13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 3,733 holding rows worth $268,538,461,023.
- Accession
- 0000927971-26-000078
- Filer
- CIK 927971
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 13,875 entries on the cover page, a total value of $268,538,461,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,538,461,023 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 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 944 | $162,028 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,805 | $161,226 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,600 | $160,732 | dollars as filed | call |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,144 | $160,414 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 500 | $160,275 | dollars as filed | put |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 3,332 | $158,175 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,959 | $157,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 5,834 | $156,993 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 12,911 | $156,094 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,374 | $155,948 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,146 | $154,707 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 18,339 | $154,414 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,462 | $154,084 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,677 | $153,549 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,500 | $152,325 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 1,500 | $152,325 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 66,651 | $151,911 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 12,908 | $151,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 950 | $150,870 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,063 | $150,844 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,540 | $150,505 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 7,145 | $150,331 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 1,500 | $149,910 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,600 | $149,760 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 16,571 | $149,305 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,752 | $149,238 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 11,078 | $148,445 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,638 | $147,686 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 11,859 | $147,052 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,570 | $146,434 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 5,354 | $146,271 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 28,091 | $145,230 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,500 | $144,660 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,426 | $144,195 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,100 | $142,507 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 51,923 | $142,269 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 1,900 | $142,177 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,036 | $142,144 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,852 | $142,014 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 300 | $141,972 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 51,492 | $141,088 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 60,700 | $140,824 | dollars as filed | |
| ISHARES TR | 46438G539 | IBOND 1 5 YR ETF | 5,576 | $140,804 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 2,700 | $140,562 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,884 | $140,077 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 19,762 | $139,322 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 5,300 | $139,178 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 617 | $137,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,953 | $137,225 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,000 | $137,220 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 12,478 | $136,759 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 7,000 | $135,520 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 13,522 | $135,491 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 27,947 | $134,425 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,493 | $134,161 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 11,557 | $133,714 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 20,641 | $133,547 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 22,595 | $132,633 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,614 | $131,932 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 3,286 | $131,013 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,870 | $130,068 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,500 | $130,025 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 2,500 | $130,025 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 16,914 | $129,731 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 400 | $128,220 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 21,316 | $127,896 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,500 | $127,335 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 1,500 | $127,335 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,017 | $127,023 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,683 | $126,982 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 18,635 | $126,159 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 1,749 | $126,068 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 84,600 | $125,911 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,956 | $125,744 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 300 | $125,022 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 40,693 | $124,928 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 4,003 | $123,853 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 15,536 | $123,667 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 900 | $123,498 | dollars as filed | put |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 3,150 | $123,480 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,500 | $123,425 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 17,383 | $123,072 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,918 | $122,611 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 29,465 | $121,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 932 | $121,134 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 3,045 | $121,039 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,053 | $120,042 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 39,087 | $119,215 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,819 | $117,958 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12,663 | $117,896 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 10,000 | $117,100 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,901 | $116,273 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,654 | $116,153 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 11,414 | $115,852 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,377 | $115,640 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 1,355 | $114,675 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,161 | $114,556 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,754 | $113,988 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,200 | $113,750 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,642 | $113,365 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 46,900 | $112,965 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 62,810 | $112,900 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,501 | $112,702 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 13,133 | $112,681 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,756 | $112,445 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 805 | $111,701 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 124,000 | $111,467 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 18,790 | $111,048 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,212 | $110,910 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 5,203 | $110,771 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 3,000 | $110,760 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 2,202 | $110,364 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 2,108 | $110,027 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 10,307 | $109,233 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 70,000 | $109,200 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,000 | $108,769 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 11,413 | $108,767 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,500 | $108,690 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 1,000 | $108,250 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,200 | $107,340 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,550 | $106,067 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 942 | $105,928 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 3,800 | $105,678 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 4,350 | $105,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,827 | $105,186 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,179 | $104,305 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,157 | $103,537 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,323 | $103,300 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,601 | $103,181 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,816 | $101,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,750 | $101,615 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 11,261 | $101,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1,688 | $100,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 4,500 | $100,107 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,200 | $99,852 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 2,090 | $99,513 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,865 | $99,069 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 500 | $98,630 | dollars as filed | call |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 56,235 | $98,251 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 3,055 | $98,249 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,494 | $97,594 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 1,614 | $96,324 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,636 | $95,670 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 5,408 | $93,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 866 | $93,199 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 1,654 | $93,120 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,645 | $92,433 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,898 | $92,049 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 45,355 | $91,164 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,314 | $90,548 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,000 | $90,277 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 18,577 | $89,727 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 700 | $89,467 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,600 | $89,282 | dollars as filed | put |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,700 | $88,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,651 | $88,376 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,800 | $87,948 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,870 | $87,138 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 678 | $87,018 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,409 | $86,886 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,212 | $86,748 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 42,615 | $86,509 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,260 | $85,903 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,553 | $84,809 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,383 | $84,806 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,464 | $84,712 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,201 | $84,524 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 2,551 | $84,387 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 694 | $83,742 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,262 | $83,572 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,676 | $83,482 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 3,290 | $83,342 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 6,502 | $83,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,045 | $82,680 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 15,000 | $82,500 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 32,058 | $82,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 673 | $82,057 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 87,000 | $81,860 | dollars as filed | principal |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,900 | $80,745 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,090 | $80,594 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 32,138 | $80,345 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 397 | $79,725 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,200 | $79,595 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 69,947 | $79,040 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 400 | $78,904 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,883 | $78,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,764 | $78,663 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 2,168 | $78,633 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,305 | $78,431 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,798 | $77,980 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 676 | $77,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,600 | $77,488 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 18,798 | $76,132 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 45,804 | $76,035 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 49,983 | $75,974 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,400 | $75,726 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 12,520 | $75,183 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 11,742 | $75,137 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 500 | $75,000 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 21,179 | $74,550 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 1,724 | $74,533 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 1,278 | $73,548 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 2,554 | $73,394 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 430 | $72,906 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,100 | $72,567 | dollars as filed | |
| NN INC | 629337106 | COM | 50,000 | $72,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 768 | $72,484 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 115,131 | $72,475 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 2,100 | $72,353 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 2,199 | $72,108 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,089 | $72,004 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,104 | $71,800 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 948 | $71,486 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 116,373 | $71,121 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,623 | $71,101 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 3,140 | $71,027 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 700 | $70,715 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 835 | $70,100 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 690 | $69,090 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,086 | $69,089 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,170 | $68,372 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,997 | $67,838 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,800 | $67,594 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 2,000 | $67,560 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 1,305 | $67,524 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 1,394 | $67,306 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 472 | $67,160 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 580 | $67,111 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 18,930 | $67,012 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 11,181 | $66,415 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1,547 | $66,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 868 | $65,985 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 776 | $65,588 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,311 | $65,301 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 21,151 | $64,934 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,800 | $64,380 | dollars as filed | put |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 628 | $63,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,250 | $63,500 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,324 | $62,773 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 1,900 | $62,486 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 4,194 | $61,820 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,552 | $61,584 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 10,244 | $61,464 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 10,002 | $61,412 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 13,668 | $61,096 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 613 | $60,399 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 2,564 | $60,254 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 1,779 | $59,846 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,345 | $59,664 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 989 | $59,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 569 | $59,039 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 60,000 | $58,772 | dollars as filed | principal |
| NKARTA INC | 65487U108 | COMMON STOCK | 27,843 | $58,749 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,193 | $58,747 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 610 | $58,243 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,600 | $58,048 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 600 | $57,864 | dollars as filed | put |
| ISHARES TR | 46436E189 | COPPER & METALS | 1,210 | $57,569 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 34,998 | $57,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 629 | $56,916 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 504 | $55,460 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 989 | $55,048 | dollars as filed | |
| HEDGEYE 130/30 EQUITY ETF | 26923Q424 | ETF | 2,324 | $54,870 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,490 | $54,501 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,531 | $54,488 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 500 | $54,435 | dollars as filed | call |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,334 | $54,298 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,460 | $53,997 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 744 | $53,992 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 287 | $53,963 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 800 | $53,608 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 784 | $53,449 | dollars as filed | |
| TURBO ENERGY S A | 899924104 | SPON ADS | 20,000 | $53,400 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q416 | HEDG FOUR TU ETF | 2,000 | $53,240 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 900 | $53,110 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,235 | $52,982 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 1,720 | $52,979 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 16,048 | $52,958 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 737 | $52,880 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 13,596 | $52,753 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,403 | $52,678 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 599 | $52,071 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 646 | $51,997 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 2,651 | $51,933 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 15,515 | $51,820 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,089 | $51,216 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,014 | $51,105 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,902 | $50,967 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 35,089 | $50,879 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 1,000 | $50,710 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 2,207 | $50,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 707 | $50,467 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 900 | $50,130 | dollars as filed | call |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,100 | $50,107 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 1,625 | $49,813 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 2,005 | $49,423 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 345 | $49,383 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,645 | $49,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 619 | $49,012 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 1,911 | $48,902 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,059 | $48,884 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 2,251 | $48,813 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 1,872 | $48,663 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 2,086 | $48,568 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 15,871 | $48,565 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 2,157 | $48,241 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 26,506 | $48,025 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 14,163 | $48,012 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,808 | $47,213 | dollars as filed | |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 18,651 | $46,935 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 646 | $46,776 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,621 | $45,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 760 | $45,402 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 359 | $44,681 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,473 | $44,525 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 581 | $44,452 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,007 | $44,419 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 800 | $44,384 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 11,755 | $44,316 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 423 | $44,113 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 600 | $43,776 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 577 | $43,558 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 400 | $43,548 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 600 | $43,542 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 29,072 | $43,317 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 500 | $43,260 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 830 | $43,260 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 992 | $42,854 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 148 | $42,561 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,162 | $42,308 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 562 | $41,925 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 970 | $41,732 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,900 | $41,325 | dollars as filed | put |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 1,404 | $41,123 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 854 | $41,009 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 500 | $40,860 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 916 | $40,469 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,972 | $40,274 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 20,400 | $40,188 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 41,000 | $40,146 | dollars as filed | principal |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 21,000 | $39,900 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 395 | $39,883 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 2,650 | $39,850 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,355 | $39,769 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 415 | $39,765 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 18,300 | $39,528 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 822 | $39,275 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,453 | $39,076 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 4,988 | $38,857 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,000 | $38,640 | dollars as filed | put |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,764 | $38,532 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,729 | $38,517 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,713 | $38,420 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,674 | $38,364 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 782 | $38,318 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 838 | $37,861 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 639 | $37,822 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 44,484 | $37,758 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 1,911 | $37,692 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 938 | $37,650 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,093 | $36,955 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,500 | $36,111 | dollars as filed | put |
| BOEING CO | 097023204 | DEP CONV PFD A | 553 | $35,879 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 637 | $35,851 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,000 | $35,576 | dollars as filed | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 426 | $35,541 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 261 | $35,532 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 1,120 | $35,414 | dollars as filed | |
| Intel Corp | 458140100 | COM | 800 | $35,304 | dollars as filed | call |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 760 | $35,135 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 8,500 | $35,020 | dollars as filed | put |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 503 | $34,964 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 1,696 | $34,917 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 36,000 | $34,777 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 422 | $34,651 | dollars as filed | |
| TIDAL TRUST I | 886364140 | FREE MARKETS ETF | 1,671 | $34,423 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,486 | $34,184 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 197,008 | $33,846 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 830 | $33,789 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 11,063 | $33,300 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 396 | $33,173 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 280 | $33,104 | dollars as filed | |
| ACLARION INC | 655187409 | COM | 10,000 | $32,700 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 281 | $32,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 568 | $32,418 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 26,000 | $32,240 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 1,200 | $32,232 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 797 | $31,928 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 618 | $31,729 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 783 | $31,727 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,100 | $31,537 | dollars as filed | put |
| ISHARES TR | 464288125 | 3YRTB ETF | 425 | $31,528 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 60,893 | $31,523 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 506 | $31,296 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 1,000 | $31,280 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 17,703 | $31,157 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 5,947 | $31,156 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,583 | $30,869 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 849 | $30,751 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1,185 | $30,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 252 | $30,373 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 300 | $30,108 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 16,085 | $30,069 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 500 | $30,037 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,000 | $29,880 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,051 | $29,704 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 767 | $29,606 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 802 | $29,409 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 12,302 | $29,402 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,611 | $28,902 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 598 | $28,794 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 826 | $28,753 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 532 | $28,643 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 740 | $28,512 | dollars as filed | |
| ISHARES TR | 46438G430 | MSCI WO SMAL ETF | 914 | $28,387 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 395 | $28,335 | dollars as filed | |
| LISTED FDS TR | 53656G514 | HORI KI ENER ETF | 700 | $28,180 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,549 | $28,166 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 18,614 | $27,921 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12,957 | $27,858 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,591 | $27,747 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,220 | $27,669 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 428 | $27,396 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 28,791 | $27,324 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 823 | $27,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 676 | $27,108 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 1,000 | $26,990 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W405 | COM | 10,000 | $26,900 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 1,200 | $26,868 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 1,000 | $26,860 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 623 | $26,826 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 24,119 | $26,772 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 348 | $26,358 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,009 | $26,234 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 409 | $26,154 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 683 | $25,939 | dollars as filed | |
| EA SERIES TRUST | 02072L326 | HONEYTREE US EQU | 800 | $25,778 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 445 | $25,705 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 300 | $25,683 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,250 | $25,543 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 500 | $25,353 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100 | $25,058 | dollars as filed | put |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 500 | $24,893 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 500 | $24,875 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 415 | $24,824 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 493 | $24,818 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 1,750 | $24,465 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 800 | $24,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 500 | $24,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,250 | $24,263 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 543 | $24,229 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 31,131 | $24,164 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 600 | $24,132 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,000 | $24,110 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 772 | $24,086 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 691 | $23,736 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 633 | $23,361 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 616 | $23,298 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 632 | $23,206 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 325 | $22,795 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 6,409 | $22,752 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 244 | $22,721 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 501 | $22,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 461 | $22,571 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 520 | $22,506 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 13,300 | $22,211 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 68 | $22,176 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 843 | $22,112 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 185 | $21,923 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 400 | $21,372 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 300 | $21,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 138 | $21,272 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 535 | $21,256 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 22,086 | $21,247 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 470 | $21,018 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 500 | $20,861 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 635 | $20,644 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 341 | $20,609 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 128 | $20,504 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 395 | $20,362 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 601 | $19,478 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 785 | $19,444 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 208 | $19,373 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 207 | $19,304 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 23,450 | $19,229 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 322 | $19,145 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 749 | $19,077 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 273 | $18,946 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 385 | $18,857 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 21,060 | $18,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 201 | $18,645 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 6,149 | $18,447 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 624 | $18,389 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 273 | $18,108 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 490 | $18,027 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 420 | $17,795 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 200 | $17,272 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 741 | $17,206 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 253 | $17,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 690 | $17,071 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-26-000078 | this filing | 2026-05-13 | acceptance time not in the bulk data set |