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 |
|---|---|---|---|---|---|---|
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,363 | $397,829 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,000 | $396,480 | dollars as filed | call |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 9,074 | $396,080 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,200 | $394,716 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 4,200 | $394,716 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 11,606 | $394,386 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 185,335 | $392,911 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 14,921 | $392,870 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,046 | $392,251 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,000 | $390,660 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 2,000 | $390,660 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,667 | $389,677 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,466 | $389,237 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,300 | $388,806 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 2,500 | $388,700 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 2,500 | $388,700 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 84,543 | $387,207 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 25,855 | $386,791 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,583 | $386,455 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,372 | $385,113 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,579 | $381,814 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7,780 | $381,142 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 71,617 | $381,002 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 319 | $380,108 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 64,000 | $378,240 | dollars as filed | put |
| MCGRATH RENTCORP | 580589109 | COM | 3,428 | $378,040 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,749 | $377,960 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,800 | $377,872 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,432 | $377,238 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,201 | $376,826 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 8,922 | $376,170 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,025 | $374,647 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,873 | $374,188 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 56,819 | $373,869 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 8,560 | $373,045 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 5,645 | $371,271 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,960 | $368,874 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,515 | $368,566 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 7,957 | $368,091 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,804 | $367,908 | dollars as filed | |
| DANA INC | 235825205 | COM | 10,919 | $367,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,195 | $367,137 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,845 | $366,340 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,419 | $366,277 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,963 | $365,836 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,422 | $365,574 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,955 | $364,652 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 10,861 | $364,604 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 15,560 | $362,548 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,710 | $362,455 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 50,550 | $362,443 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9,001 | $361,751 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,933 | $360,531 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,490 | $360,178 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,712 | $359,559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,622 | $359,470 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 8,000 | $359,246 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,243 | $359,127 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 23,997 | $358,756 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 5,601 | $358,184 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,767 | $357,357 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,370 | $356,994 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 15,242 | $356,053 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,434 | $354,999 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 27,106 | $354,818 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 24,247 | $354,249 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9,700 | $353,759 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 16,275 | $352,190 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,216 | $352,055 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,023 | $351,810 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 34,500 | $351,210 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,694 | $351,167 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 33,332 | $350,986 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,984 | $349,995 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,719 | $349,301 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,611 | $348,330 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 52,293 | $346,703 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,842 | $346,256 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 38,637 | $346,188 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,144 | $344,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,830 | $344,783 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 66,423 | $344,735 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,500 | $344,685 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 1,500 | $344,685 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 66,400 | $344,616 | dollars as filed | put |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 31,373 | $344,476 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,500 | $343,250 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,834 | $343,203 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,649 | $342,685 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 8,514 | $341,752 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,769 | $341,314 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,120 | $341,145 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,363 | $340,872 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 51,730 | $339,866 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,067 | $339,540 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,253 | $338,867 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,500 | $338,850 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,018 | $337,659 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,985 | $337,255 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,392 | $337,164 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 7,551 | $337,001 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,487 | $336,032 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,844 | $335,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,096 | $335,389 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,930 | $334,958 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,790 | $333,406 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,601 | $333,088 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 15,478 | $332,003 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,949 | $331,877 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 16,881 | $331,206 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,468 | $331,161 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,815 | $330,651 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,583 | $330,617 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,801 | $330,574 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,297 | $330,553 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,992 | $330,021 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 285,236 | $328,021 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 676 | $327,381 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,113 | $326,984 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 5,599 | $326,534 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,684 | $326,502 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,312 | $326,267 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,820 | $325,755 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,199 | $325,626 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 4,482 | $325,393 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,684 | $325,117 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 18,544 | $325,058 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 9,325 | $324,883 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,317 | $324,883 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,060 | $324,772 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,986 | $324,611 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 37,164 | $324,442 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,049 | $324,053 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,505 | $323,144 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 65,100 | $322,896 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 17,355 | $322,629 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,459 | $319,411 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 8,000 | $318,115 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 6,652 | $318,099 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,119 | $318,006 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 5,420 | $317,937 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 28,194 | $317,747 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 12,312 | $317,526 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 27,247 | $317,155 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 10,197 | $317,127 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 238,054 | $316,644 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 9,214 | $316,570 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,106 | $316,098 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 48,856 | $314,739 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,017 | $313,727 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,476 | $313,503 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 9,097 | $313,210 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,921 | $312,974 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,900 | $312,877 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 5,675 | $311,955 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,278 | $311,321 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,461 | $311,277 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,163 | $311,112 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,605 | $310,247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,418 | $310,133 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,323 | $310,028 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 21,612 | $309,916 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 51,726 | $309,839 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,845 | $308,967 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,744 | $308,908 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 5,842 | $308,750 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,578 | $308,357 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 11,300 | $307,699 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,800 | $307,585 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 6,153 | $306,788 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,219 | $306,688 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,555 | $305,927 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 32,613 | $305,584 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,304 | $305,240 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,734 | $304,807 | dollars as filed | |
