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 |
|---|---|---|---|---|---|---|
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 8,477 | $201,498 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 4,379 | $201,478 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 5,746 | $201,397 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 18,781 | $201,144 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 4,872 | $199,545 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 2,408 | $198,929 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,351 | $198,841 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 600 | $198,276 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 10,672 | $197,753 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,250 | $195,943 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,201 | $195,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 950 | $195,871 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,300 | $195,868 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 18,757 | $195,448 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 61,915 | $195,032 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 19,000 | $194,940 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 22,103 | $194,727 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 4,167 | $194,307 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 14,660 | $194,098 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,113 | $191,143 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 600 | $190,986 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 17,978 | $190,926 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 5,933 | $190,696 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,100 | $190,554 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 10,907 | $190,328 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 13,866 | $190,242 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 10,000 | $190,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,252 | $189,897 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,065 | $189,868 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,300 | $188,577 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,600 | $187,936 | dollars as filed | put |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 17,083 | $187,742 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 3,727 | $186,920 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 11,444 | $186,880 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,106 | $186,823 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,298 | $186,437 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,180 | $186,365 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 6,411 | $186,175 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 12,376 | $186,012 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 500 | $185,295 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 15,916 | $183,034 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,185 | $183,025 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,144 | $182,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,750 | $182,180 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 15,957 | $181,431 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,200 | $181,308 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,404 | $180,866 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,446 | $180,716 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 5,229 | $180,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1,609 | $180,369 | dollars as filed | |
| NN INC | 629337106 | COM | 50,000 | $179,500 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,665 | $179,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,000 | $179,190 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 400 | $178,428 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,600 | $177,554 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,541 | $177,030 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 800 | $176,392 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 800 | $176,392 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,084 | $175,535 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 6,441 | $175,451 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,313 | $174,986 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,400 | $173,933 | dollars as filed | put |
| SPROTT PHYSICAL COPPER TRUST | 85210C100 | CMN | 15,250 | $173,482 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 500 | $172,160 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 27,543 | $172,144 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,462 | $171,735 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R215 | 2X LONG NBIS DLY | 3,000 | $171,450 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 3,455 | $171,195 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 11,800 | $170,510 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 7,842 | $169,230 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 19,761 | $168,957 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 2,186 | $168,831 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,500 | $168,750 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 891 | $167,348 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,211 | $166,511 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 14,052 | $165,673 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 4,326 | $165,208 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,000 | $165,180 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 11,300 | $165,093 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 3,824 | $164,953 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 14,906 | $163,966 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 51,876 | $163,928 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 2,546 | $163,580 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,932 | $163,447 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,000 | $162,880 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 5,834 | $162,652 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 39,087 | $162,602 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,421 | $162,441 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 4,107 | $162,124 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,314 | $162,079 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 6,038 | $161,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,729 | $160,805 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 634 | $160,383 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 9,700 | $159,958 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 5,909 | $159,957 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,574 | $159,939 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 500 | $159,155 | dollars as filed | call |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 7,145 | $158,190 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 3,332 | $158,178 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 3,031 | $157,945 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,335 | $157,005 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 400 | $155,956 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,342 | $155,256 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,493 | $154,749 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 17,667 | $154,675 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 18,421 | $154,184 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,592 | $153,383 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 23,530 | $152,483 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,072 | $152,188 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,100 | $152,055 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 21,307 | $151,707 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 1,500 | $151,455 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,251 | $151,407 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,920 | $151,265 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10,415 | $151,226 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 66,436 | $151,154 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 167,159 | $150,713 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,748 | $150,426 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 2,418 | $150,182 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M505 | COM SHS | 11,371 | $149,642 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 27,261 | $147,755 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 900 | $146,592 | dollars as filed | put |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 17,732 | $146,511 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 900 | $145,719 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 900 | $145,719 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,500 | $145,635 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 1,500 | $145,635 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,000 | $145,104 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 1,749 | $143,383 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,685 | $141,927 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 5,375 | $139,320 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 21,749 | $138,759 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 5,300 | $138,754 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 30,835 | $138,450 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,100 | $137,952 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,574 | $137,789 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 105,958 | $137,745 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 400 | $137,728 | dollars as filed | call |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 7,000 | $136,850 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 14,094 | $136,712 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,587 | $135,943 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,388 | $134,422 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 20,564 | $134,350 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 3,000 | $134,190 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 4,347 | $134,018 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,138 | $133,903 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,415 | $133,622 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 3,194 | $133,605 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 10,191 | $133,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 932 | $133,211 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,460 | $132,936 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,600 | $132,144 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 10,494 | $131,910 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,300 | $131,633 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 3,100 | $131,254 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 800 | $130,856 | dollars as filed | call |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 2,651 | $129,979 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,922 | $129,858 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 981 | $129,708 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 5,000 | $128,800 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 20,874 | $128,584 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,370 | $128,122 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 2,725 | $127,776 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,522 | $127,527 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 11,602 | $127,506 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,461 | $127,503 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,855 | $127,438 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,496 | $127,359 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 2,953 | $127,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,982 | $125,599 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 1,970 | $124,979 | dollars as filed | |
| ISHARES TR | 46438G539 | IBOND 1 5 YR ETF | 4,945 | $124,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 5,608 | $124,498 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 800 | $124,175 | dollars as filed | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 427 | $124,095 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 77,947 | $123,156 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 16,149 | $122,894 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 20,746 | $121,986 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,600 | $120,177 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,315 | $119,823 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,900 | $118,997 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,331 | $118,699 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,000 | $118,267 | dollars as filed | put |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 2,629 | $118,261 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,700 | $117,990 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 500 | $117,980 | dollars as filed | call |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 805 | $117,608 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,636 | $116,974 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 300 | $116,967 | dollars as filed | call |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 16,469 | $116,601 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 21,020 | $116,451 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,181 | $115,226 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 63,281 | $115,171 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,600 | $114,896 | dollars as filed | put |
| ISOENERGY LTD | 46500E867 | COM NEW | 11,491 | $114,451 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 2,090 | $113,966 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,212 | $113,940 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 4,697 | $113,801 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 1,510 | $113,661 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,200 | $113,626 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 3,045 | $113,609 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 1,614 | $112,108 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 23,685 | $112,029 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,017 | $111,697 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 2,127 | $111,010 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 39,200 | $110,152 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 17,300 | $109,682 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,941 | $109,191 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 4,238 | $109,171 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,289 | $109,024 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 53,106 | $108,868 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 4,003 | $108,842 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 3,300 | $108,669 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 870 | $108,319 | dollars as filed | |
| Boeing Company | 097023105 | COM | 500 | $108,235 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 500 | $108,235 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 4,599 | $108,168 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 700 | $108,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,687 | $107,976 | dollars as filed | |
| NOVA MINERALS CORP | 66982H105 | COMMON STOCK | 22,595 | $106,648 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 24,678 | $106,609 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 3,300 | $106,491 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 1,207 | $106,385 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 10,000 | $106,300 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $104,478 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 1,300 | $104,390 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 1,300 | $104,390 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 16,746 | $104,160 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,159 | $103,313 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,645 | $102,747 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 47,690 | $102,534 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 39,510 | $102,331 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 17,307 | $100,899 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 19,110 | $100,710 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 694 | $100,581 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,865 | $100,533 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 5,408 | $99,885 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,369 | $98,951 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,183 | $98,553 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 200 | $98,232 | dollars as filed | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,469 | $97,615 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 11,665 | $97,520 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 16,029 | $97,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 791 | $96,731 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 56,235 | $96,255 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 40,000 | $96,000 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 23,034 | $95,822 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,212 | $95,527 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 600 | $95,178 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 6,000 | $95,050 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,268 | $95,049 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 400 | $94,384 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,268 | $93,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 4,300 | $93,095 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 