | |
| OHMYHOME LTD | G6S38M123 | ORD SHS CL A | 10,000 | $8,113 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 401 | $8,008 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 7,000 | $7,844 | dollars as filed | principal |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 246 | $7,798 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,100 | $7,755 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 900 | $7,731 | dollars as filed | put |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 125 | $7,601 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,000 | $7,560 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 3,000 | $7,515 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 155 | $7,310 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 294 | $7,241 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 215 | $7,237 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 200 | $7,206 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 165 | $7,027 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 754 | $6,899 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 37 | $6,802 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 40 | $6,731 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 300 | $6,708 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 109 | $6,685 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,937 | $6,641 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 182 | $6,621 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 200 | $6,560 | dollars as filed | put |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 170 | $6,557 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 170 | $6,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 60 | $6,466 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 200 | $6,340 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 25 | $6,281 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 150 | $6,183 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 6,000 | $6,132 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 200 | $6,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 100 | $6,053 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 325 | $5,957 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 80 | $5,912 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 95 | $5,882 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100 | $5,859 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 600 | $5,856 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 75 | $5,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 116 | $5,616 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 262 | $5,497 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 60 | $5,438 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 200 | $5,422 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 125 | $5,405 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 178 | $5,303 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 91 | $5,231 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 100 | $5,122 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 10,000 | $5,060 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 260 | $5,044 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 90 | $5,026 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 145 | $5,026 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 20,000 | $5,018 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 100 | $4,996 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 3,000 | $4,994 | dollars as filed | principal |
| IMMUNITYBIO INC | 45256X103 | COM | 2,500 | $4,950 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 150 | $4,880 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 100 | $4,874 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 2,500 | $4,863 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 323 | $4,839 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 100 | $4,772 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 200 | $4,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-26-000035 | this filing | 2026-02-12 | acceptance time not in the bulk data set |