13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 3,733 holding rows worth $268,538,461,023.
- Accession
- 0000927971-26-000078
- Filer
- CIK 927971
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 13,875 entries on the cover page, a total value of $268,538,461,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,538,461,023 with VALUE read as dollars as filed, 13F file number 028-07640. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBMO Asset Management Inc.028-16018
- included managerBMO Bank N.A.
- included managerBMO CAPITAL MARKETS CORP. 028-17436
- included managerBMO Capital Markets Ltd
- included managerBMO Delaware Trust Co028-16019
- included managerBMO Family Office, LLC028-17442
- included managerBMO NESBITT BURNS INC.028-16021
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.028-16020
- included managerBurgundy Asset Management Ltd.028-11129
- included managerBMO NESBITT BURNS SECURITIES LTD.
- included managerStoker Ostler Wealth Advisors, Inc.028-11481
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 32,760 | $1,079,438 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 86,862 | $1,076,220 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,874 | $1,073,848 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,395 | $1,071,325 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 202,901 | $1,069,288 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,470 | $1,069,132 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,459 | $1,058,953 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 601,000 | $1,053,295 | dollars as filed | principal |
| POLARIS INC COM | 731068102 | Stock | 19,324 | $1,053,137 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 57,908 | $1,052,188 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,396 | $1,048,805 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 12,320 | $1,047,447 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 119,385 | $1,042,231 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 408,791 | $1,037,529 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14,860 | $1,036,633 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,900 | $1,035,550 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 22,075 | $1,035,473 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21,000 | $1,029,420 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 21,000 | $1,029,420 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 18,183 | $1,028,976 | dollars as filed | |
| F/M OPPORTUNISTIC INCOME ETF | 74933W445 | ETF | 20,047 | $1,028,395 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 858,000 | $1,027,335 | dollars as filed | principal |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 47,347 | $1,026,483 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,123 | $1,025,207 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 231,773 | $1,024,436 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 284,211 | $1,023,772 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 33,667 | $1,022,131 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 45,218 | $1,020,118 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 35,331 | $1,020,006 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 18,654 | $1,016,038 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 38,400 | $1,014,528 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 7,334 | $1,014,512 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,438 | $1,011,651 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 244,145 | $1,005,877 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 22,005 | $1,003,885 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,141 | $1,003,873 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,629 | $1,001,231 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,166 | $999,705 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19,639 | $997,662 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,974 | $994,501 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 57,632 | $992,423 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,301 | $988,877 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 39,216 | $987,067 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,056 | $982,322 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,353 | $977,741 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20,709 | $976,223 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 65,169 | $975,580 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 98,578 | $973,950 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,867 | $972,917 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 18,283 | $972,655 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 207,604 | $969,511 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 30,587 | $965,631 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,742 | $964,375 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,306 | $963,684 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,612 | $963,078 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 40,645 | $961,254 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,500 | $958,500 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 2,500 | $958,500 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 148,539 | $958,077 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 35,923 | $956,271 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 24,790 | $955,656 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 7,087 | $953,927 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 41,161 | $953,906 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,800 | $953,600 | dollars as filed | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 39,286 | $953,470 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,007 | $951,760 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 433 | $951,287 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,452 | $949,139 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 26,592 | $944,814 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 35,436 | $944,369 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 51,197 | $942,537 | dollars as filed | |
| NOV INC | 62955J103 | COM | 49,795 | $936,644 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,238 | $935,446 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,379 | $934,441 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,248 | $930,071 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,951 | $927,593 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,806 | $927,219 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,000 | $924,000 | dollars as filed | call |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 35,954 | $919,344 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,400 | $912,296 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,352 | $912,208 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 19,399 | $911,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,123 | $911,535 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 97,981 | $910,244 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29,671 | $904,966 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,000 | $904,160 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 49,800 | $900,882 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 9,427 | $899,430 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 23,078 | $897,042 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 105,607 | $896,604 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 28,202 | $893,721 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 54,241 | $892,265 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 207,760 | $891,291 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 260,127 | $889,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 19,846 | $889,118 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,553 | $889,019 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,467 | $888,025 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 13,831 | $886,568 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 108,725 | $885,022 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 46,212 | $884,960 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 23,605 | $883,771 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 199,766 | $882,965 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 51,204 | $881,724 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,941 | $880,634 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 42,438 | $879,316 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,406 | $878,792 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,027 | $878,479 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8,451 | $877,889 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 28,681 | $877,638 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 18,641 | $876,500 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,000 | $876,100 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 21,010 | $875,697 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 96,510 | $872,451 