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 |
|---|---|---|---|---|---|---|
| MOELIS & CO | 60786M105 | CL A | 5,042 | $346,587 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,150 | $346,346 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9,051 | $346,111 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 31,806 | $346,051 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 625 | $345,857 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 10,969 | $344,975 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 50,900 | $342,048 | dollars as filed | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,369 | $341,851 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,564 | $341,787 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,932 | $340,734 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,720 | $340,641 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $339,816 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $339,816 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 6,738 | $339,595 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,473 | $339,059 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27,428 | $339,010 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,833 | $337,955 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 76 | $337,806 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,257 | $337,503 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 27,732 | $335,608 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,887 | $335,090 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,712 | $334,646 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 8,763 | $333,959 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,165 | $333,050 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 80,561 | $332,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,828 | $332,676 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,808 | $332,286 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,800 | $331,560 | dollars as filed | call |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,900 | $331,521 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,253 | $330,971 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,207 | $329,347 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,707 | $329,281 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,211 | $329,128 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,599 | $328,638 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,579 | $328,481 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,274 | $327,773 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,930 | $327,574 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,077 | $326,773 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,400 | $326,376 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,400 | $326,376 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,130 | $325,597 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 30,693 | $324,425 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,128 | $323,771 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9,213 | $323,560 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 6,761 | $321,959 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,705 | $321,868 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,853 | $320,310 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,380 | $320,091 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 135,900 | $319,818 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,492 | $319,774 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,707 | $319,729 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,622 | $319,372 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,009 | $319,056 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 12,867 | $318,587 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,054 | $317,864 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 19,440 | $317,842 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,921 | $317,444 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,199 | $315,102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 8,000 | $314,960 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 21,592 | $314,379 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 25,600 | $313,856 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,886 | $313,535 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,376 | $313,409 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 23,249 | $313,398 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,292 | $313,288 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,955 | $312,989 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 29,968 | $312,268 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 11,300 | $312,106 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,019 | $312,042 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,275 | $310,963 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 12,032 | $310,907 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,569 | $309,203 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,470 | $308,802 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 33,165 | $308,767 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 17,462 | $308,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 21,659 | $306,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,418 | $305,780 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,296 | $305,526 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,665 | $305,143 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,700 | $305,121 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 9,214 | $303,510 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 12,374 | $303,411 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,984 | $302,577 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,591 | $302,471 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,741 | $301,660 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,342 | $301,507 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,663 | $301,473 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,644 | $301,220 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 10,725 | $300,944 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,980 | $298,966 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,465 | $298,881 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 30,535 | $298,022 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,250 | $297,788 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,414 | $297,586 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,914 | $295,859 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,806 | $295,233 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 8,227 | $295,185 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,005 | $294,835 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 14,742 | $294,693 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,414 | $293,905 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,689 | $293,382 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,322 | $293,189 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,242 | $293,157 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,243 | $292,455 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 58,487 | $292,435 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,296 | $292,080 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,743 | $291,429 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 32,393 | $290,241 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,921 | $289,840 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 6,481 | $289,766 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,382 | $289,301 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,067 | $289,146 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,990 | $288,157 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,608 | $287,811 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 10,000 | $287,800 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 16,052 | $287,652 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,055 | $287,406 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,035 | $286,674 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,054 | $285,752 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,139 | $285,579 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,365 | $285,554 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,466 | $285,384 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,217 | $285,364 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 7,400 | $285,048 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 33,510 | $284,835 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,621 | $284,331 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 5,458 | $283,980 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,132 | $283,350 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 22,755 | $282,845 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 6,187 | $282,189 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,917 | $282,061 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 21,685 | $281,071 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,259 | $280,838 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,797 | $280,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,675 | $280,173 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 37,250 | $280,083 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,713 | $279,440 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,703 | $279,113 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 7,169 | $278,802 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8,074 | $278,230 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 4,160 | $277,430 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,733 | $277,421 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,886 | $277,182 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,875 | $276,806 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,322 | $276,490 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 18,670 | $275,569 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 13,995 | $275,421 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,872 | $275,184 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 15,050 | $274,512 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 16,020 | $274,103 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,186 | $273,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,302 | $273,392 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,663 | $273,033 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 104,919 | $272,789 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,878 | $272,579 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 12,369 | $272,489 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,674 | $272,414 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 50,380 | $272,052 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,386 | $271,958 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 138,089 | $271,645 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,294 | $268,896 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,286 | $268,343 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 207,734 | $267,893 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,589 | $267,625 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,266 | $267,116 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 5,855 | $266,812 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,977 | $266,421 