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 |
|---|---|---|---|---|---|---|
| MARA HOLDINGS INC COM | 565788106 | Stock | 106,461 | $956,020 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 36,855 | $956,019 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 40,779 | $955,444 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 40,000 | $954,156 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,585 | $953,410 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 13,939 | $952,870 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 153,542 | $947,354 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,963 | $945,997 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12,731 | $945,150 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 23,052 | $942,827 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,632 | $942,659 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 35,484 | $942,456 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,739 | $941,951 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 7,087 | $940,958 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,617 | $938,042 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 20,065 | $937,839 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 31,049 | $934,264 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 59,326 | $933,198 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 31,653 | $933,130 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,805 | $933,036 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,631 | $931,178 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 21,332 | $930,929 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 9,637 | $930,838 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,804 | $930,540 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 29,833 | $928,403 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,133 | $927,728 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,873 | $923,671 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 100,000 | $920,204 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 6,104 | $916,026 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 21,256 | $910,607 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 199,827 | $909,213 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 24,000 | $906,480 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 25,104 | $903,243 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,014 | $899,979 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,980 | $899,358 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,400 | $898,515 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 19,536 | $898,428 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 49,834 | $897,514 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 431 | $895,631 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 168,938 | $895,372 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,970 | $894,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,924 | $894,912 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 192,534 | $893,358 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 75,355 | $892,957 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,202 | $889,671 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,900 | $886,327 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 2,900 | $886,327 | dollars as filed | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 18,458 | $884,934 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,100 | $884,771 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,632 | $881,672 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 26,157 | $880,707 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 18,862 | $868,397 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 40,012 | $868,260 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,102 | $867,834 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 44,740 | $864,824 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 22,349 | $863,341 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 30,448 | $863,201 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 13,062 | $861,569 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 11,299 | $861,323 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,741 | $861,076 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 38,981 | $859,531 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 20,547 | $855,987 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 47,975 | $854,914 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 160,835 | $852,426 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 13,605 | $849,769 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 80,000 | $849,600 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 27,758 | $845,231 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,292 | $844,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 17,987 | $843,966 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,971 | $843,323 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 203,916 | $839,422 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,175 | $837,897 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 28,292 | $837,727 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,457 | $832,193 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,501 | $831,157 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 60,184 | $830,539 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 38,681 | $830,481 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,841 | $826,584 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,613 | $823,231 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 163,166 | $819,093 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 69,005 | $818,400 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,575 | $818,132 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 18,434 | $817,916 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28,303 | $816,542 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,923 | $815,439 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 10,081 | $814,646 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 22,247 | $813,791 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 38,837 | $811,304 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,050 | $811,075 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 11,791 | $810,516 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 29,114 | $809,370 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,413 | $807,205 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,349 | $805,524 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,708 | $804,671 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,909 | $802,684 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 114,842 | $798,152 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9,321 | $797,784 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 9,299 | $795,622 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,600 | $794,244 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,074 | $793,495 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,634 | $793,436 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 332,100 | $791,220 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 28,223 | $790,244 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,329 | $788,810 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 13,085 | $787,063 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 40,220 | $785,093 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 46,291 | $784,633 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 26,950 | $782,628 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 75,100 | $782,542 | dollars as filed | put |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,471 | $781,168 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,022 | $780,694 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,005 | $779,780 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,600 | $773,792 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 21,040 | $773,640 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,610 | $770,395 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 115,183 | $769,422 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 26,518 | $766,635 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 34,293 | $765,076 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 24,256 | $764,321 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 9,509 | $764,218 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,761 | $762,091 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,205 | $760,644 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 17,074 | $759,265 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,666 | $758,790 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,440 | $756,424 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,092 | $756,261 | dollars as filed | |
| F N B CORP | 302520101 | COM | 44,178 | $755,444 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,934 | $754,812 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 20,107 | $753,007 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 56,882 | $750,843 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 65,100 | $746,046 | dollars as filed | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,440 | $745,769 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,015 | $737,123 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 21,261 | $732,654 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 27,421 | $732,414 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,914 | $731,491 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,666 | $731,413 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 40,000 | $729,600 | dollars as filed | call |
| Dimensional International Value ETF | 25434V807 | SHS | 14,609 | $728,967 | dollars as filed | |
| NOV INC | 62955J103 | COM | 46,615 | $728,592 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 17,771 | $726,122 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 66,500 | $724,185 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 28,038 | $723,941 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,200 | $720,082 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 2,200 | $720,082 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 4,200 | $718,410 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 4,200 | $718,410 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 8,514 | $716,283 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,251 | $716,217 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,800 | $715,616 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 363,020 | $715,149 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 66,334 | $711,100 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,029 | $704,698 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,724 | $702,163 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,000 | $701,420 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 11,438 | $700,235 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 21,062 | $700,101 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 22,615 | $699,256 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 9,955 | $694,560 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,712 | $693,213 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 124,068 | $689,818 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 5,270 | $689,316 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,606 | $686,831 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 37,161 | $685,992 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,766 | $685,579 