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,159 | $872,130 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,200 | $870,828 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 36,664 | $870,404 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,772 | $868,687 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 18,271 | $868,431 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 26,294 | $866,388 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 123,600 | $865,200 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 19,377 | $862,664 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 123,200 | $862,400 | dollars as filed | put |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 8,860 | $860,660 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,900 | $858,154 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,135 | $858,050 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,597 | $856,908 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 29,647 | $853,823 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,659 | $852,830 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 18,992 | $852,161 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,780 | $851,572 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 114,842 | $849,831 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 15,667 | $847,428 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,565 | $846,790 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 35,805 | $846,431 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,498 | $841,414 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,487 | $838,877 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,775 | $838,050 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,084 | $837,173 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 29,854 | $836,210 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 23,124 | $834,776 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 72,494 | $834,406 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 307,423 | $831,091 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 22,340 | $831,064 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,836 | $829,927 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,396 | $827,459 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,997 | $825,277 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 31,280 | $824,228 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,619 | $824,215 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,305 | $822,552 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,683 | $821,239 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,162 | $816,808 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 61,658 | $808,952 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,985 | $804,249 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,787 | $802,597 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,576 | $802,191 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,780 | $800,539 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 40,481 | $799,501 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,095 | $795,093 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 10,019 | $792,403 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 122,800 | $792,060 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 10,800 | $790,344 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 26,890 | $787,608 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 35,547 | $785,589 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 63,191 | $785,464 | dollars as filed | |
| F N B CORP | 302520101 | COM | 46,933 | $784,719 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14,741 | $784,516 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 22,730 | $783,958 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 26,007 | $779,950 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 28,970 | $779,583 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,000 | $779,460 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,000 | $779,460 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 900 | $778,824 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 13,229 | $776,146 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 21,289 | $775,054 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,413 | $774,332 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,780 | $770,621 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 25,595 | $769,646 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 42,930 | $768,447 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,691 | $768,327 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 516,546 | $765,069 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,005 | $764,824 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,838 | $763,533 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,630 | $763,462 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,094 | $760,736 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 71,989 | $760,204 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15,985 | $760,087 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 31,845 | $754,404 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,900 | $753,312 | dollars as filed | put |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 430,000 | $748,531 | dollars as filed | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,330 | $747,737 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,408 | $745,224 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,600 | $744,864 | dollars as filed | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,615 | $743,369 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,966 | $742,650 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,357 | $741,823 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,120 | $741,009 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,310 | $739,861 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 35,927 | $739,019 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 187,444 | $738,530 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,807 | $736,695 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 17,382 | $734,041 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,703 | $732,136 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 38,636 | $730,221 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 51,500 | $725,635 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 51,500 | $725,635 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,862 | $725,450 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 25,331 | $724,973 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9,406 | $723,228 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 43,560 | $723,096 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,895 | $722,939 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,990 | $721,654 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 37,435 | $717,629 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,800 | $717,164 | dollars as filed | call |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10,723 | $714,152 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 9,489 | $712,502 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,332 | $710,187 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,000 | $709,800 | dollars as filed | put |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,244 | $709,682 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 27,244 | $709,434 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,167 | $708,892 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,301 | $708,591 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 26,310 | $707,476 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,396 | $706,877 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 52,192 | $705,115 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 19,668 | $704,704 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,500 | $703,570 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,500 | $703,570 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 70,037 | $702,472 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,931 | $700,473 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 77,966 | $700,135 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,650 | $698,709 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 21,518 | $697,826 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 33,830 | $697,576 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 20,000 | $697,200 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,433 | $696,501 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 44,791 | $694,649 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 148,334 | $694,203 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 26,174 | $693,873 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,395 | $690,915 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 34,014 | $688,613 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,500 | $687,950 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,000 | $685,720 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,000 | $685,720 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 61,496 | $682,606 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,591 | $680,094 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,841 | $679,658 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,860 | $678,180 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,613 | $675,698 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,976 | $673,852 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 13,444 | $671,931 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 17,795 | $669,626 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 27,439 | $667,591 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,164 | $667,527 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,796 | $667,395 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,815 | $667,039 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,661 | $665,451 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,830 | $665,178 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 22,856 | $664,196 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 244,965 | $663,855 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,439 | $663,816 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 634,000 | $662,441 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 26,045 | $660,762 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,348 | $660,657 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,400 | $660,432 | dollars as filed | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,792 | $658,623 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 5,270 | $657,749 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,940 | $657,035 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 13,889 | $655,006 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,392 | $654,492 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 15,426 | $650,977 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 68,636 | $650,670 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,007 | $647,187 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,253 | $644,549 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,512 | $641,720 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,661 | $638,440 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 21,800 | $637,432 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,903 | $635,517 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020698 | TOTAL INFLATION | 8,355 | $635,481 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 181,690 | $634,099 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,856 | $633,546 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 15,104 | $633,159 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 11,756 | $632,093 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,922 | $631,442 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,539 | $630,035 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,002 | $628,989 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,910 | $627,288 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,800 | $623,694 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 14,260 | $622,595 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,362 | $621,967 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,413 | $620,275 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,981 | $619,035 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,519 | $618,736 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 133,612 | $618,623 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,162 | $614,680 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,900 | $614,510 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,900 | $614,510 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,029 | $613,725 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,462 | $612,853 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 14,995 | $607,448 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,757 | $606,788 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,603 | $605,231 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 332,100 | $601,719 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 3,258 | $600,775 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,331 | $600,685 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 17,588 | $600,103 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,121 | $600,102 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,456 | $597,214 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 15,525 | $593,995 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,000 | $592,680 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,000 | $592,680 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 8,125 | $592,394 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,206 | $592,189 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 560 | $592,066 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,313 | $589,898 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,156 | $587,922 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 11,833 | $587,627 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,312 | $586,935 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 20,076 | $585,817 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 47,658 | $585,240 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 37,406 | $581,663 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 7,575 | $579,867 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 79,845 | $577,279 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,544 | $577,159 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 41,305 | $576,618 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,704 | $574,009 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,861 | $570,772 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,513 | $568,211 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 58,120 | $567,833 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,379 | $567,693 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 45,035 | $567,441 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,618 | $566,236 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,800 | $565,884 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,295 | $565,138 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 16,210 | $564,432 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,697 | $564,374 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 53,500 | $563,355 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,702 | $562,405 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 24,871 | $562,334 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,815 | $561,734 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 26,302 | $558,392 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 22,406 | $558,357 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,839 | $558,326 | dollars as filed | |
| TIDAL TRUST II | 88636R586 | RETU STA BDS ETF | 26,868 | $557,686 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 24,700 | $555,503 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 88,256 | $555,130 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 83,660 | $554,666 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 12,278 | $550,686 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,690 | $550,227 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,000 | $550,200 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,108 | $548,237 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,115 | $548,077 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 20,662 | $547,544 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,934 | $543,833 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 17,491 | $543,620 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,161 | $541,655 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 19,896 | $541,370 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,027 | $540,136 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24,193 | $538,536 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 38,727 | $536,369 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,279 | $535,432 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,145 | $535,288 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,536 | $535,109 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 87,375 | $534,735 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 46,656 | $533,746 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,028 | $533,089 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 14,754 | $532,914 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,253 | $532,706 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,518 | $526,791 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 52,943 | $526,783 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 61,729 | $525,314 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,654 | $525,049 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,358 | $524,629 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,521 | $522,508 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,099 | $522,315 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,866 | $521,953 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 14,756 | $521,772 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 19,966 | $520,713 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,417 | $519,815 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,887 | $517,865 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 65,910 | $516,734 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,200 | $513,576 | dollars as filed | call |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 520,000 | $512,881 | dollars as filed | principal |
| OCEANEERING INTL INC | 675232102 | COM | 14,433 | $511,938 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5,963 | $511,089 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 11,079 | $510,409 | dollars as filed | |
| TIDAL TRUST II | 88636V702 | RETUR S GOLD ETF | 21,776 | $510,212 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,475 | $510,036 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,154 | $509,054 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,500 | $505,540 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 1,600 | $503,008 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,303 | $502,055 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 12,061 | $501,617 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 108,700 | $500,020 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33,557 | $499,664 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,000 | $499,310 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,500 | $499,100 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,500 | $499,100 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,384 | $495,282 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,795 | $494,015 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,372 | $493,915 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,003 | $493,375 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,025 | $492,861 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 22,854 | $490,218 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,384 | $489,961 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,539 | $489,674 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 26,002 | $489,610 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 33,251 | $488,457 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,700 | $487,900 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,700 | $487,900 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 13,367 | $486,826 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,617 | $485,654 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,000 | $484,120 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,700 | $483,961 | dollars as filed | call |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 81,707 | $482,888 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,191 | $482,737 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,298 | $482,623 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,719 | $481,147 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 45,100 | $473,550 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 10,471 | $472,871 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,541 | $469,284 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 208,052 | $468,210 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 22,852 | $468,009 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,163 | $467,387 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,292 | $465,683 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,687 | $465,597 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,123 | $463,438 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,000 | $462,510 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 35,075 | $461,938 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 98,700 | $461,916 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,000 | $461,780 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 3,100 | $456,041 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,294 | $455,905 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 19,536 | $455,189 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,659 | $454,927 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 89,968 | $454,339 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 70,117 | $454,226 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 9,917 | $454,199 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 70,000 | $453,469 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,771 | $452,864 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,000 | $452,300 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 10,656 | $451,814 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,899 | $451,297 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,401 | $450,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,968 | $449,757 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,151 | $447,886 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,743 | $447,383 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,671 | $446,047 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,527 | $444,758 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,956 | $444,641 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 8,768 | $442,521 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,513 | $442,326 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,408 | $441,867 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,754 | $440,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,701 | $439,067 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 17,468 | $437,399 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,432 | $435,337 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,140 | $433,436 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,091 | $433,051 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 78,486 | $432,457 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,990 | $431,336 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,530 | $430,802 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 15,791 | $430,147 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,734 | $430,037 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 16,583 | $428,339 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,032 | $427,790 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 33,868 | $427,753 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 42,893 | $426,357 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,115 | $426,046 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,965 | $425,835 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 31,434 | $424,360 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 75 | $424,051 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,425 | $421,072 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,517 | $420,125 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,594 | $419,790 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 10,247 | $418,078 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 23,700 | $416,409 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,219 | $415,867 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 10,859 | $414,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 8,310 | $414,560 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,143 | $414,399 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 50,900 | $414,326 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,560 | $413,154 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,461 | $412,667 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,359 | $412,331 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 12,995 | $412,201 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 21,149 | $410,713 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,443 | $409,958 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,710 | $409,621 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 21,601 | $407,827 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,934 | $407,461 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,211 | $406,737 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 11,227 | $405,856 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,755 | $402,912 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,003 | $402,573 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,656 | $400,159 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,727 | $400,018 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,070 | $399,657 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 17,303 | $399,359 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,340 | $398,577 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 9,246 | $397,951 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-26-000078 | this filing | 2026-05-13 | acceptance time not in the bulk data set |