13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 3,580 holding rows worth $288,733,290,837.
- Accession
- 0000927971-26-000035
- Filer
- CIK 927971
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 13,531 entries on the cover page, a total value of $288,733,290,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,733,290,837 with VALUE read as dollars as filed, 13F file number 028-07640. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBank of Montreal Europe Plc028-17461
- included managerBMO Asset Management Inc.028-16018
- included managerBMO Bank N.A.
- included managerBMO CAPITAL MARKETS CORP.028-17436
- included managerBMO Capital Markets Ltd
- included managerBMO Delaware Trust Co028-16019
- included managerBMO Family Office, LLC028-17442
- included managerBMO NESBITT BURNS INC.028-16021
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.028-16020
- included managerBurgundy Asset Management Ltd.028-11129
- included managerBMO NESBITT BURNS SECURITIES LTD.
- included managerStoker Ostler Wealth Advisors, Inc.028-11481
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TECHNIPFMC PLC COM | G87110105 | Stock | 69,157 | $3,081,635 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 30,025 | $3,074,307 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 40,416 | $3,073,232 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 11,608 | $3,060,217 | dollars as filed | |
| SCHD | 808524797 | COM | 111,399 | $3,055,692 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,460 | $3,024,855 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 63,350 | $3,021,795 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 3,000,000 | $3,019,560 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 152,652 | $3,008,772 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 30,100 | $3,005,485 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 26,087 | $2,993,744 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 174,900 | $2,958,917 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 77,900 | $2,957,084 | dollars as filed | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 21,580 | $2,950,581 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 26,755 | $2,947,865 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 35,266 | $2,945,417 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 56,522 | $2,939,144 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,705 | $2,937,287 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,327 | $2,936,615 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,000,000 | $2,927,574 | dollars as filed | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 38,500 | $2,927,540 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 64,541 | $2,923,062 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13,393 | $2,911,236 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,563 | $2,911,149 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,906 | $2,886,249 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 86,695 | $2,886,077 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 315,477 | $2,880,305 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 75,000 | $2,878,500 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 36,362 | $2,876,598 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 94,000 | $2,870,760 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26,930 | $2,858,350 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 781,298 | $2,851,738 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 59,018 | $2,850,570 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 159,955 | $2,845,600 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,500 | $2,842,455 | dollars as filed | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 23,181 | $2,828,546 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,474 | $2,824,738 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 200,000 | $2,810,884 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 62,063 | $2,791,593 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 426,542 | $2,759,727 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 35,092 | $2,752,266 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 100,000 | $2,750,411 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 75,000 | $2,747,250 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 44,200 | $2,728,280 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,515 | $2,723,968 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 38,658 | $2,721,910 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 26,152 | $2,719,808 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 53,721 | $2,717,728 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,629 | $2,716,754 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 139,252 | $2,715,415 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32,000 | $2,678,560 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,794 | $2,676,472 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 333,630 | $2,673,858 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,059 | $2,633,809 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 40,740 | $2,622,027 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 108,878 | $2,609,806 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 102,479 | $2,602,967 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 67,575 | $2,600,962 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,973 | $2,592,031 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 32,400 | $2,569,320 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 127,800 | $2,566,224 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 10,000 | $2,561,300 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 100,000 | $2,560,000 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 26,600 | $2,555,196 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,386 | $2,547,750 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 2,677,000 | $2,540,848 | dollars as filed | principal |
| RH | 74967X103 | COM | 14,128 | $2,531,031 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 33,033 | $2,507,535 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 15,538 | $2,498,821 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 283,439 | $2,491,429 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,320 | $2,490,630 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 31,749 | $2,489,756 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 33,009 | $2,480,956 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 32,410 | $2,479,042 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 21,153 | $2,474,266 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,000 | $2,465,820 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 6,790 | $2,444,672 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 50,303 | $2,420,581 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,938 | $2,405,135 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 117,491 | $2,382,718 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 37,719 | $2,379,691 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,909 | $2,374,592 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 29,231 | $2,372,681 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 63,652 | $2,366,583 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 68,622 | $2,364,714 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,629 | $2,348,362 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,010 | $2,340,916 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,000 | $2,340,250 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 253,514 | $2,337,398 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,793 | $2,330,415 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 25,097 | $2,329,002 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 28,121 | $2,325,608 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 33,043 | $2,324,576 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 202,466 | $2,320,260 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,000 | $2,307,600 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 201,120 | $2,298,802 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 567,419 | $2,298,047 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,466 | $2,294,025 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 22,235 | $2,282,868 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 63,145 | $2,276,378 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 48,471 | $2,271,357 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 43,191 | $2,260,577 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 92,652 | $2,257,941 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,000 | $2,254,950 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 145,623 | $2,249,875 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,900 | $2,238,423 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,631 | $2,231,133 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 55,006 | $2,219,492 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,200 | $2,218,672 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24,505 | $2,203,490 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 21,912 | $2,180,742 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 96,611 | $2,166,984 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 34,860 | $2,166,550 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 41,700 | $2,161,985 