13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 3,831 holding rows worth $303,651,028,288.
- Accession
- 0000927971-26-000090
- Filer
- CIK 927971
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 14,271 entries on the cover page, a total value of $303,651,028,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,651,028,288 with VALUE read as dollars as filed, 13F file number 028-07640. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBank of Montreal Europe Plc028-17461
- included managerBMO Asset Management Inc.028-16018
- included managerBMO Bank N.A.
- included managerBMO CAPITAL MARKETS CORP.028-17436
- included managerBMO Capital Markets Ltd
- included managerBMO Delaware Trust Co028-16019
- included managerBMO Family Office, LLC028-17442
- included managerBMO NESBITT BURNS INC.028-16021
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.028-16020
- included managerBurgundy Asset Management Ltd.028-11129
- included managerBMO NESBITT BURNS SECURITIES LTD.
- included managerStoker Ostler Wealth Advisors, Inc.028-11481
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKSTONE INC | 09260D107 | COM | 30,000 | $3,530,100 | dollars as filed | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 121,665 | $3,523,406 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,377 | $3,503,248 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 73,824 | $3,499,996 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 169,236 | $3,467,655 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 19,724 | $3,443,418 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 117,511 | $3,440,722 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24,528 | $3,432,449 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 172,564 | $3,432,297 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 45,270 | $3,431,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 44,019 | $3,409,712 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 131,700 | $3,405,762 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,500 | $3,401,000 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 2,500 | $3,401,000 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 29,430 | $3,396,011 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,677 | $3,368,291 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 59,904 | $3,355,822 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 86,164 | $3,334,547 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,818 | $3,333,391 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,434 | $3,330,371 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 83,513 | $3,312,961 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 29,631 | $3,312,449 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,242 | $3,305,701 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 49,757 | $3,303,835 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 11,959 | $3,301,504 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 51,041 | $3,289,592 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 204,241 | $3,273,984 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 94,328 | $3,254,318 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 44,072 | $3,252,495 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 47,471 | $3,238,458 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 150,000 | $3,237,000 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 51,545 | $3,226,202 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 141,793 | $3,225,792 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 35,478 | $3,223,176 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27,086 | $3,221,880 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 765,532 | $3,215,234 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 100,631 | $3,186,984 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 73,628 | $3,179,257 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 366,841 | $3,173,175 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 403,100 | $3,164,335 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 298,180 | $3,163,689 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 33,788 | $3,146,786 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 88,698 | $3,142,570 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 114,600 | $3,137,748 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 10,000 | $3,131,300 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 41,200 | $3,129,552 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 109,771 | $3,115,301 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 45,686 | $3,111,673 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 137,617 | $3,110,144 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,624 | $3,109,020 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 78,710 | $3,104,322 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,490 | $3,086,692 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 164,849 | $3,079,380 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,151 | $3,073,821 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 63,266 | $3,068,402 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 53,653 | $3,059,831 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,622 | $3,055,356 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 75,000 | $3,038,730 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41,900 | $3,036,091 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 27,310 | $3,035,507 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 95,800 | $3,026,322 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 28,407 | $3,019,948 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 95,500 | $3,016,845 | dollars as filed | put |
| SPDW | 78463X889 | COM | 59,403 | $2,993,314 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 11,820 | $2,992,351 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 104,544 | $2,991,004 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 16,864 | $2,988,133 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 150,000 | $2,982,000 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,900 | $2,980,534 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 20,300 | $2,974,965 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 65,283 | $2,961,889 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 75,179 | $2,954,534 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 218,266 | $2,953,139 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 24,253 | $2,942,617 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35,665 | $2,938,796 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 80,000 | $2,938,707 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 35,153 | $2,934,572 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 305,055 | $2,931,579 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,230 | $2,905,419 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 72,012 | $2,901,377 | dollars as filed | |
| ISHARES TR | 46438G349 | S&P 500 3 CAPPED | 83,961 | $2,893,296 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 65,647 | $2,890,438 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 29,759 | $2,879,481 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 64,200 | $2,877,005 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 18,483 | $2,875,770 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 500,147 | $2,870,844 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,233 | $2,863,128 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 95,471 | $2,862,221 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 49,283 | $2,858,907 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 37,826 | $2,855,863 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,482 | $2,833,113 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 40,300 | $2,822,209 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 64,264 | $2,821,832 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 897,667 | $2,818,675 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 186,240 | $2,817,811 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 497,756 | $2,812,321 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 37,514 | $2,794,043 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 77,093 | $2,785,360 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 51,400 | $2,784,569 | dollars as filed | put |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 32,951 | $2,756,351 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,272 | $2,751,425 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,698 | $2,746,393 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 112,200 | $2,745,534 | dollars as filed | put |
| Shift4 Payments Inc. | 82452J307 | PFD | 44,123 | $2,737,832 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,025 | $2,732,211 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,244 | $2,728,526 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 69,787 | $2,720,297 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 136,739 | $2,718,371 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 175,629 | $2,709,956 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 16,132 | $2,708,079 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 200,131 | $2,687,759 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 49,378 | $2,685,175 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,635 | $2,677,176 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 168,254 | $2,673,556 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,701 | $2,670,991 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 119,821 | $2,668,408 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,176,202 | $2,664,097 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,036 | $2,662,774 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 176,773 | $2,658,666 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,600 | $2,655,212 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,263 | $2,652,732 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,500 | $2,641,665 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 53,353 | $2,636,171 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 312,904 | $2,629,441 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 41,066 | $2,620,011 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 53,042 | $2,619,745 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 299,100 | $2,618,621 | dollars as filed | put |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 52,843 | $2,609,366 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,200 | $2,602,028 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 110,000 | $2,601,869 | dollars as filed | call |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 238,785 | $2,600,369 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 35,590 | $2,598,070 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,587 | $2,590,506 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 51,153 | $2,586,784 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 163,339 | $2,567,689 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 135,000 | $2,562,300 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 70,000 | $2,554,300 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 288,766 | $2,526,708 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 280,459 | $2,524,131 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,915 | $2,507,472 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,200 | $2,501,244 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,205 | $2,490,229 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 172,913 | $2,479,572 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 40,343 | $2,473,428 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,396 | $2,457,727 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,900 | $2,451,911 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 35,400 | $2,449,337 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,000 | $2,424,600 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 126,775 | $2,423,942 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,374 | $2,421,963 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 96,623 | $2,418,473 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9,358 | $2,413,522 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 42,890 | $2,403,556 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,400 | $2,402,078 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20,106 | $2,392,459 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,005 | $2,390,918 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,230 | $2,390,500 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 25,247 | $2,383,821 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,100 | $2,379,069 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,100 | $2,379,069 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 76,481 | $2,378,557 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 47,175 | $2,376,197 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,054 | $2,364,733 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 32,308 | $2,363,007 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,147 | $2,362,628 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 227,644 | $2,356,115 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 40,670 | $2,356,013 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,158 | $2,354,478 | dollars as filed | |
| TORO CO | 891092108 | COM | 24,132 | $2,350,940 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 32,825 | $2,350,926 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,972 | $2,349,805 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 135,898 | $2,348,317 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,490 | $2,336,533 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15,417 | $2,332,593 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 47,189 | $2,325,464 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 57,599 | $2,324,119 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 26,146 | $2,318,627 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 24,695 | $2,314,909 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 65,517 | $2,308,819 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 52,090 | $2,305,504 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 84,993 | $2,304,160 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23,050 | $2,297,163 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 846,093 | $2,292,913 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 400,000 | $2,292,000 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 39,500 | $2,288,235 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 42,570 | $2,284,733 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 56,061 | $2,282,244 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 13,935 | $2,277,676 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 170,831 | $2,265,219 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 100,623 | $2,248,481 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,464 | $2,244,997 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 56,000 | $2,232,160 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 83,526 | $2,226,797 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 201,734 | $2,215,039 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,100 | $2,214,555 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 39,500 | $2,212,395 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,748 | $2,212,152 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 92,474 | $2,211,053 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22,622 | $2,203,157 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 31,413 | $2,192,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 19,894 | $2,178,754 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 52,632 | $2,166,334 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,395 | $2,166,030 | dollars as filed | |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 2,000,000 | $2,157,340 | dollars as filed | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,257 | $2,136,237 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 29,390 | $2,128,424 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,500 | $2,124,675 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,500 | $2,124,675 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 27,551 | $2,123,351 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 29,385 | $2,119,868 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 22,069 | $2,118,955 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 25,146 | $2,113,773 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 94,290 | $2,113,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 23,395 | $2,107,925 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 79,134 | $2,100,215 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 31,500 | $2,091,600 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 217,870 | $2,087,195 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,636 | $2,085,762 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 150,000 | $2,083,500 | dollars as filed | call |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 29,905 | $2,078,430 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,102 | $2,073,930 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 30,675 | $2,072,403 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,714 | $2,058,865 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 76,754 | $2,057,774 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 26,318 | $2,055,173 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 83,900 | $2,053,033 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 54,929 | $2,048,851 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,782 | $2,044,256 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,014 | $2,044,156 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 129,800 | $2,040,456 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 16,361 | $2,039,562 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,280 | $2,038,215 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 62,586 | $2,037,799 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 36,498 | $2,025,274 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 52,859 | $2,024,500 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 49,801 | $2,019,431 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 72,917 | $2,006,676 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,805 | $1,990,278 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10,397 | $1,985,089 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 109,775 | $1,980,341 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 56,312 | $1,978,805 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 19,863 | $1,974,349 