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,724 | $682,020 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 22,588 | $681,481 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,431 | $681,308 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,923 | $679,185 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 18,831 | $679,054 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,244 | $678,743 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 23,053 | $674,992 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,984 | $671,092 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 31,540 | $669,594 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 20,807 | $666,448 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,805 | $665,254 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 19,513 | $665,199 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,089 | $662,600 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,493 | $654,151 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 29,871 | $653,876 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 23,264 | $652,788 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,822 | $651,186 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,459 | $648,702 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,549 | $648,677 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,976 | $647,179 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 14,153 | $645,905 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,982 | $644,298 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 127,853 | $639,265 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 65,945 | $638,348 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,946 | $636,758 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13,851 | $635,090 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,087 | $632,889 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 117,886 | $630,690 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 34,536 | $630,455 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,045 | $627,920 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,200 | $627,172 | dollars as filed | put |
| ROYCE VALUE TRUST | 780910105 | COM | 38,860 | $625,646 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 39,250 | $623,682 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 36,841 | $623,349 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,477 | $622,933 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 67,545 | $622,765 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,175 | $621,576 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,237 | $620,585 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 14,923 | $620,349 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 29,945 | $618,963 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 562 | $617,413 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,767 | $615,051 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 11,970 | $614,540 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,442 | $614,457 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 9,604 | $613,119 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,635 | $611,341 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,472 | $610,835 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,800 | $609,235 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 500,000 | $608,990 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,902 | $608,829 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 47,300 | $608,278 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 23,123 | $604,204 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,733 | $602,927 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,717 | $602,747 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 168,542 | $601,695 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 20,672 | $600,728 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 16,460 | $600,418 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 11,834 | $600,088 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 17,809 | $599,807 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,592 | $594,541 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 21,130 | $593,119 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,303 | $592,451 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 21,198 | $591,848 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 37,484 | $591,123 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 11,611 | $591,117 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,730 | $587,698 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19,445 | $587,244 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 49,454 | $586,030 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,116 | $586,005 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,076 | $584,987 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 8,570 | $584,020 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,625 | $582,530 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 463 | $579,676 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 9,857 | $578,704 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 12,153 | $575,566 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,182 | $575,263 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 19,764 | $572,958 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 14,417 | $572,675 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 21,343 | $569,431 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 23,486 | $569,077 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 26,178 | $568,325 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,297 | $567,954 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 32,215 | $565,695 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 40,260 | $565,250 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,536 | $565,149 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 19,409 | $562,861 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,573 | $562,447 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 11,226 | $559,953 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,108 | $558,535 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,317 | $557,921 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 16,634 | $557,405 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 31,800 | $555,864 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,839 | $555,231 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,549 | $555,082 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,342 | $554,242 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,081 | $554,161 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 217,216 | $552,329 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 50,000 | $552,000 | dollars as filed | |
| TIDAL TRUST II | 88636V702 | RETUR S GOLD ETF | 21,363 | $550,952 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,231 | $550,032 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,000 | $549,412 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,468 | $548,942 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,258 | $547,572 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,400 | $544,340 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,079 | $543,351 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,230 | $543,116 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,186 | $542,569 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,633 | $541,394 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,027 | $540,867 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,623 | $539,289 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 12,575 | $538,776 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,653 | $538,504 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,049 | $538,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,637 | $537,685 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,236 | $536,900 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 16,719 | $536,763 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 474,781 | $536,503 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 150,200 | $536,214 | dollars as filed | put |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 12,018 | $534,795 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,906 | $534,730 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 22,648 | $534,267 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,263 | $533,858 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,489 | $530,562 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 186,434 | $529,473 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,793 | $527,804 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,041 | $525,640 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 19,563 | $522,918 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,704 | $521,952 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 129,218 | $519,456 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,317 | $519,360 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,200 | $518,058 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,715 | $518,010 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,475 | $516,964 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,184 | $516,934 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 20,000 | $515,000 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 88,870 | $514,557 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 43,940 | $513,219 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 24,855 | $513,008 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,742 | $512,229 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,598 | $509,411 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 21,407 | $508,844 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,784 | $508,030 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 18,626 | $505,138 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,007 | $502,590 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,723 | $502,072 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 30,717 | $500,994 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 146,359 | $500,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 8,740 | $499,403 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 25,554 | $496,003 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 19,389 | $493,545 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 36,364 | $492,005 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,674 | $491,369 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,711 | $489,970 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,921 | $489,970 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,264 | $485,841 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,952 | $485,434 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,000 | $484,120 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 29,903 | $481,438 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 18,177 | $481,327 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 422,077 | $481,168 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 29,559 | $480,038 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,965 | $480,014 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 43,996 | $479,117 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,733 | $477,637 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 56,454 | $477,601 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 9,471 | $477,338 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 90,852 | $476,974 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 12,471 | $476,018 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,201 | $475,103 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 54,224 | $475,002 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,888 | $474,700 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,832 | $474,551 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,967 | $473,342 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,616 | $473,155 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 288,000 | $472,404 | dollars as filed | principal |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 12,330 | $471,869 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,938 | $470,876 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,348 | $467,213 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,968 | $466,502 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 10,070 | $466,140 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 22,621 | $464,409 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 17,688 | $462,541 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 68,289 | $461,633 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 17,468 | $459,932 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 36,519 | $459,775 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,831 | $459,574 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,822 | $456,625 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,510 | $456,173 | dollars as filed | |
