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 |
|---|---|---|---|---|---|---|
| COLUMBIA BKG SYS INC | 197236102 | COM | 36,630 | $1,173,991 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 24,091 | $1,172,027 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 28,711 | $1,171,122 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 45,108 | $1,170,113 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,900 | $1,168,661 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 98,268 | $1,168,406 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 29,867 | $1,165,710 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,098 | $1,165,333 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,898 | $1,161,498 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 38,821 | $1,160,361 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 1,200,000 | $1,160,100 | dollars as filed | principal |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 37,562 | $1,158,782 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 110,328 | $1,157,340 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 91,092 | $1,156,304 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 22,779 | $1,154,135 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,904 | $1,153,287 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 26,861 | $1,148,845 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 328,040 | $1,146,095 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 18,283 | $1,145,065 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,754 | $1,143,742 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,697 | $1,143,097 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 28,371 | $1,141,366 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 68,370 | $1,140,411 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 44,015 | $1,136,908 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,989 | $1,135,238 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 41,934 | $1,132,637 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 19,413 | $1,128,878 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,413 | $1,128,351 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 30,998 | $1,123,994 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 36,789 | $1,123,175 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 150,966 | $1,121,677 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 24,500 | $1,120,385 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 29,156 | $1,117,841 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,670 | $1,113,883 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 52,488 | $1,104,872 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,734 | $1,100,818 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 17,355 | $1,094,580 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 55,763 | $1,088,772 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 43,144 | $1,086,798 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,429 | $1,084,087 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 12,444 | $1,082,896 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 114,093 | $1,081,602 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 22,832 | $1,081,095 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,570 | $1,080,745 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,456 | $1,080,134 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 36,119 | $1,078,152 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,647 | $1,073,757 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 479,252 | $1,073,502 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 29,361 | $1,068,448 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 23,237 | $1,066,578 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,883 | $1,064,615 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 97,926 | $1,064,456 | dollars as filed | |
| RBB FD INC | 74938Y834 | FM ACCUMULATOR U | 10,606 | $1,062,668 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,300 | $1,061,874 | dollars as filed | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,485 | $1,060,034 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,700 | $1,060,018 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 32,617 | $1,057,770 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 238,483 | $1,056,479 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 111,699 | $1,052,205 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,084 | $1,048,813 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,500 | $1,043,245 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 3,500 | $1,043,245 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 27,800 | $1,041,666 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,514 | $1,039,632 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 7,002 | $1,039,247 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,872 | $1,037,318 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,000 | $1,036,320 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,000 | $1,036,320 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 10,303 | $1,033,494 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 21,942 | $1,029,519 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 70,028 | $1,025,210 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 93,165 | $1,022,952 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,739 | $1,018,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,970 | $1,018,247 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10,741 | $1,014,917 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,129 | $1,013,690 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 50,058 | $1,013,174 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,600 | $1,011,708 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 42,928 | $1,010,955 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 60,100 | $1,010,882 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 123,631 | $1,010,065 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 47,203 | $1,006,367 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,077 | $1,003,448 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,889 | $1,000,902 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,143 | $1,000,753 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,867 | $998,007 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 481 | $997,304 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,455 | $996,012 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 137,075 | $995,165 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 23,062 | $992,357 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 52,938 | $990,470 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 9,438 | $990,291 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 30,682 | $986,733 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 11,103 | $982,616 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37,598 | $981,309 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 115,396 | $979,712 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,248 | $977,389 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,960 | $976,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 17,931 | $968,794 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 27,793 | $967,474 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 37,727 | $966,377 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 55,429 | $962,803 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,300 | $959,728 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 88,035 | $959,581 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,000,000 | $959,080 | dollars as filed | principal |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 45,400 | $955,670 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 25,048 | $953,826 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 13,270 | $952,919 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,715 | $952,792 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 46,771 | $943,371 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,179 | $941,719 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 16,382 | $940,327 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 95,542 | $939,178 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 60,991 | $938,042 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 100,000 | $938,000 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 100,000 | $938,000 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 12,533 | $935,840 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,388 | $935,024 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 1,000,000 | $933,470 | dollars as filed | principal |
| MDU RES GROUP INC | 552690109 | COM | 43,998 | $933,197 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,602 | $930,921 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 63,845 | $928,946 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,907 | $927,349 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 410,281 | $923,132 | dollars as filed | |
| F N B CORP | 302520101 | COM | 48,365 | $922,805 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 15,321 | $922,018 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 30,922 | $919,311 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 245,000 | $918,099 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,371 | $916,048 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 35,220 | $915,720 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 68,410 | $915,326 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 29,796 | $909,671 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 26,134 | $905,543 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8,281 | $905,527 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 22,550 | $904,928 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 20,584 | $904,903 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 27,195 | $903,417 | dollars as filed | |
| NOV INC | 62955J103 | COM | 48,602 | $901,567 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 14,043 | $900,441 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 19,727 | $897,368 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 281,153 | $894,067 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,177 | $888,128 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,371 | $883,856 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,790 | $883,646 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,344 | $883,524 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,893 | $881,669 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 38,649 | $880,424 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,037 | $879,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 19,603 | $877,214 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 33,842 | $876,509 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,946 | $876,506 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 12,885 | $876,309 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20,839 | $874,196 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,400 | $872,956 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 6,240 | $872,103 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 107,282 | $868,984 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,990 | $868,565 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,476 | $866,699 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 96,072 | $866,570 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,293 | $860,987 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 86,343 | $854,796 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 43,500 | $854,775 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 94,998 | $854,031 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 16,719 | $853,506 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 26,033 | $852,841 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,585 | $851,847 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 15,905 | $850,940 | dollars as filed | |
| AVANTIS U.S. QUALITY ETF | 02507A507 | ETF | 12,871 | $849,458 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20,345 | $848,794 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 45,945 | $848,604 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,407 | $847,158 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 51,675 | $846,440 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,694 | $845,730 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 24,884 | $844,314 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,592 | $842,487 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7,259 | $841,899 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 101,984 | $840,348 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,656 | $840,013 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 25,331 | $833,897 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,200 | $832,140 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 19,497 | $831,937 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 24,070 | $831,619 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,400 | $830,138 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 16,914 | $829,970 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,244 | $829,447 | dollars as filed | |
| VSNT | 925283103 | COM | 23,032 | $829,408 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,991 | $828,815 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 21,322 | $828,767 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 15,778 | $826,689 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 31,981 | $822,871 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 21,581 | $821,373 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,511 | $820,801 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,835 | $819,650 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 22,758 | $815,647 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,000 | $815,160 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 140,530 | $805,237 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 27,439 | $805,060 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 81,304 | $804,909 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,522 | $804,777 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,774 | $802,032 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,604 | $800,980 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,828 | $800,692 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 31,286 | $800,296 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,963 | $799,400 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,699 | $796,863 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15,904 | $795,837 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,835 | $794,973 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,094 | $793,829 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,500 | $793,825 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 46,731 | $792,090 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 26,255 | $791,851 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,211 | $787,535 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 16,309 | $786,909 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 106,075 | $786,016 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 29,734 | $783,490 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 135,900 | $780,066 | dollars as filed | put |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 43,132 | $776,807 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,002 | $776,274 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,820 | $774,258 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,816 | $772,247 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,493 | $771,333 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 114,842 | $769,441 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 32,399 | $768,187 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,670 | $766,613 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,158 | $765,075 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 53,500 | $762,375 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,400 | $762,072 | dollars as filed | put |
| ADEIA INC | 00676P107 | COM | 23,129 | $761,637 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,559 | $761,021 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 17,382 | $760,636 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,900 | $760,330 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 87,346 | $759,911 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38,650 | $759,472 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,469 | $758,908 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 51,500 | $754,990 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 51,500 | $754,990 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 58,502 | $754,676 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,147 | $753,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 25,108 | $753,496 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 8,247 | $752,232 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,797 | $751,687 | dollars as filed | |