| F/M ULTRASHORT TAX-FREE MUNICIPAL ETF | 74933W163 | ETF | 6,081 | $304,575 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,513 | $304,353 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 14,154 | $303,320 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,345 | $301,920 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,497 | $301,813 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,700 | $300,961 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,200 | $300,768 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,200 | $300,768 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 7,551 | $300,605 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,448 | $300,293 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 25,600 | $300,288 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 25,600 | $300,288 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,254 | $297,429 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 22,647 | $296,450 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,250 | $295,875 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,990 | $294,203 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,466 | $293,868 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 9,798 | $293,842 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,658 | $293,221 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,559 | $293,186 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 21,813 | $292,076 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,680 | $289,912 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 29,608 | $289,566 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 5,900 | $289,100 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,000 | $288,880 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,932 | $288,646 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,615 | $288,343 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,371 | $287,911 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 153,900 | $287,698 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,742 | $287,528 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,236 | $286,898 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 9,410 | $286,817 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 5,458 | $286,351 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 900 | $286,326 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,582 | $285,080 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,500 | $284,400 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 1,500 | $284,400 | dollars as filed | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,934 | $284,011 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,012 | $282,928 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 78,558 | $281,238 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,953 | $280,726 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,862 | $280,690 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 13,738 | $279,431 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,754 | $278,107 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,202 | $277,361 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,410 | $277,029 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 11,982 | $276,784 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $276,594 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $276,594 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,526 | $276,244 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 38,250 | $276,115 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,971 | $275,389 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,327 | $274,794 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 11,493 | $274,338 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,146 | $274,113 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 8,323 | $273,993 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 4,808 | $273,912 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,900 | $273,425 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 4,900 | $273,420 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 25,178 | $272,930 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,789 | $272,510 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,243 | $271,869 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 5,855 | $271,672 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,988 | $271,448 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,453 | $269,873 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,917 | $269,812 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,300 | $268,821 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,865 | $268,558 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,316 | $268,132 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 4,156 | $268,104 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,500 | $267,200 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,393 | $267,042 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 27,793 | $266,813 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 135,900 | $266,751 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,513 | $266,128 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,355 | $265,073 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 18,012 | $264,957 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,570 | $264,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,768 | $264,578 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,881 | $264,452 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,243 | $264,037 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,373 | $263,830 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,156 | $263,684 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,000 | $263,200 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,820 | $263,144 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 5,458 | $263,076 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,579 | $262,734 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 23,755 | $262,731 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 63,289 | $262,649 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 13,900 | $261,459 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,474 | $261,279 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,661 | $261,231 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,987 | $260,820 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,886 | $260,185 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 4,332 | $259,833 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 804 | $259,041 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,089 | $259,039 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,446 | $258,701 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,952 | $258,435 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,135 | $257,787 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 17,985 | $257,545 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,638 | $257,402 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,332 | $256,906 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 3,527 | $256,801 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 5,342 | $256,797 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,381 | $256,781 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,919 | $256,538 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,400 | $256,512 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 31,377 | $256,036 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,342 | $255,676 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 11,343 | $254,991 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 63,053 | $254,734 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 17,096 | $254,731 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,479 | $254,541 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 800 | $254,512 | dollars as filed | call |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 4,297 | $254,296 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 8,338 | $254,142 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 7,670 | $254,107 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,300 | $253,923 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,700 | $253,746 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,211 | $252,623 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 10,000 | $252,600 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,082 | $252,524 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 24,250 | $252,200 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,700 | $252,098 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 2,263 | $251,351 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,999 | $250,550 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 31,677 | $249,931 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 30,650 | $248,878 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,838 | $248,582 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,626 | $248,541 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,654 | $248,232 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,336 | $248,117 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,632 | $247,921 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,534 | $247,027 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 5,384 | $246,910 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 17,096 | $246,696 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,101 | $246,657 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 27,394 | $245,724 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 20,547 | $244,509 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 17,091 | $244,230 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 5,563 | $243,993 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,200 | $243,712 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,700 | $243,216 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 15,351 | $241,932 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,107 | $241,918 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,957 | $241,795 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,495 | $241,679 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,055 | $241,635 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 9,479 | $241,241 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,722 | $240,925 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,015 | $240,834 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,411 | $240,664 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,752 | $240,606 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,216 | $240,396 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 16,413 | $240,286 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,365 | $240,075 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 36,522 | $239,950 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18,587 | $239,773 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 9,963 | $239,410 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 929 | $237,155 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 62,900 | $237,133 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,999 | $237,101 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,300 | $236,834 | dollars as filed | put |
