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 |
|---|---|---|---|---|---|---|
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 17,000 | $16,680 | dollars as filed | principal |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 131 | $16,634 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,896 | $16,535 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 320 | $16,411 | dollars as filed | |
| KRANESHARES TRUST | 500767421 | 100 KWEB JAN 27 | 600 | $16,399 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 550 | $16,330 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 500 | $16,214 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 700 | $16,205 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 385 | $15,996 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 500 | $15,835 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 700 | $15,673 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 315 | $15,483 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 272 | $15,188 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 500 | $15,035 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 717 | $14,998 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 589 | $14,875 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 210 | $14,528 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 133 | $14,526 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 150 | $14,460 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 394 | $14,409 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 4,000 | $14,080 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 715 | $14,064 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 300 | $14,001 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 425 | $13,872 | dollars as filed | |
| MGC | 921910873 | COM | 58 | $13,708 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 606 | $13,693 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 130 | $13,609 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,700 | $13,542 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 200 | $13,514 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,260 | $13,441 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 323 | $13,136 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 192 | $13,079 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 70 | $13,052 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 140 | $13,020 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G106 | SHS CL A | 20,000 | $12,720 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 268 | $12,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 128 | $12,413 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 285 | $12,363 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 145 | $12,180 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100 | $12,029 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,400 | $11,904 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200 | $11,756 | dollars as filed | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 546 | $11,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 189 | $11,679 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 216 | $11,636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 290 | $11,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 225 | $11,481 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11,706 | $11,472 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 300 | $11,247 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 14,033 | $10,946 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 237 | $10,940 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 500 | $10,720 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 700 | $10,668 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 700 | $10,668 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q534 | INTL DYNAMIC ETF | 225 | $10,607 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 323 | $10,486 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 1,000 | $10,440 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100 | $10,376 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,900 | $10,295 | dollars as filed | put |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 186 | $10,193 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 240 | $10,138 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 200 | $10,095 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 200 | $10,008 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 85 | $9,960 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 25,000 | $9,753 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 508 | $9,749 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 200 | $9,653 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 52 | $9,614 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 165 | $9,600 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 111 | $9,570 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 15,500 | $9,429 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 380 | $9,384 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 11,000 | $9,321 | dollars as filed | principal |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 143 | $9,308 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 271 | $9,263 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,800 | $9,079 | dollars as filed | put |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 1,150 | $9,005 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 250 | $8,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 155 | $8,761 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 600 | $8,622 | dollars as filed | put |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 333 | $8,558 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 94 | $8,506 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 240 | $8,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 350 | $8,393 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 200 | $8,336 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 250 | $8,277 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 150 | $8,198 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 100 | $8,172 | dollars as filed | call |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 739 | $8,070 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 162 | $8,017 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 204 | $7,905 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 246 | $7,732 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 170 | $7,691 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 200 | $7,586 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 12,938 | $7,539 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 360 | $7,431 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 33,257 | $7,250 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 155 | $7,197 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 294 | $7,109 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 125 | $7,062 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 150 | $6,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 60 | $6,715 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y407 | COM SHS | 10,001 | $6,648 | dollars as filed | |
| ISHARES TR | 46438G554 | NASDAQ-100 EX | 253 | $6,640 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 85 | $6,602 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 200 | $6,583 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 182 | $6,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 200 | $6,386 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 25 | $6,272 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 320 | $6,218 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 65 | $6,148 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 111 | $6,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 254 | $6,063 | dollars as filed | |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 20,000 | $6,054 | dollars as filed | |
| FUNCTIONAL BRANDS INC | 360948103 | COM | 37,859 | $6,039 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 118 | $5,987 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 118 | $5,978 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 816 | $5,940 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 231 | $5,779 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 200 | $5,492 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,100 | $5,478 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 165 | $5,414 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 200 | $5,382 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 119 | $5,289 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 100 | $5,234 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 125 | $5,233 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 41 | $5,217 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 287 | $5,127 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 91 | $5,046 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 50 | $4,973 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 230 | $4,942 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 90 | $4,936 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 200 | $4,846 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 30 | $4,766 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 500 | $4,765 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 100 | $4,737 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 50 | $4,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 150 | $4,719 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 173 | $4,703 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 73 | $4,692 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 900 | $4,671 | dollars as filed | put |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 24 | $4,669 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 57 | $4,534 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 72 | $4,524 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 60 | $4,505 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 200 | $4,478 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 75 | $4,410 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 122 | $4,407 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 11,910 | $4,407 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 81 | $4,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 150 | $4,200 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 107 | $4,200 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 95 | $4,118 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 178 | $4,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 177 | $4,067 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 3,000 | $4,061 | dollars as filed | principal |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 122 | $4,020 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 74 | $3,992 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 20,000 | $3,976 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 100 | $3,948 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 53 | $3,875 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 200 | $3,742 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 50 | $3,727 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 88 | $3,715 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 20,000 | $3,610 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 99 | $3,586 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 323 | $3,563 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 500 | $3,475 | dollars as filed | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 100 | $3,454 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 94 | $3,399 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 50 | $3,300 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 78 | $3,260 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 3,000 | $2,976 | dollars as filed | principal |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 30 | $2,909 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 15 | $2,824 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A171 | DAILY JUNIOR GOL | 79 | $2,742 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 62 | $2,536 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 100 | $2,483 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 65 | $2,390 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 86 | $2,350 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $2,304 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 322 | $2,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 62 | $2,226 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 3,677 | $2,223 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 170 | $2,207 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 90 | $2,129 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 54 | $2,104 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 2,000 | $2,093 | dollars as filed | principal |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 72 | $2,069 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 44 | $1,946 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 200 | $1,826 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 50 | $1,654 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 111 | $1,653 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 27 | $1,619 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 30 | $1,556 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 205 | $1,548 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14 | $1,537 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 50 | $1,529 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 43 | $1,463 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 34 | $1,443 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 26 | $1,325 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 50 | $1,315 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 24 | $1,209 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 31 | $1,208 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 47 | $1,172 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 46 | $1,162 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 24 | $1,132 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 100 | $1,076 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 3,677 | $905 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 3,677 | $865 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10 | $864 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 12 | $820 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 22 | $783 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 120 | $776 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 200 | $709 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 200 | $652 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 10 | $617 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 20 | $575 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 14 | $568 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 500 | $490 | dollars as filed | put |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 100 | $369 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 7 | $346 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 13 | $287 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 5 | $280 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 24 | $278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6 | $189 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 5 | $182 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 100 | $181 | dollars as filed | put |
| TIDAL TRUST II | 88636W254 | CMN | 6 | $175 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 3 | $170 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 10 | $150 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 96 | $54 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 13,650 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |