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 |
|---|---|---|---|---|---|---|
| ARCBEST CORP COM | 03937C105 | Stock | 3,232 | $463,921 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 15,559 | $462,880 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,147 | $461,892 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,873 | $461,365 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 107,900 | $460,733 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 311,289 | $460,463 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,656 | $456,202 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,482 | $456,028 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 6,947 | $455,723 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 57,567 | $454,780 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,100 | $454,584 | dollars as filed | put |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 13,250 | $454,078 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,100 | $453,362 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 6,300 | $453,285 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 98,100 | $453,222 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,538 | $452,995 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,853 | $452,603 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 732 | $449,726 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,667 | $447,489 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 35,042 | $447,136 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 15,297 | $443,766 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,100 | $443,343 | dollars as filed | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,558 | $442,840 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,600 | $441,792 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 4,444 | $441,461 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 38,991 | $440,988 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,609 | $440,524 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 8,294 | $440,329 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 27,497 | $439,678 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,855 | $438,240 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,643 | $437,948 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,673 | $437,600 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 7,592 | $436,540 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,729 | $433,497 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,790 | $433,198 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 18,032 | $432,587 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 34,727 | $432,475 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,552 | $431,748 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 16,306 | $431,131 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,335 | $431,005 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,200 | $430,800 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,200 | $430,800 | dollars as filed | call |
| TRUBRIDGE INC | 205306103 | COM | 16,413 | $430,185 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,900 | $429,441 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 40,617 | $429,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,686 | $428,649 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 110,000 | $428,479 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,100 | $428,403 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 14,380 | $427,661 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 17,040 | $426,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 8,310 | $426,132 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,000 | $426,080 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,275 | $424,715 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,505 | $424,708 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,994 | $424,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,751 | $424,175 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,127 | $423,986 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,029 | $423,690 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 20,485 | $423,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,128 | $423,342 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,706 | $423,188 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,681 | $422,542 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 336 | $421,513 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,151 | $421,057 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,863 | $419,716 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,071 | $419,288 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,509 | $417,678 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,600 | $416,576 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,600 | $416,576 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,700 | $416,304 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,900 | $413,413 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,773 | $413,294 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,482 | $412,441 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,932 | $412,080 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 84,193 | $411,705 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,846 | $410,118 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,199 | $409,529 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 33,603 | $409,284 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 22,280 | $409,061 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,603 | $408,935 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,810 | $408,696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,897 | $407,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,832 | $406,475 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,727 | $405,519 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,316 | $403,710 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,100 | $403,409 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 17,352 | $403,344 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,497 | $402,750 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 9,331 | $399,643 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,789 | $398,718 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 39,128 | $398,714 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 10,197 | $398,703 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 23,700 | $398,634 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 78,765 | $398,551 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,226 | $398,012 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,133 | $397,985 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 22,416 | $397,885 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,690 | $397,662 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,517 | $396,070 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,356 | $395,263 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 92,500 | $394,975 | dollars as filed | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,785 | $394,091 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,905 | $393,957 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,610 | $393,680 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,100 | $393,108 | dollars as filed | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 9,261 | $392,944 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,720 | $392,352 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 9,179 | $392,126 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 11,711 | $391,265 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,191 | $390,579 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,199 | $389,447 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,556 | $388,738 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,000 | $388,560 | dollars as filed | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,853 | $387,331 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,708 | $387,052 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 54,944 | $386,806 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 10,395 | $386,798 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 62,969 | $386,630 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,923 | $385,562 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,500 | $385,385 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,639 | $384,857 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,967 | $384,833 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 43,701 | $383,694 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,030 | $382,962 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 65,100 | $382,788 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 5,842 | $382,183 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9,110 | $382,073 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,930 | $382,072 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 13,833 | $381,653 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,424 | $381,348 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 23,648 | $378,841 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,826 | $378,752 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,000 | $378,160 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,800 | $377,644 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,061 | $377,143 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,874 | $376,762 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 18,014 | $373,610 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,112 | $373,328 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,760 | $373,288 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 8,561 | $371,633 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,830 | $371,335 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 261,000 | $371,317 | dollars as filed | principal |
| IMPINJ INC | 453204109 | COM | 2,591 | $371,109 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 59,452 | $370,980 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,502 | $370,695 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,057 | $370,083 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,535 | $369,648 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 21,930 | $368,424 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 19,764 | $368,411 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,353 | $366,235 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 58,115 | $366,125 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 22,716 | $365,727 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 12,634 | $364,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,807 | $363,601 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 21,000 | $362,880 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 34,500 | $362,250 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 4,447 | $361,811 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,894 | $361,039 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 25,506 | $360,400 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,768 | $360,277 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,825 | $359,742 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 7,784 | $359,543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,463 | $359,083 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,015 | $358,672 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,786 | $358,549 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,211 | $357,962 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 3,726 | $357,920 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,764 | $357,613 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 6,631 | $357,278 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,400 | $355,428 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,319 | $355,255 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,286 | $354,719 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 15,600 | $354,276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,418 | $353,654 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 17,026 | $353,120 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 8,581 | $352,078 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 82,440 | $351,194 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,415 | $350,507 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,692 | $350,031 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,432 | $349,652 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9,716 | $348,416 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 71,617 | $346,626 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,415 | $346,299 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 15,491 | $345,449 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,995 | $345,343 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 14,267 | $345,119 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,939 | $344,688 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,246 | $344,605 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,025 | $344,534 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,488 | $344,161 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,556 | $343,934 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,278 | $343,842 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,410 | $343,533 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 52,533 | $341,465 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 76 | $339,288 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 9,325 | $338,684 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,452 | $338,619 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 5,675 | $338,498 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 31,658 | $338,425 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,061 | $338,375 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,688 | $337,710 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 6,088 | $337,031 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 19,839 | $336,668 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,538 | $336,361 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 18,724 | $335,721 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18,942 | $335,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,795 | $333,978 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,527 | $333,922 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 12,833 | $333,658 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 11,523 | $333,476 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,203 | $333,473 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,500 | $333,250 | dollars as filed | put |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 10,000 | $333,000 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 21,916 | $332,904 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,987 | $332,035 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 22,914 | $332,024 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,664 | $331,651 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 24,434 | $330,592 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,250 | $330,576 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 84,632 | $329,218 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,006 | $326,341 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 33,104 | $325,082 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,665 | $324,902 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 14,394 | $324,584 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,360 | $322,022 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,848 | $322,004 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,453 | $321,747 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,700 | $321,678 | dollars as filed | put |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 6,652 | $321,624 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,072 | $321,025 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 37,963 | $320,408 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,928 | $318,688 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 8,437 | $318,328 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,300 | $317,858 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,466 | $316,714 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 8,310 | $316,611 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,755 | $316,539 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 10,000 | $316,341 | dollars as filed | put |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,216 | $315,039 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,199 | $314,924 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,321 | $314,798 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,604 | $314,329 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,074 | $312,599 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 4,065 | $311,826 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 4,025 | $311,496 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,712 | $310,768 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 488 | $310,729 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 289,936 | $310,232 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 4,442 | $310,096 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 8,377 | $309,530 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 11,300 | $308,829 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,984 | $308,760 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,444 | $308,620 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,672 | $308,485 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,000 | $308,320 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,041 | $308,031 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,579 | $306,255 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,975 | $306,099 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,413 | $305,487 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,298 | $304,595 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,156 | $304,416 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,278 | $303,800 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,886 | $303,687 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,055 | $303,502 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,500 | $303,225 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,899 | $303,150 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,300 | $302,804 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,968 | $302,123 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,079 | $301,459 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 8,732 | $301,342 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 11,415 | $301,242 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 20,115 | $301,122 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,716 | $300,964 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,454 | $300,438 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,540 | $299,790 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,444 | $299,710 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,490 | $299,609 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,222 | $299,568 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,720 | $299,258 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 5,855 | $298,312 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 18,815 | $297,465 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,959 | $296,925 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,861 | $296,507 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 25,000 | $296,250 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,172 | $295,628 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 31,161 | $295,095 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 8,712 | $294,814 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 5,458 | $293,968 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,463 | $291,940 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,400 | $291,096 | dollars as filed | put |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 5,429 | $288,768 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,000 | $288,640 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,996 | $288,332 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,380 | $288,052 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,707 | $287,813 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7,710 | $287,737 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,017 | $287,066 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 37,954 | $286,932 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,254 | $286,915 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,670 | $286,622 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 37,160 | $286,132 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,500 | $285,720 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 1,500 | $285,720 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 3,963 | $285,653 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,810 | $285,155 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,002 | $285,114 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 16,445 | $284,663 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,815 | $284,545 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 78,394 | $284,382 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,704 | $284,316 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,934 | $284,305 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,790 | $284,061 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,872 | $283,882 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,382 | $283,553 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,523 | $283,282 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,133 | $282,922 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 10,175 | $281,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 832 | $278,462 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,276 | $278,210 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,892 | $277,816 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 11,982 | $277,503 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 11,097 | $276,648 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 5,502 | $276,365 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 16,298 | $276,169 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,222 | $274,631 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 9,715 | $274,351 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 8,097 | $273,921 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,632 | $273,437 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,242 | $272,760 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,347 | $272,748 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 2,950 | $271,265 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,529 | $271,047 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,370 | $270,995 