13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 3,500 holding rows worth $260,693,510,338.
- Accession
- 0000927971-25-000027
- Filer
- CIK 927971
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 13,045 entries on the cover page, a total value of $260,693,510,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,693,510,338 with VALUE read as dollars as filed, 13F file number 028-07640. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBank of Montreal Europe Plc028-17461
- included managerBMO Asset Management Inc.028-16018
- included managerBMO Bank N.A.
- included managerBMO CAPITAL MARKETS CORP.028-17436
- included managerBMO Capital Markets Ltd
- included managerBMO Delaware Trust Co028-16019
- included managerBMO Family Office, LLC028-17442
- included managerBMO NESBITT BURNS INC.028-16021
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.028-16020
- included managerBMO NESBITT BURNS SECURITIES LTD.
- included managerStoker Ostler Wealth Advisors, Inc.028-11481
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,377 | $316,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 21,659 | $316,655 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,640 | $316,431 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,822 | $316,286 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 11,300 | $313,575 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,196 | $313,530 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 131,499 | $312,686 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 257,475 | $312,593 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,609 | $311,243 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 16,905 | $309,700 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,488 | $309,592 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,916 | $308,725 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,721 | $305,567 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,358 | $304,972 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9,329 | $304,219 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 20,835 | $304,191 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,383 | $303,172 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,441 | $302,808 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,712 | $302,612 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,790 | $302,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,418 | $302,274 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,627 | $301,807 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,262 | $301,515 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,198 | $301,377 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 44,281 | $301,111 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,726 | $299,794 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 14,292 | $299,131 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,128 | $297,742 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,751 | $297,043 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,232 | $296,533 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 20,032 | $296,273 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,556 | $295,504 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 15,959 | $294,922 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 56,454 | $294,690 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400 | $293,752 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,000 | $292,670 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,521 | $292,295 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 21,232 | $292,244 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,675 | $291,721 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,651 | $291,171 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 85,109 | $291,032 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,898 | $290,577 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 909 | $290,080 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,500 | $289,755 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,565 | $289,664 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,032 | $289,596 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,211 | $289,375 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,193 | $288,594 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,085 | $288,501 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,912 | $288,137 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,460 | $287,941 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 32,899 | $286,880 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 134,663 | $286,832 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,766 | $286,781 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,762 | $286,379 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,845 | $286,186 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,838 | $284,226 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 16,413 | $283,945 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,958 | $283,731 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,276 | $283,489 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,081 | $282,672 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,190 | $282,212 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 17,549 | $282,188 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,644 | $281,918 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,948 | $281,856 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,280 | $281,272 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,486 | $280,100 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,693 | $278,268 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,712 | $277,692 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 76 | $277,172 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,285 | $276,051 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,548 | $274,686 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 5,728 | $274,532 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 7,899 | $274,491 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 6,600 | $274,230 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,990 | $272,662 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 35,257 | $272,184 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,720 | $271,892 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 3,990 | $270,921 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,153 | $270,404 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,286 | $270,383 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,609 | $269,664 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 177,848 | $268,550 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,122 | $267,880 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 89,257 | $267,771 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,952 | $267,179 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,695 | $267,171 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,357 | $266,882 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 24,900 | $266,707 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 33,455 | $266,301 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,412 | $266,238 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 111,802 | $266,089 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,722 | $265,411 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,000 | $264,900 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 6,985 | $264,871 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 7,595 | $264,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,950 | $264,518 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,382 | $264,063 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 9,224 | $263,068 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,526 | $262,457 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 6,186 | $261,915 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 8,474 | $261,677 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,118 | $261,495 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 15,900 | $260,601 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,147 | $260,195 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 58,648 | $259,810 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 212,367 | $259,354 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,668 | $259,314 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 14,202 | $259,188 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,133 | $258,648 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,166 | $258,573 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,337 | $258,198 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,215 | $257,458 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,514 | $257,259 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 27,155 | $256,887 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,573 | $256,792 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 13,576 | $256,722 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 29,270 | $256,697 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,864 | $256,686 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,019 | $256,413 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,000 | $256,400 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,858 | $256,394 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 33,468 | $256,365 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,803 | $256,314 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,358 | $256,059 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 8,059 | $255,551 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,451 | $255,357 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 100,008 | $254,020 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,502 | $253,825 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,504 | $253,241 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,029 | $252,607 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,303 | $252,514 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 13,343 | $252,316 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 15,357 | $252,162 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,404 | $252,130 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,206 | $252,054 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 14,400 | $251,856 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 25,081 | $251,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,493 | $249,493 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,385 | $249,466 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 76,521 | $249,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,709 | $249,084 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 200,000 | $249,000 | dollars as filed | principal |
| PEOPLE INC | 44891N208 | COM NEW | 7,305 | $248,881 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,272 | $248,412 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,851 | $247,638 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 19,513 | $247,229 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 19,056 | $247,156 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 27,768 | $247,135 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,074 | $246,350 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,052 | $245,936 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 21,183 | $245,511 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 24,341 | $244,870 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,848 | $244,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,362 | $244,193 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 23,121 | $244,158 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,185 | $243,829 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 15,477 | $243,453 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 66,776 | $243,212 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 11,855 | $242,790 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 24,143 | $242,637 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27,428 | $241,915 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,048 | $241,850 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,499 | $240,861 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,168 | $240,335 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 22,961 | $239,942 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 16,330 | $239,398 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,479 | $239,277 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,968 | $238,998 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,700 | $238,341 | dollars as filed | put |
| UPEXI INC | 39959A205 | CMN | 41,300 | $238,301 | dollars as filed | put |
| BlackRock Muniy Michigan | 09254V105 | Fund | 21,116 | $238,188 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,477 | $238,087 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 17,404 | $237,913 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 21,725 | $237,889 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8,110 | $237,623 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 31,890 | $236,305 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,508 | $236,130 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,022 | $236,069 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,146 | $235,604 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,004 | $235,242 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,000 | $235,140 | dollars as filed | put |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 22,731 | $234,811 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8,150 | $234,557 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 26,064 | $234,055 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,833 | $233,894 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,420 | $233,774 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,930 | $232,016 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 25,668 | $231,012 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,065 | $230,705 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,900 | $230,698 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,616 | $230,050 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,589 | $229,542 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 36,023 | $229,541 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,496 | $229,513 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 6,929 | $227,202 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 7,008 | $226,989 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,324 | $226,933 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,471 | $226,899 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,036 | $226,892 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 4,323 | $226,887 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,980 | $226,296 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,797 | $225,504 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 5,087 | $224,897 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,614 | $224,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,499 | $224,776 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 23,450 | $224,651 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 74,700 | $224,100 | dollars as filed | call |
| FULTON FINL CORP PA | 360271100 | COM | 11,993 | $223,430 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,068 | $222,940 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,895 | $222,890 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 12,758 | $222,628 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 20,850 | $222,470 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,739 | $222,024 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,292 | $221,604 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,138 | $221,133 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,847 | $221,069 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,268 | $220,869 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 24,000 | $219,840 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,051 | $219,668 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 37,250 | $219,431 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,402 | $219,321 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,651 | $218,239 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 6,965 | $217,726 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,753 | $217,439 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,665 | $217,109 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,117 | $216,627 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 7,400 | $216,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 14,325 | $215,587 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,886 | $214,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,507 | $214,559 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,685 | $214,341 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,255 | $214,325 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,358 | $213,703 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 5,732 | $213,631 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 32,359 | $213,245 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,328 | $212,960 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,709 | $212,822 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,720 | $212,768 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,057 | $211,809 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,032 | $211,801 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,279 | $211,611 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,457 | $210,859 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,584 | $210,293 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,192 | $210,097 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 23,501 | $209,630 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 169 | $208,873 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,987 | $208,702 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,737 | $208,189 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 7,454 | $207,594 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,000 | $207,480 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 25,955 | $207,380 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 4,675 | $206,822 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,585 | $206,748 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,176 | $206,729 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,952 | $206,646 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 36,179 | $206,582 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,491 | $206,407 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 5,563 | $205,720 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 972 | $205,500 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,134 | $205,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 892 | $204,812 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 28,170 | $204,795 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 16,133 | $204,728 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,975 | $204,522 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,790 | $204,395 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 22,955 | $204,299 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,478 | $204,151 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 17,343 | $203,781 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,123 | $203,651 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,844 | $203,543 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 10,225 | $203,171 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,038 | $202,822 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 5,323 | $202,806 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,915 | $202,684 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 35,108 | $202,573 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 7,295 | $202,509 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,278 | $202,490 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 7,246 | $202,453 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 10,000 | $202,200 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,350 | $202,123 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,948 | $201,791 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,634 | $201,528 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,134 | $201,203 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 25,450 | $200,546 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,420 | $200,105 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,287 | $200,033 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 16,683 | $200,030 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 22,230 | $199,181 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,430 | $198,121 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,059 | $196,080 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 100,000 | $196,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,100 | $195,723 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 134,204 | $195,712 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 763 | $195,672 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 7,223 | $194,949 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,668 | $193,624 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,000 | $190,300 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 12,585 | $190,286 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 15,426 | $188,391 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,078 | $187,954 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 10,312 | $186,853 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,895 | $186,828 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,856 | $186,157 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 19,267 | $185,734 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,822 | $185,142 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 104,919 | $184,657 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,852 | $184,052 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,277 | $183,640 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 15,575 | $182,228 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 9,600 | $181,632 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 13,009 | $180,825 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 6,413 | $178,150 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 19,654 | $175,903 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,464 | $174,503 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 27,924 | $173,128 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,131 | $170,872 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,964 | $170,735 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 59,452 | $170,627 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 56,455 | $170,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,050 | $170,282 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10,807 | $169,994 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 12,806 | $168,783 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,706 | $168,447 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,635 | $168,192 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,316 | $167,739 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 2,960 | $167,418 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $167,320 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 168,000 | $166,891 | dollars as filed | principal |
| Vanguard Core Bond ETF | 922020748 | SHS | 2,126 | $166,700 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,701 | $166,185 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,733 | $165,073 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,300 | $164,934 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,144 | $164,166 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,366 | $163,783 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 16,339 | $161,920 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,063 | $161,850 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,835 | $161,028 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,518 | $161,022 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 3,332 | $160,369 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 589 | $160,343 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,500 | $159,255 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 12,209 | $159,206 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,075 | $158,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 950 | $157,852 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 3,727 | $157,130 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 6,797 | $156,943 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 38,823 | $156,845 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,802 | $156,798 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 15,177 | $156,626 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 13,499 | $156,588 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 7,145 | $156,118 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 36,300 | $155,727 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 52,380 | $155,045 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 19,936 | $154,505 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 13,584 | $154,042 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 14,240 | $153,365 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 19,621 | $153,044 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 4,262 | $152,537 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 872 | $152,260 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,600 | $151,092 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,570 | $150,218 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 14,039 | $150,217 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 5,229 | $149,236 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,509 | $149,140 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,547 | $147,591 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,312 | $146,419 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,457 | $145,749 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 3,869 | $144,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 5,637 | $143,293 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,819 | $142,648 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 10,913 | $142,633 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 54,175 | $142,480 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,968 | $142,214 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 3,208 | $142,211 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,800 | $141,990 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,768 | $141,600 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 5,300 | $140,874 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 14,653 | $140,522 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 15,255 | $140,041 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 617 | $139,979 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,072 | $139,516 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 220,200 | $139,206 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 108,570 | $138,970 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,070 | $138,773 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,996 | $138,739 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,493 | $137,983 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 7,000 | $137,900 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 48,888 | $136,619 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,210 | $135,409 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,623 | $135,287 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 11,397 | $134,370 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 32,138 | $134,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,191 | $133,894 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 5,000 | $132,600 | dollars as filed | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,869 | $131,343 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 33,670 | $131,313 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 4,633 | $131,068 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 3,372 | $131,002 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,877 | $130,027 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 6,000 | $129,360 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 22,611 | $129,335 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,212 | $128,057 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 12,352 | $127,843 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,451 | $127,456 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 99,400 | $127,232 | dollars as filed | put |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 20,000 | $127,200 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 2,199 | $126,157 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 1,749 | $125,823 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,594 | $125,731 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,453 | $125,220 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 47,555 | $124,353 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,913 | $124,328 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 4,970 | $124,201 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,000 | $124,065 | dollars as filed | put |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,451 | $123,212 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,270 | $122,783 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,911 | $122,413 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 10,633 | $121,854 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,279 | $121,786 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,500 | $121,310 | dollars as filed | call |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 2,944 | $121,028 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 1,200 | $120,924 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 27,632 | $120,199 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 29,178 | $119,688 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 2,810 | $119,341 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 875 | $118,326 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 13,541 | $117,401 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,856 | $116,780 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 5,076 | $116,748 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 2,594 | $115,641 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,400 | $115,056 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 905 | $114,989 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,655 | $114,694 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 983 | $114,687 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,700 | $114,019 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 19,002 | $113,632 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,300 | $112,884 | dollars as filed | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,186 | $112,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,996 | $111,979 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,900 | $111,556 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 41,878 | $110,976 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 14,310 | $110,331 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 3,887 | $110,158 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,149 | $108,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 5,106 | $108,605 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 1,700 | $108,137 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 17,846 | $107,968 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,276 | $107,123 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,856 | $107,091 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 15,560 | $106,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,128 | $106,655 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 19,052 | $106,501 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 22,486 | $106,359 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 600 | $105,456 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 13,557 | $104,389 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,550 | $103,695 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,310 | $103,650 | dollars as filed | |
| NN INC | 629337106 | COM | 50,000 | $103,000 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,022 | $102,920 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,304 | $102,230 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1,790 | $102,209 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,200 | $101,964 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,636 | $101,857 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 3,000 | $100,950 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 13,250 | $100,568 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 37,210 | $100,467 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 20,587 | $100,465 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,239 | $99,244 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,483 | $99,149 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 1,614 | $99,019 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 1,978 | $99,019 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,479 | $98,935 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,473 | $97,719 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,645 | $97,697 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 100,000 | $97,670 | dollars as filed | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,862 | $97,622 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 3,000 | $96,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 5,408 | $96,479 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 16,046 | $96,437 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 35,366 | $96,196 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 16,507 | $95,905 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 1,500 | $95,415 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 11,100 | $95,349 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 42,806 | $94,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,750 | $94,555 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 70,000 | $94,500 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,132 | $94,234 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,017 | $94,174 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 615 | $94,003 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 29,870 | $93,792 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 18,900 | $93,413 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 472 | $93,343 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 34,454 | $93,312 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 1,884 | $92,900 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 22,363 | $92,806 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 1,366 | $92,792 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 2,346 | $92,573 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 20,001 | $92,405 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,597 | $92,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-25-000027 | this filing | 2025-11-13 | acceptance time not in the bulk data set |