| SAVARA INC | 805111101 | COM | 43,376 | $236,833 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,263 | $236,167 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,514 | $235,423 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 13,355 | $235,315 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,911 | $234,549 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,806 | $233,924 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 7,401 | $233,132 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 36,498 | $232,858 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,009 | $232,607 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,422 | $231,792 | dollars as filed | |
| AXT INC | 00246W103 | COM | 4,056 | $231,111 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,834 | $230,832 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,000 | $230,640 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 2,526 | $230,144 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 12,136 | $229,371 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 8,213 | $228,979 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,859 | $228,549 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,580 | $227,892 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27,432 | $227,685 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,815 | $227,489 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,592 | $227,230 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,824 | $227,131 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 946 | $227,030 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,660 | $225,271 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,800 | $224,336 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 4,340 | $224,291 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 5,087 | $222,913 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,738 | $222,568 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,799 | $222,026 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 11,166 | $221,757 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,930 | $220,631 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 36,820 | $220,554 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 62,750 | $220,253 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,138 | $219,573 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,114 | $219,532 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 8,676 | $219,416 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 5,362 | $218,877 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,993 | $218,857 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 110,513 | $217,715 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,352 | $217,645 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 13,496 | $216,878 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 181,691 | $216,854 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 26,698 | $216,254 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,306 | $215,565 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 600 | $214,602 | dollars as filed | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,111 | $213,948 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 9,307 | $213,596 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 6,200 | $213,466 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,442 | $213,381 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,274 | $213,203 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,500 | $213,075 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,851 | $213,027 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,584 | $212,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,533 | $211,203 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 4,568 | $211,182 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 182 | $210,514 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,665 | $210,438 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 7,394 | $209,768 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,872 | $209,311 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 8,381 | $209,189 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,610 | $208,787 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,102 | $208,444 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,785 | $207,877 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,794 | $207,455 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 19,733 | $207,393 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,182 | $207,344 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 60,366 | $207,054 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,737 | $206,432 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,451 | $206,178 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,500 | $206,150 | dollars as filed | put |
| CNA FINL CORP | 126117100 | COM | 4,489 | $206,135 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,011 | $204,932 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,400 | $204,552 | dollars as filed | call |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 23,530 | $204,537 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,682 | $204,240 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,300 | $204,006 | dollars as filed | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,837 | $203,898 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,318 | $203,503 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,831 | $203,209 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 16,574 | $203,197 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 13,362 | $202,234 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,700 | $201,833 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 13,777 | $200,594 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,605 | $200,534 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,100 | $200,398 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,852 | $198,886 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,246 | $198,670 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,300 | $198,594 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,008 | $197,879 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,165 | $197,709 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,642 | $197,681 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,893 | $196,300 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 600 | $196,242 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 4,951 | $195,203 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 19,000 | $193,040 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 4,872 | $192,347 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 13,409 | $191,084 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,313 | $190,412 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 400 | $189,296 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 800 | $189,024 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 800 | $189,024 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 2,913 | $188,937 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,600 | $188,880 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,600 | $188,880 | dollars as filed | call |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 17,083 | $188,255 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 7,743 | $187,679 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,351 | $187,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,690 | $187,520 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,000 | $187,200 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 700 | $186,767 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 7,676 | $186,604 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 3,865 | $186,138 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 35,719 | $185,739 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,019 | $185,333 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,131 | $185,009 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,502 | $184,625 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 24,381 | $184,564 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,063 | $184,526 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,300 | $184,276 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11,159 | $183,342 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,000 | $181,950 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,000 | $181,950 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,094 | $181,351 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,900 | $181,279 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,948 | $179,871 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 13,375 | $178,958 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 4,781 | $177,617 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 34,236 | $177,343 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,144 | $176,629 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,588 | $175,974 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 10,000 | $174,800 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,300 | $174,761 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 4,252 | $174,715 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,940 | $174,274 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 9,700 | $174,115 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,428 | $173,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 802 | $173,216 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,100 | $172,980 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,202 | $172,189 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 12,240 | $171,972 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 6,431 | $171,845 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11,740 | $171,639 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 2,545 | $171,045 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 3,903 | $170,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,359 | $170,060 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,065 | $169,825 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 2,859 | $169,596 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,066 | $169,209 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 15,138 | $169,091 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 58,487 | $168,442 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 59,452 | $168,249 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,148 | $168,060 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,791 | $167,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,588 | $167,690 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,601 | $167,555 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 400 | $166,696 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 168,000 | $165,968 | dollars as filed | principal |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 5,229 | $165,602 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,600 | $165,492 | dollars as filed | call |
| Vanguard Core Bond ETF | 922020748 | SHS | 2,126 | $164,510 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 500 | $163,535 | dollars as filed | call |
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 |