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,033,027 | $1,971,936 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 149,631 | $1,969,144 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 16,032 | $1,961,195 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 74,941 | $1,958,958 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 24,552 | $1,948,201 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 48,917 | $1,945,430 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 39,153 | $1,940,423 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,247 | $1,936,258 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 58,203 | $1,935,831 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 298,440 | $1,930,906 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 23,308 | $1,929,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 13,600 | $1,926,576 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 73,867 | $1,919,803 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 22,095 | $1,916,741 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,788 | $1,910,240 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 28,884 | $1,908,655 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 38,297 | $1,906,424 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 116,900 | $1,900,794 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 18,594 | $1,899,749 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 35,265 | $1,896,878 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 69,708 | $1,896,754 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,854 | $1,895,818 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 290,000 | $1,876,300 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 75,000 | $1,875,961 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 41,574 | $1,875,819 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 35,449 | $1,870,281 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 24,842 | $1,869,875 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 37,451 | $1,867,306 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 38,373 | $1,867,229 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 36,019 | $1,865,060 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 89,140 | $1,864,809 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 130,377 | $1,857,872 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 50,062 | $1,852,794 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 36,544 | $1,850,243 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 37,035 | $1,843,417 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 16,257 | $1,834,552 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 23,115 | $1,830,708 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 39,000 | $1,813,110 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 408,265 | $1,812,697 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 21,932 | $1,812,241 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,186 | $1,808,381 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 37,852 | $1,807,434 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 42,676 | $1,805,622 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 35,124 | $1,804,671 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 81,200 | $1,793,708 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 81,100 | $1,791,499 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 48,925 | $1,787,231 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23,500 | $1,786,000 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 57,273 | $1,782,909 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 38,774 | $1,781,666 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,790 | $1,780,239 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,336 | $1,772,602 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,385 | $1,771,179 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 15,550 | $1,756,684 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 47,751 | $1,755,327 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 25,852 | $1,749,401 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 103,000 | $1,747,051 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 7,236 | $1,741,922 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,971 | $1,739,625 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,800 | $1,738,176 | dollars as filed | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 12,178 | $1,734,269 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,000 | $1,717,200 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,400 | $1,716,735 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 74,000 | $1,705,700 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 74,000 | $1,705,700 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,000 | $1,703,800 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 30,338 | $1,703,786 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 260,992 | $1,701,668 | dollars as filed | |
| FERMI INC | 314911108 | COM | 185,426 | $1,698,502 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 119,222 | $1,686,991 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,351 | $1,675,309 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 256,600 | $1,673,032 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,600 | $1,664,648 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,895 | $1,656,379 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 46,561 | $1,656,174 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,800 | $1,655,928 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 40,427 | $1,654,272 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 10,856 | $1,653,043 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,765 | $1,651,025 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 53,830 | $1,647,736 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,500 | $1,639,725 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,800 | $1,639,548 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 30,800 | $1,637,636 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 150,856 | $1,635,278 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,834 | $1,634,617 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9,098 | $1,633,365 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 262,560 | $1,633,123 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,144 | $1,632,887 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 31,029 | $1,631,814 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 9,809 | $1,627,804 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 34,979 | $1,627,573 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 38,389 | $1,625,774 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,828 | $1,623,912 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 50,535 | $1,623,184 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,000 | $1,621,860 | dollars as filed | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 39,121 | $1,620,783 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 39,950 | $1,614,380 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 227,910 | $1,613,603 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 39,646 | $1,609,033 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 88,949 | $1,607,308 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 31,481 | $1,604,271 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,622 | $1,603,507 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,089 | $1,600,612 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 37,747 | $1,600,473 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 34,906 | $1,599,742 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27,621 | $1,595,113 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 31,425 | $1,589,476 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 20,185 | $1,584,119 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 52,104 | $1,582,920 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,892 | $1,578,543 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,591 | $1,576,394 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 47,961 | $1,567,845 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 20,830 | $1,565,583 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,097 | $1,563,249 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,516 | $1,554,863 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 84,085 | $1,548,005 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 29,100 | $1,547,247 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 98,064 | $1,544,508 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,848 | $1,544,212 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,292 | $1,540,871 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,093 | $1,538,777 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 786 | $1,535,066 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 39,341 | $1,533,906 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 62,071 | $1,532,533 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,634 | $1,530,495 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 50,819 | $1,527,111 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 32,608 | $1,526,367 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 28,926 | $1,524,979 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 104,625 | $1,524,386 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 