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 267,597 | $2,159,508 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 95,311 | $2,156,888 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 75,733 | $2,156,863 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 33,287 | $2,148,343 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 37,469 | $2,145,849 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 50,309 | $2,142,660 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 32,876 | $2,134,639 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 16,742 | $2,118,867 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,187 | $2,112,128 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 90,000 | $2,104,200 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 24,531 | $2,103,569 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23,861 | $2,103,109 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 106,100 | $2,091,231 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 31,000 | $2,082,270 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 205,656 | $2,081,239 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,369 | $2,081,062 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,850 | $2,080,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13,265 | $2,077,704 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 40,206 | $2,074,815 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 66,319 | $2,072,470 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 73,292 | $2,069,765 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35,400 | $2,065,591 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 72,268 | $2,065,419 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 265,700 | $2,064,489 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,000 | $2,056,000 | dollars as filed | put |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 40,474 | $2,052,012 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 75,391 | $2,051,387 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 50,000 | $2,051,000 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 26,397 | $2,039,169 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25,387 | $2,031,468 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,160 | $2,029,427 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 57,200 | $2,026,244 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 11,534 | $2,011,644 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 1,264,000 | $2,009,950 | dollars as filed | principal |
| AXOSFINLINC | 05465C100 | STOK | 23,211 | $1,999,860 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,923 | $1,990,688 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,000 | $1,983,800 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 44,861 | $1,981,510 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,840 | $1,979,051 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 42,880 | $1,973,339 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,346 | $1,972,928 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 24,826 | $1,971,433 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 58,085 | $1,969,082 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 54,431 | $1,968,226 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 38,028 | $1,965,666 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 36,918 | $1,964,407 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 132,295 | $1,960,612 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25,127 | $1,959,153 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 125,642 | $1,958,760 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,996 | $1,956,142 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 65,444 | $1,954,814 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,653 | $1,935,597 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,800 | $1,935,416 | dollars as filed | call |
| GLOBAL X FDS | 37954Y319 | CMN | 29,300 | $1,931,163 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 41,722 | $1,924,219 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 313,338 | $1,922,232 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 274,124 | $1,921,609 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,777 | $1,915,546 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,000 | $1,911,300 | dollars as filed | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 22,473 | $1,906,384 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11,413 | $1,898,667 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 20,412 | $1,898,283 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 73,555 | $1,894,777 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,547 | $1,889,877 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 39,723 | $1,889,623 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 107,723 | $1,889,461 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 41,300 | $1,889,062 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 97,500 | $1,887,600 | dollars as filed | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 45,242 | $1,887,044 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,895 | $1,885,409 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,685 | $1,884,868 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,753 | $1,873,192 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25,000 | $1,860,750 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 418,904 | $1,859,934 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 112,844 | $1,854,025 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 16,944 | $1,851,979 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 749,625 | $1,851,573 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,122 | $1,848,427 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,100 | $1,834,488 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,127 | $1,831,210 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 43,134 | $1,830,607 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 86,086 | $1,829,328 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 36,653 | $1,828,984 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 67,400 | $1,827,888 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 14,547 | $1,827,540 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 64,500 | $1,824,769 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 400,000 | $1,820,000 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 128,365 | $1,817,649 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,055 | $1,807,466 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 18,399 | $1,807,334 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 40,618 | $1,798,565 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 61,971 | $1,789,722 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11,628 | $1,782,555 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,732 | $1,769,265 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 241,211 | $1,765,665 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10,331 | $1,764,846 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 36,500 | $1,747,451 | dollars as filed | call |
| TORO CO | 891092108 | COM | 22,163 | $1,744,671 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 33,362 | $1,744,165 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,000 | $1,744,000 | dollars as filed | put |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 91,136 | $1,742,520 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 91,767 | $1,737,149 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 66,880 | $1,735,536 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 31,099 | $1,735,299 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,800 | $1,725,768 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 133,675 | $1,719,061 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,404 | $1,718,769 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,248 | $1,698,200 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 36,350 | $1,697,913 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,000 | $1,697,280 | dollars as filed | put |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 2,217,193 | $1,696,186 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 16,332 | $1,684,319 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 22,200 | $1,674,546 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 138,525 | $1,673,382 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,983 | $1,671,979 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 95,371 | $1,668,039 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 36,945 | $1,664,764 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 85,800 | $1,661,946 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 45,963 | $1,656,967 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 487,400 | $1,651,274 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 100,000 | $1,650,247 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,100 | $1,646,700 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 48,038 | $1,645,782 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 46,327 | $1,645,072 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 38,919 | $1,636,155 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 22,738 | $1,632,361 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 52,852 | $1,627,841 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,295 | $1,627,489 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,337 | $1,625,681 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,875 | $1,614,744 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50,299 | $1,612,084 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 33,416 | $1,606,643 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 73,544 | $1,604,724 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 151,782 | $1,604,337 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,500 | $1,589,715 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,906 | $1,589,642 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,769 | $1,586,683 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 16,779 | $1,577,562 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 31,785 | $1,570,815 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 66,045 | $1,569,890 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 384,638 | $1,565,477 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 15,118 | $1,564,260 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 70,000 | $1,562,400 | dollars as filed | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 33,329 | $1,560,151 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,379 | $1,558,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 11,581 | $1,555,563 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 30,700 | $1,550,964 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 18,120 | $1,549,622 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 46,542 | $1,548,918 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,554 | $1,548,592 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 22,152 | $1,544,881 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,346 | $1,532,967 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,564 | $1,531,862 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 58,851 | $1,531,303 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,600 | $1,526,718 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 55,000 | $1,521,850 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 57,711 | $1,519,518 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,500,000 | $1,515,300 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 21,791 | $1,513,831 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,442 | $1,512,389 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 120,903 | $1,510,079 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 36,608 | $1,500,928 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 60,934 | $1,486,790 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 73,942 | $1,484,755 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 39,859 | $1,478,371 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 16,241 | $1,472,571 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,613 | $1,470,555 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,753 | $1,467,873 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,416 | $1,466,910 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 104,134 | $1,460,999 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 41,684 | $1,458,940 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 111,170 | $1,455,215 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 64,918 | $1,451,566 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 49,539 | $1,447,533 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 53,200 | $1,444,380 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,820 | $1,427,635 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,200 | $1,425,384 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 25,893 | $1,421,267 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 52,454 | $1,420,454 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 40,065 | $1,420,304 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9,193 | $1,415,354 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 86,033 | $1,410,082 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,551 | $1,408,759 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,317 | $1,408,578 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 52,050 | $1,408,472 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 73,233 | $1,405,340 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 62,158 | $1,389,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,111 | $1,386,461 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 76,378 | $1,380,914 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 18,653 | $1,379,928 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 601,000 | $1,379,295 | dollars as filed | principal |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,458 | $1,375,480 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,000 | $1,374,540 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 4,057 | $1,370,860 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,000 | $1,368,150 | dollars as filed | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 12,553 | $1,360,244 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 19,612 | $1,356,366 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 34,469 | $1,350,496 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,581 | $1,350,479 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,045 | $1,350,336 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 25,540 | $1,347,741 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 39,911 | $1,346,606 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 298,300 | $1,343,144 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 25,000 | $1,340,000 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,011 | $1,339,717 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 51,960 | $1,339,529 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12,150 | $1,338,688 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 114,507 | $1,337,442 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15,046 | $1,333,978 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 129,410 | $1,332,923 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,591 | $1,331,342 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 34,633 | $1,329,907 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40,185 | $1,328,115 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 87,266 | $1,326,443 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,833 | $1,324,232 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 9,600 | $1,322,880 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,038 | $1,319,305 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,649 | $1,316,346 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,500 | $1,315,305 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 34,377 | $1,315,264 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,251 | $1,314,197 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 162,500 | $1,311,375 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 29,417 | $1,310,543 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 56,549 | $1,307,979 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 27,755 | $1,305,027 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 254,877 | $1,299,872 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 112,899 | $1,297,210 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,005 | $1,296,206 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 85,805 | $1,292,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 61,186 | $1,291,025 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 19,820 | $1,288,507 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,286 | $1,287,687 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 27,669 | $1,285,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 27,568 | $1,284,389 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 122,746 | $1,283,924 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,424 | $1,278,995 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 40,352 | $1,278,758 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 28,246 | $1,277,016 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 68,984 | $1,276,894 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 69,800 | $1,273,152 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 21,665 | $1,271,519 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,517 | $1,263,857 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,000 | $1,262,600 | dollars as filed | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,932 | $1,260,841 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 84,371 | $1,260,503 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 53,873 | $1,260,090 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 29,010 | $1,254,684 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,081 | $1,254,085 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 33,590 | $1,253,579 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,137 | $1,252,544 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 24,033 | $1,250,622 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,979 | $1,249,617 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 43,235 | $1,246,471 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,910 | $1,243,981 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 24,580 | $1,243,256 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 33,714 | $1,241,350 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 841,225 | $1,238,067 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 53,400 | $1,229,535 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,537 | $1,228,388 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 26,696 | $1,224,545 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 11,859 | $1,223,493 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 157,438 | $1,223,293 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,142 | $1,220,738 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 13,772 | $1,218,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 20,324 | $1,210,100 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 100,830 | $1,206,935 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,500 | $1,203,215 | dollars as filed | call |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 289,099 | $1,202,652 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,322 | $1,199,380 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 45,885 | $1,198,746 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 21,079 | $1,197,504 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,282 | $1,197,305 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 40,600 | $1,197,294 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 1,800 | $1,192,356 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 1,800 | $1,192,356 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,642 | $1,191,926 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 39,625 | $1,188,187 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,551 | $1,187,017 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 47,479 | $1,186,501 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,665 | $1,184,666 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 31,106 | $1,184,206 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,122 | $1,182,252 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 42,217 | $1,179,965 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,611 | $1,179,064 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 67,594 | $1,178,164 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 28,968 | $1,176,970 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,699 | $1,169,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 22,659 | $1,167,045 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 76,000 | $1,165,080 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,695 | $1,164,907 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,778 | $1,163,673 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25,000 | $1,162,000 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 17,252 | $1,156,229 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 29,001 | $1,149,310 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,442 | $1,147,684 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 34,925 | $1,143,790 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,524 | $1,142,914 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,494 | $1,140,280 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 102,632 | $1,128,952 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 78,500 | $1,128,045 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 37,907 | $1,125,838 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 21,422 | $1,122,727 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,662 | $1,121,414 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 28,920 | $1,119,782 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 19,246 | $1,118,608 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,200 | $1,117,400 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 7,300 | $1,112,593 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,575 | $1,106,646 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,100 | $1,105,991 | dollars as filed | call |
| SPDW | 78463X889 | COM | 24,904 | $1,105,987 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,249 | $1,100,818 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20,289 | $1,099,056 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,719 | $1,097,172 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,945 | $1,094,282 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,892 | $1,092,756 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,600 | $1,090,596 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 15,600 | $1,090,596 | dollars as filed | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 35,396 | $1,087,720 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,600 | $1,083,418 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 26,600 | $1,083,418 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 16,755 | $1,076,174 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 150,000 | $1,075,500 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,592 | $1,071,937 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,142 | $1,068,019 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,550 | $1,062,215 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 36,601 | $1,062,161 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,144 | $1,062,132 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,717 | $1,060,346 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 30,339 | $1,057,618 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 181,313 | $1,057,055 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,682 | $1,053,111 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,220 | $1,051,853 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,113 | $1,051,422 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,257 | $1,050,779 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 43,496 | $1,049,124 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,466 | $1,048,495 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,818 | $1,046,999 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 22,183 | $1,043,710 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 27,879 | $1,043,511 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 74,920 | $1,039,141 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 91,752 | $1,034,045 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 123,919 | $1,032,245 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,700 | $1,030,992 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,981 | $1,029,474 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 27,505 | $1,029,237 | dollars as filed | |
| F/M ULTRASHORT TAX-FREE MUNICIPAL ETF | 74933W163 | ETF | 20,533 | $1,028,293 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,472 | $1,024,624 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 27,281 | $1,023,766 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,333 | $1,022,751 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23,904 | $1,020,702 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,202 | $1,019,453 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 22,119 | $1,018,373 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,704 | $1,016,018 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 57,835 | $1,014,426 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 64,234 | $1,012,328 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 887,000 | $1,011,872 | dollars as filed | principal |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,461 | $1,011,167 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 27,047 | $1,010,747 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,310 | $1,010,484 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,000 | $1,010,400 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,278 | $1,010,247 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 21,378 | $1,007,118 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 195,262 | $1,001,546 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,000 | $997,400 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 50,741 | $996,553 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,398 | $993,321 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,800 | $992,674 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 22,400 | $991,872 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 28,124 | $991,652 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,882 | $990,396 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,700 | $989,886 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,712 | $989,789 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,293 | $989,361 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 14,717 | $986,333 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 244,381 | $982,850 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 18,610 | $981,119 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 80,000 | $980,800 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 21,372 | $980,557 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 51,044 | $976,471 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 160,474 | $975,682 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 66,750 | $972,662 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 40,023 | $971,759 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,632 | $971,418 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 16,311 | $968,384 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20,596 | $961,627 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,723 | $960,728 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-26-000035 | this filing | 2026-02-12 | acceptance time not in the bulk data set |