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,541 | $266,420 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 63,820 | $266,129 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 11,982 | $265,641 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,355 | $265,554 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,193 | $264,892 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 75,310 | $264,338 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,760 | $263,542 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,482 | $262,967 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,952 | $262,790 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,270 | $262,712 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,279 | $262,366 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 46,423 | $262,290 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,274 | $261,494 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,200 | $261,472 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12,025 | $261,424 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,713 | $260,684 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,874 | $260,370 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,498 | $260,333 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,318 | $260,032 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 5,765 | $259,252 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,796 | $259,007 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 4,430 | $258,181 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,501 | $256,389 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,833 | $256,157 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,770 | $254,784 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,095 | $254,749 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,988 | $254,433 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,787 | $253,999 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 12,806 | $252,919 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,068 | $252,661 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,101 | $252,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,493 | $252,074 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,046 | $252,047 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,300 | $252,021 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,837 | $251,852 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,728 | $251,603 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,999 | $251,200 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,156 | $251,176 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,720 | $251,059 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 11,533 | $250,843 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 34,967 | $250,713 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 34,096 | $249,241 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 5,335 | $249,187 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,055 | $248,969 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 205 | $248,755 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,364 | $248,055 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,964 | $247,500 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 10,000 | $247,300 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,997 | $247,253 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 7,969 | $247,119 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,348 | $246,580 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,507 | $246,220 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,128 | $245,835 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 29,290 | $245,741 | dollars as filed | |
| DANA INC | 235825205 | COM | 10,338 | $245,630 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 14,908 | $244,788 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 29,072 | $243,914 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 13,496 | $243,465 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,449 | $243,243 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 124,976 | $243,119 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 13,035 | $242,451 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,000 | $240,900 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,725 | $239,983 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,895 | $239,937 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 15,000 | $239,700 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,200 | $239,376 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,140 | $238,836 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,465 | $238,710 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,601 | $238,659 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 33,276 | $238,258 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,380 | $238,211 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 6,371 | $237,957 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 8,261 | $237,916 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 126,923 | $237,346 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 200,000 | $236,564 | dollars as filed | principal |
| VISTEON CORP | 92839U206 | COM NEW | 2,487 | $236,513 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,114 | $236,303 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,674 | $236,182 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,275 | $235,557 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,984 | $235,025 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,696 | $234,612 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 15,609 | $233,136 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 7,223 | $231,497 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,064 | $231,148 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 800 | $231,088 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 25,851 | $230,850 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 21,508 | $230,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,507 | $229,866 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,616 | $229,725 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,000 | $229,577 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,769 | $229,174 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,573 | $228,993 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 9,804 | $228,825 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,660 | $228,652 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,251 | $226,477 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,876 | $226,460 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 5,379 | $226,456 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,299 | $226,291 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 932 | $226,253 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,086 | $226,185 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 6,965 | $226,084 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 22,519 | $225,866 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 21,624 | $225,755 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,812 | $225,631 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 8,674 | $225,524 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,032 | $224,944 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 5,087 | $224,845 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,075 | $224,844 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 20,536 | $224,664 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 19,082 | $224,023 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 25,589 | $223,392 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 5,563 | $222,409 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 21,717 | $222,382 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 21,972 | $222,357 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,493 | $222,160 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 36,826 | $222,061 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,178 | $221,981 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,565 | $221,957 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 20,572 | $221,766 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,326 | $221,136 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 6,738 | $220,670 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,848 | $220,282 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,594 | $219,720 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 24,000 | $219,600 | dollars as filed | call |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 22,081 | $219,485 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,501 | $219,366 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 22,545 | $219,363 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,019 | $219,163 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,748 | $218,877 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,686 | $218,627 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 16,588 | $217,634 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,861 | $217,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,405 | $216,374 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 3,873 | $216,113 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 7,246 | $216,076 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 27,076 | $215,254 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,665 | $215,196 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,460 | $214,850 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,727 | $214,577 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,037 | $214,355 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 25,668 | $214,071 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,445 | $214,026 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,704 | $213,555 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 6,162 | $213,329 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,096 | $212,809 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,737 | $211,850 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 8,199 | $211,517 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 31,035 | $211,349 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,127 | $211,174 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,089 | $208,940 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,562 | $208,392 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,032 | $208,279 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 4,858 | $208,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,123 | $207,742 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,457 | $207,421 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,079 | $206,661 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,071 | $206,614 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,110 | $206,518 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,670 | $206,219 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,418 | $205,832 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,345 | $205,656 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,210 | $205,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 892 | $205,347 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,705 | $205,174 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,865 | $204,510 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,280 | $204,326 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 13,603 | $203,909 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 20,800 | $203,829 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 54,547 | $202,915 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,505 | $202,641 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,806 | $202,629 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 700 | $202,202 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 6,653 | $202,185 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 11,355 | $202,119 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,000 | $201,950 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 2,988 | $201,750 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,984 | $201,550 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,645 | $201,350 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 17,083 | $201,238 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,725 | $200,832 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,798 | $200,684 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,215 | $200,170 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 5,095 | $199,732 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 19,944 | $198,642 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,000 | $197,811 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,897 | $197,663 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,800 | $197,569 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 7,000 | $197,170 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,675 | $196,741 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 19,436 | $196,498 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,799 | $196,454 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 8,689 | $195,763 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,661 | $195,118 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,250 | $194,238 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,697 | $194,211 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 59,452 | $193,219 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 8,233 | $193,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,185 | $192,782 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 51,923 | $192,115 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 63,805 | $192,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,852 | $191,422 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 12,266 | $189,509 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,100 | $188,832 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,351 | $186,832 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 99,400 | $185,878 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 4,844 | $185,605 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,066 | $185,145 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 4,252 | $184,664 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,819 | $184,052 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 659 | $183,123 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 20,181 | $182,032 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,313 | $181,798 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 18,144 | $181,440 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 22,731 | $180,938 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,584 | $180,884 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,500 | $180,495 | dollars as filed | put |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 14,060 | $179,124 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,383 | $179,055 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 66,776 | $178,553 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,152 | $178,268 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 2,935 | $177,626 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 6,425 | $175,404 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,065 | $174,528 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,068 | $174,141 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 23,129 | $173,930 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,131 | $173,066 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 2,962 | $172,714 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,507 | $172,605 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,144 | $170,834 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,747 | $169,843 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,200 | $169,352 | dollars as filed | put |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 3,834 | $167,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,587 | $167,428 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 2,126 | $165,605 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 168,000 | $164,610 | dollars as filed | principal |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 4,728 | $164,582 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,300 | $163,741 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 16,423 | $163,737 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 14,828 | $163,404 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 12,184 | $163,022 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 25,470 | $160,971 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 35,600 | $160,295 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,000 | $160,250 | dollars as filed | put |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 3,332 | $159,722 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,065 | $159,548 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 5,229 | $158,962 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,803 | $158,847 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,600 | $158,328 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 11,802 | $158,029 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 7,145 | $157,190 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 33,502 | $156,454 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 12,332 | $155,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 950 | $155,411 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 9,700 | $155,394 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 5,601 | $154,980 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,485 | $154,455 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,183 | $153,357 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,400 | $152,904 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12,551 | $152,615 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 1,500 | $151,245 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 12,407 | $151,242 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 24,161 | $150,281 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,690 | $150,042 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,570 | $148,867 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 160,200 | $148,234 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 62,590 | $148,208 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,000 | $147,600 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 19,714 | $147,460 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,937 | $146,773 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,487 | $146,559 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,204 | $146,262 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 16,494 | $146,137 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 45,128 | $145,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 5,643 | $145,646 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 13,053 | $145,410 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 4,803 | $145,099 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,012 | $143,652 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 45,500 | $142,870 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 160,000 | $142,754 | dollars as filed | principal |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,108 | $142,491 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 617 | $142,237 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 100,000 | $141,000 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,493 | $140,909 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 15,439 | $140,726 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 5,300 | $140,556 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 2,729 | $140,434 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 13,990 | $140,320 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 12,515 | $140,168 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,986 | $139,989 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 12,653 | $139,690 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,000 | $137,600 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 12,367 | $137,397 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 14,015 | $137,347 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 7,000 | $136,955 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,707 | $136,135 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,857 | $136,079 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 1,900 | $135,945 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,291 | $135,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,019 | $134,624 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,354 | $134,602 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 18,140 | $134,417 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,313 | $134,333 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 15,584 | $133,461 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 3,372 | $132,014 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,201 | $131,995 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,700 | $129,789 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,157 | $129,571 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,312 | $129,013 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 1,749 | $128,779 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 2,069 | $128,340 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 12,497 | $128,219 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 31,864 | $128,093 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 27,756 | $128,009 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,916 | $127,307 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 9,596 | $127,051 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,900 | $127,014 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 10,000 | $126,700 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 49,374 | $125,906 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,191 | $125,642 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,425 | $125,560 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 15,560 | $123,858 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 2,860 | $122,951 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 56,286 | $122,703 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,160 | $121,775 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,009 | $121,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,136 | $120,983 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,495 | $120,646 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,006 | $120,072 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 15,008 | $119,013 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 56,455 | $118,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,124 | $118,455 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 15,000 | $117,750 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 28,513 | $117,473 | 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 |