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,951 | $270,956 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,800 | $269,500 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 13,018 | $269,473 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,721 | $269,191 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 26,749 | $268,293 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,952 | $267,676 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,493 | $267,528 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 22,093 | $267,200 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 797 | $266,827 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19,012 | $266,357 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,129 | $266,063 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,019 | $265,721 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 12,138 | $265,337 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,940 | $265,054 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,493 | $264,873 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,031 | $264,744 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,285 | $264,599 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,800 | $263,952 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 900 | $263,862 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 169,883 | $262,063 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,227 | $261,905 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,100 | $261,734 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 38,865 | $260,007 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,620 | $257,328 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,587 | $256,656 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 14,483 | $256,639 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,442 | $256,430 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,522 | $255,824 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 15,059 | $255,099 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 7,366 | $254,937 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 9,764 | $253,376 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,126 | $253,006 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,094 | $252,886 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,102 | $252,379 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 38,457 | $252,195 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,009 | $251,201 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,362 | $251,118 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,300 | $250,800 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,600 | $250,796 | dollars as filed | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,592 | $250,396 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 18,690 | $250,259 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,046 | $250,062 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 18,224 | $249,305 | dollars as filed | |
| BITZERO HOLDINGS INC | 09175N109 | COM | 36,806 | $248,809 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 13,768 | $247,824 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,232 | $247,637 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 5,458 | $247,631 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,317 | $247,213 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,928 | $246,938 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,128 | $246,676 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,662 | $246,506 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,305 | $245,959 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 500 | $245,580 | dollars as filed | put |
| Schwab US TIPS ETF | 808524870 | SHS | 9,265 | $245,516 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,411 | $244,767 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,546 | $244,314 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 238,434 | $243,528 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 209 | $242,141 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 5,563 | $241,601 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,119 | $241,258 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 70,399 | $240,765 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,486 | $240,530 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,900 | $240,345 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,079 | $239,899 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,250 | $239,813 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,997 | $239,536 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,821 | $239,348 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $238,608 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $238,608 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,024 | $238,022 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,432 | $237,868 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,717 | $237,846 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 7,834 | $237,683 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,092 | $234,945 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,034 | $234,635 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,547 | $234,599 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,604 | $234,440 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 6,200 | $233,926 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 5,469 | $233,824 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,454 | $233,256 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,814 | $232,616 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 122,807 | $231,830 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7,512 | $231,595 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,472 | $231,339 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,633 | $231,121 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27,428 | $229,847 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 6,152 | $229,838 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,233 | $229,782 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,800 | $229,572 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,500 | $229,200 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 3,076 | $229,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,588 | $229,111 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,243 | $228,332 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 5,262 | $228,143 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,741 | $228,134 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,674 | $227,202 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,628 | $226,823 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,235 | $226,792 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,655 | $226,313 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,300 | $225,357 | dollars as filed | put |
| MAKO MNG CORP | 56089A400 | COM NEW | 30,656 | $225,223 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,495 | $224,750 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 8,921 | $224,631 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,979 | $224,170 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 14,278 | $223,737 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 500 | $223,035 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,284 | $222,911 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,864 | $222,676 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 1,925 | $222,646 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 600 | $222,354 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 24,412 | $221,905 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,829 | $221,539 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,128 | $221,430 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,068 | $221,016 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 6,574 | $220,755 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 22,904 | $220,565 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 32,297 | $220,265 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,400 | $220,032 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 1,300 | $219,765 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,538 | $219,367 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 4,377 | $218,325 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,044 | $217,932 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,203 | $217,924 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2,560 | $217,651 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 35,661 | $216,463 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 7,106 | $216,022 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,055 | $215,969 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 2,941 | $215,699 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 4,297 | $215,666 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,673 | $215,321 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 3,344 | $214,852 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,288 | $214,572 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 900 | $214,146 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 3,458 | $213,428 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,054 | $213,278 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,024 | $213,249 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 7,010 | $212,963 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,372 | $212,958 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 7,676 | $212,932 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 11,770 | $212,919 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 7,000 | $212,660 | dollars as filed | put |
| LISTED FD TR | 53656F607 | COM | 2,977 | $212,528 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 4,865 | $212,171 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,925 | $211,741 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,194 | $211,374 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,665 | $211,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,852 | $210,794 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,322 | $210,698 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 53,391 | $210,361 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11,986 | $209,935 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,700 | $209,142 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 16,193 | $209,052 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,300 | $208,702 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C307 | COM OF BENEFICIA | 12,235 | $207,995 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,020 | $206,568 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,578 | $206,468 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6,341 | $206,272 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 700 | $205,226 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 2,515 | $204,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,690 | $203,821 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,454 | $203,726 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 7,445 | $203,695 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 19,772 | $203,453 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,865 | $202,558 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,245 | $202,497 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,314 | $202,048 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 93,316 | $201,562 | 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 |