| F/M ULTRASHORT TAX-FREE MUNICIPAL ETF | 74933W163 | ETF | 15,000 | $751,575 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 26,865 | $751,414 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,333 | $751,315 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,400 | $745,488 | dollars as filed | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 81,434 | $745,121 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,829 | $744,688 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 34,946 | $743,650 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,397 | $742,905 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14,195 | $740,269 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,000 | $740,000 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 13,266 | $739,181 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,217 | $738,948 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,922 | $736,335 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,725 | $735,984 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 331,243 | $734,970 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17,509 | $728,725 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,911 | $726,870 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 14,358 | $726,658 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,721 | $726,353 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,500 | $721,111 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 20,510 | $720,311 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 155,838 | $719,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11,090 | $715,306 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,594 | $715,087 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,766 | $714,430 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,196 | $714,398 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 15,921 | $714,273 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 75,820 | $711,950 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 151,574 | $711,068 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,643 | $710,663 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,603 | $710,236 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 159,500 | $708,180 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 4,188 | $707,564 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 40,943 | $707,495 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,599 | $707,190 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 9,728 | $706,836 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 25,164 | $703,346 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 65,631 | $700,940 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,431 | $700,696 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 62,734 | $699,485 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 57,976 | $695,712 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,182 | $695,457 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,604 | $693,910 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,671 | $693,522 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,632 | $693,244 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14,355 | $690,749 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,202 | $690,262 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,000 | $686,180 | dollars as filed | call |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 53,259 | $685,444 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,277 | $684,626 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,006 | $684,606 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,941 | $683,409 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 900 | $680,040 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,400 | $679,380 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,788 | $679,048 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 40,049 | $678,430 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,822 | $676,196 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 73,646 | $676,070 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,296 | $675,409 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 11,564 | $673,719 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020698 | TOTAL INFLATION | 8,771 | $672,332 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25,658 | $671,995 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,758 | $671,307 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14,100 | $670,314 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 12,352 | $664,044 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 15,204 | $663,029 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 45,158 | $661,565 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 61,965 | $660,547 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,991 | $658,307 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 201,607 | $657,239 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 23,000 | $657,110 | dollars as filed | put |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 23,000 | $657,110 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 6,800 | $654,500 | dollars as filed | put |
| UR-ENERGY INC | 91688R108 | COM | 482,507 | $652,555 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,900 | $651,871 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 11,166 | $650,837 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,190 | $649,659 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,289 | $649,402 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,680 | $649,251 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,995 | $647,540 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 27,977 | $647,108 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 500,000 | $646,260 | dollars as filed | principal |
| M/I HOMES INC | 55305B101 | COM | 4,018 | $646,055 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,344 | $644,699 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,294 | $644,084 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,213 | $643,821 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 26,314 | $643,118 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 563 | $642,619 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,146 | $640,567 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 28,060 | $640,329 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,475 | $636,493 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,885 | $636,091 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,140 | $633,710 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,894 | $631,836 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15,506 | $628,304 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6,166 | $628,069 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 8,350 | $627,336 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,841 | $626,353 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,216 | $624,006 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 12,342 | $623,642 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,056 | $623,255 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 134,844 | $622,980 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 66,212 | $621,731 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,279 | $621,206 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 11,833 | $620,641 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,200 | $618,266 | dollars as filed | put |
| CI&T INC | G21307106 | CMN | 184,638 | $616,691 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,873 | $615,406 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,236 | $615,057 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,200 | $613,998 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 9,300 | $612,126 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 7,437 | $611,544 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 19,831 | $610,002 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,903 | $607,582 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,234 | $606,868 | dollars as filed | |
| TANGER INC | 875465106 | COM | 15,276 | $602,940 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 43,367 | $602,368 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,200 | $601,776 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,847 | $598,981 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 25,087 | $597,321 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,000 | $594,760 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,081 | $594,292 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,560 | $593,362 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,969 | $591,778 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 45,953 | $591,415 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7,365 | $589,361 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,613 | $587,618 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,113 | $586,181 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,000 | $585,620 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 2,000 | $585,620 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 66,428 | $585,231 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,000 | $585,060 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 66,400 | $584,984 | dollars as filed | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,218 | $584,886 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 19,919 | $583,628 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,700 | $582,498 | dollars as filed | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,487 | $581,381 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 14,633 | $580,626 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,392 | $579,355 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,150 | $576,079 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,519 | $573,415 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,382 | $571,923 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 52,510 | $570,783 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,164 | $570,184 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,672 | $569,050 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 7,849 | $567,796 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,500 | $566,750 | dollars as filed | call |