52,498 | $1,522,442 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 124,141 | $1,519,486 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 17,096 | $1,518,468 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 18,735 | $1,517,535 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,637 | $1,516,321 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 28,602 | $1,515,131 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,737 | $1,510,753 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 13,175 | $1,509,987 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,257 | $1,505,395 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 48,919 | $1,505,238 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 16,113 | $1,502,860 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 64,272 | $1,498,823 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,835 | $1,498,301 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 16,647 | $1,496,898 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 42,223 | $1,494,272 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,928 | $1,491,776 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 39,995 | $1,490,213 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 11,634 | $1,489,502 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 54,409 | $1,485,366 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 52,502 | $1,480,566 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 40,794 | $1,477,966 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,602 | $1,477,640 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 12,611 | $1,474,983 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 38,623 | $1,469,220 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 79,091 | $1,468,721 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 28,287 | $1,466,708 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,800 | $1,463,532 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,503 | $1,463,175 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 39,384 | $1,457,996 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 19,364 | $1,455,592 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,000 | $1,454,320 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 20,200 | $1,453,390 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,509 | $1,451,962 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,681 | $1,444,711 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 25,827 | $1,444,504 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,117 | $1,443,981 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10,551 | $1,434,619 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,021 | $1,430,834 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 52,043 | $1,429,621 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 22,556 | $1,412,682 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 62,368 | $1,410,140 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 169,897 | $1,408,446 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 238,119 | $1,407,284 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,274 | $1,405,555 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 27,785 | $1,405,365 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 28,646 | $1,403,940 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 9,600 | $1,401,600 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 118,906 | $1,398,335 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,790 | $1,397,975 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 28,768 | $1,396,990 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,094 | $1,394,247 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 80,000 | $1,388,000 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 34,839 | $1,387,985 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 52,740 | $1,380,734 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 76,300 | $1,379,504 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 54,253 | $1,378,026 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 39,060 | $1,375,694 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 285,089 | $1,374,129 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,135 | $1,366,993 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 11,587 | $1,365,991 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 45,412 | $1,360,998 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,569 | $1,357,511 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,700 | $1,352,730 | dollars as filed | put |
| MGE ENERGY INC | 55277P104 | COM | 16,559 | $1,350,221 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,456 | $1,348,917 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28,220 | $1,347,506 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 37,196 | $1,345,751 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,418 | $1,343,520 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,911 | $1,338,561 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,718 | $1,332,421 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 25,633 | $1,324,980 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 27,210 | $1,323,494 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,812 | $1,320,669 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 27,542 | $1,314,029 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 50,524 | $1,310,593 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 111,325 | $1,303,615 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,847 | $1,294,830 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,500 | $1,293,125 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 12,500 | $1,293,125 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,974 | $1,292,405 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,836 | $1,291,317 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,354 | $1,290,860 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 32,489 | $1,289,813 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,500 | $1,288,075 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,500 | $1,288,075 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,000 | $1,287,510 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,000 | $1,287,360 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,577 | $1,287,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 23,178 | $1,285,322 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,446 | $1,279,253 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 29,921 | $1,276,646 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 28,039 | $1,274,653 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 165,633 | $1,272,062 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,200 | $1,270,944 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,319 | $1,270,241 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,510 | $1,269,601 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,212 | $1,257,337 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,128 | $1,257,231 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 1,341,000 | $1,254,143 | dollars as filed | principal |
| RALLIANT CORP | 750940108 | COM | 16,999 | $1,251,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,726 | $1,251,066 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,857 | $1,237,936 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 73,529 | $1,236,022 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,813 | $1,234,412 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,100 | $1,231,227 | dollars as filed | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 19,361 | $1,224,583 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,291 | $1,223,165 | dollars as filed | |
| COHU INC | 192576106 | COM | 16,548 | $1,223,062 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,225 | $1,221,710 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 14,707 | $1,220,240 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,885 | $1,217,132 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 270,428 | $1,216,926 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,329 | $1,214,356 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 41,300 | $1,209,264 | dollars as filed | put |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 109,926 | $1,204,756 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 63,217 | $1,201,755 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,095 | $1,200,370 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 2,205,713 | $1,196,332 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,462 | $1,195,813 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 19,663 | $1,194,919 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,715 | $1,193,273 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11,872 | $1,191,355 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,986 | $1,189,994 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,878 | $1,187,521 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,688 | $1,186,587 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 189,606 | $1,185,038 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,538 | $1,180,784 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,164 | $1,179,608 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 288,488 | $1,174,539 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-26-000090 | this filing | 2026-08-12 | acceptance time not in the bulk data set |