| RBB FD INC | 74933W411 | F M 10 YEAR INVE | 8,886 | $455,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 9,328 | $455,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,014 | $454,971 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,612 | $454,283 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,230 | $453,372 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14,230 | $453,367 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 33,585 | $453,062 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 30,500 | $451,705 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,682 | $451,369 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,535 | $450,049 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 66,400 | $448,864 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,087 | $448,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,751 | $443,768 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 8,758 | $443,374 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,391 | $442,085 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,400 | $442,080 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,819 | $442,011 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 35,940 | $440,624 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,153 | $440,302 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 12,018 | $439,859 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 55,957 | $439,822 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 148,534 | $439,372 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,355 | $438,498 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 50,328 | $437,350 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,754 | $436,702 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,380 | $435,032 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 12,688 | $433,296 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,545 | $433,284 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,003 | $432,785 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,771 | $431,794 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,635 | $431,713 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,540 | $431,702 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 88,256 | $431,572 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,459 | $429,489 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,875 | $426,366 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,523 | $424,936 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,444 | $424,220 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,000 | $423,300 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 17,000 | $423,300 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5,365 | $423,084 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,894 | $422,733 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,978 | $420,189 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,200 | $419,622 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 4,200 | $419,622 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,000 | $418,525 | dollars as filed | call |
| SILGAN HLDGS INC | 827048109 | COM | 10,360 | $418,234 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,543 | $418,204 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 64,697 | $417,942 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,657 | $416,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 9,134 | $416,718 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 7,635 | $414,962 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,899 | $414,935 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,543 | $413,641 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,800 | $411,736 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 21,767 | $409,872 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,316 | $409,214 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 9,858 | $408,910 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 16,945 | $408,375 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 242,609 | $408,319 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,200 | $407,540 | dollars as filed | call |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 47,083 | $407,268 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,522 | $407,114 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,656 | $406,881 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,426 | $406,423 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,037 | $405,393 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,892 | $405,134 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,610 | $402,876 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,807 | $402,841 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,911 | $402,441 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 14,359 | $401,765 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,408 | $401,308 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 164,312 | $401,047 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,328 | $398,834 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,310 | $397,301 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 16,511 | $397,255 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,557 | $396,492 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 70,000 | $396,278 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,845 | $394,722 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,822 | $394,369 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 12,861 | $391,874 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,062 | $391,204 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 22,099 | $389,827 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,247 | $388,657 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,573 | $387,928 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,859 | $387,459 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 5,842 | $386,157 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,901 | $386,040 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,093 | $385,499 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,934 | $384,942 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,892 | $384,349 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,685 | $383,069 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 37,645 | $382,849 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,111 | $381,217 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,291 | $378,835 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 11,320 | $377,183 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,303 | $377,143 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,153 | $374,702 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,694 | $372,052 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,136 | $371,686 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,075 | $371,299 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15,821 | $370,528 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 35,302 | $370,318 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,748 | $369,729 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,357 | $369,104 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 5,675 | $367,797 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,967 | $367,657 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 23,997 | $367,154 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,700 | $366,014 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,809 | $365,394 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 616 | $363,896 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15,133 | $363,646 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 5,720 | $363,221 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 25,450 | $362,408 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 16,413 | $362,235 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,255 | $362,002 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 46,866 | $361,336 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 16,664 | $360,776 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,550 | $360,423 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 69,817 | $360,256 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 9,288 | $359,725 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 30,104 | $358,238 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 35,322 | $357,812 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 31,618 | $357,283 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 33,768 | $357,265 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 13,811 | $356,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 8,000 | $355,440 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,015 | $355,378 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,642 | $355,122 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 17,399 | $355,115 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13,099 | $354,852 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,373 | $354,788 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,636 | $354,499 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 3,536 | $354,414 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,005 | $354,327 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,584 | $354,035 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 46,929 | $353,844 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,358 | $353,544 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,727 | $353,299 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,966 | $352,157 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 9,892 | $351,363 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,141 | $350,968 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32,069 | $349,552 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,727 | $349,061 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,560 | $348,535 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,760 | $348,473 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,903 | $348,389 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,781 | $347,989 | 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 |