| TIDAL TRUST II | 88636R586 | RETU STA BDS ETF | 26,783 | $563,849 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,100 | $562,847 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,181 | $562,292 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 21,936 | $561,342 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,500 | $559,510 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 3,500 | $559,510 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,318 | $558,070 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 18,839 | $557,823 | dollars as filed | |
| NICOLA MNG INC | 65405R302 | SPONSORED ADS | 92,000 | $557,520 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,500 | $557,200 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 2,500 | $557,200 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,500 | $555,275 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,500 | $555,275 | dollars as filed | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,994 | $555,076 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 11,577 | $554,423 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,714 | $553,377 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,885 | $553,263 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 12,098 | $552,899 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 46,332 | $552,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,538 | $551,572 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,300 | $550,988 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 20,051 | $550,801 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,986 | $550,503 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,028 | $549,008 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 28,200 | $548,772 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 634,000 | $547,472 | dollars as filed | principal |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,917 | $546,519 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 690 | $545,955 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,972 | $545,768 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 15,500 | $545,464 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 17,491 | $545,369 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,546 | $545,235 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,503 | $544,692 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,489 | $542,241 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,300 | $541,607 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 36,166 | $540,320 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 10,346 | $539,838 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,110 | $539,269 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 63,673 | $536,127 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,214 | $536,052 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,700 | $534,803 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,700 | $534,803 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 21,788 | $533,806 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,536 | $530,920 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,400 | $528,671 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 24,958 | $527,612 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,957 | $526,714 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 23,672 | $526,466 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 6,621 | $525,906 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 714 | $524,547 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 21,935 | $523,157 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,544 | $522,650 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,000 | $521,580 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 5,100 | $521,169 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 38,424 | $520,261 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,305 | $515,646 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,500 | $515,609 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,668 | $514,741 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,500 | $514,246 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 131,982 | $514,105 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,619 | $513,309 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 11,895 | $512,437 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 518,000 | $511,857 | dollars as filed | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,000 | $511,760 | dollars as filed | call |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 11,373 | $511,445 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 6,576 | $509,110 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,511 | $508,960 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,721 | $508,701 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,000 | $508,090 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,000 | $508,090 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 5,500 | $507,485 | dollars as filed | call |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,641 | $507,423 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 17,114 | $505,545 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,812 | $502,156 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,114 | $501,798 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,051 | $499,934 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,754 | $499,930 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,079 | $499,536 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,308 | $499,423 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 11,073 | $499,392 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,800 | $499,072 | dollars as filed | call |
| TIDAL TRUST II | 88636V702 | RETUR S GOLD ETF | 21,712 | $498,942 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,781 | $497,541 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 16,598 | $496,445 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 10,768 | $495,866 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 33,868 | $493,795 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,807 | $491,935 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,972 | $491,633 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,553 | $488,000 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 34,557 | $487,254 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,000 | $486,590 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,247 | $484,986 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,650 | $482,790 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,382 | $482,678 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 18,416 | $481,394 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,601 | $481,145 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,474 | $480,686 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 50,900 | $479,478 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,600 | $478,272 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 1,335 | $477,490 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,394 | $476,090 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,776 | $475,764 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11,580 | $472,927 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,816 | $472,549 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,658 | $472,207 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 10,030 | $471,812 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 11,217 | $471,225 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 900 | $470,151 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,054 | $469,730 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,885 | $469,212 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,301 | $466,085 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9,833 | $464,117 | 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 |