13,668 | $93,079 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 676 | $92,909 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,400 | $92,778 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 690 | $91,149 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,800 | $90,630 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 2,675 | $90,479 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 14,350 | $90,405 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 2,231 | $89,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,597 | $89,438 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,700 | $89,420 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 1,504 | $89,202 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 2,199 | $89,004 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,252 | $88,864 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 2,118 | $88,766 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,654 | $88,325 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 1,276 | $88,210 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,829 | $88,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 354 | $87,753 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,342 | $86,841 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 300 | $86,829 | dollars as filed | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 13,047 | $86,663 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 10,380 | $85,946 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 63,204 | $85,479 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 1,724 | $85,235 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,719 | $85,177 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 12,143 | $85,001 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 1,278 | $84,834 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,828 | $84,350 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 100,000 | $84,110 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,100 | $83,776 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,808 | $83,477 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,262 | $83,246 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 300 | $82,851 | dollars as filed | put |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,200 | $82,431 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 22,443 | $82,366 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 6,502 | $82,315 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 900 | $82,089 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 500 | $81,785 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,089 | $80,918 | dollars as filed | |
| KRANESHARES TRUST | 500767181 | QUADRATIC DEFLAI | 6,314 | $80,799 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 3,803 | $80,433 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 16,938 | $80,286 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 300 | $80,013 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 4,513 | $79,925 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,026 | $79,792 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 430 | $79,460 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 3,293 | $79,361 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 34,998 | $79,095 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 27,843 | $78,796 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 12,184 | $78,709 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 12,760 | $78,474 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 11,875 | $77,782 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 20,194 | $77,747 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 21,163 | $77,667 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 500 | $77,609 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,004 | $77,420 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 2,313 | $77,057 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 650 | $77,045 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 500 | $76,810 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,170 | $76,527 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $76,314 | dollars as filed | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 580 | $76,056 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 771 | $76,013 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 10,000 | $75,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,738 | $75,134 | dollars as filed | |
| NEOS ETF TRUST | 78433H493 | BOOSTED S&P 500 | 1,506 | $74,893 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 835 | $74,674 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 191 | $74,614 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 784 | $74,509 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,000 | $74,450 | dollars as filed | put |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 2,387 | $74,379 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 1,670 | $74,165 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 35,454 | $74,099 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 24,899 | $73,701 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,923 | $73,514 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 946 | $73,051 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,265 | $73,001 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 19,844 | $72,827 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,300 | $72,826 | dollars as filed | put |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 474 | $72,721 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 2,100 | $72,436 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,700 | $72,303 | dollars as filed | call |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 3,170 | $71,769 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 610 | $71,382 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,935 | $70,937 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 29,000 | $70,474 | dollars as filed | call |
| BOEING CO | 097023204 | DEP CONV PFD A | 1,044 | $70,261 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 3,140 | $70,148 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 3,150 | $69,984 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 500 | $69,545 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X650 | HUMAN ROBOT ETF | 1,935 | $68,209 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 628 | $67,985 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 55,483 | $67,689 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 600 | $67,500 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 1,900 | $67,498 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,656 | $67,489 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,300 | $66,863 | dollars as filed | put |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 1,394 | $66,856 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 11,134 | $66,247 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 22,592 | $66,195 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 1,779 | $66,143 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1,422 | $65,554 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,478 | $65,300 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 660 | $65,129 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 4,100 | $64,951 | dollars as filed | put |
| IVLU | 46435G409 | COM | 1,552 | $64,904 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 647 | $64,810 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 331 | $64,803 | dollars as filed | |
| NEOS ETF TRUST | 78433H519 | BOOSTED NASDAQ | 1,217 | $64,740 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 74,600 | $64,108 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,423 | $64,021 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 978 | $64,000 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,603 | $63,896 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 12,000 | $63,840 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 11,755 | $63,712 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 5,209 | $63,705 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,345 | $63,620 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 1,316 | $63,530 | dollars as filed | |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 26,651 | $63,452 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 852 | $62,793 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 10,000 | $62,600 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,456 | $62,287 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,800 | $61,910 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 703 | $61,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 519 | $61,474 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,600 | $60,928 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 60,000 | $60,750 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 441 | $60,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,800 | $60,111 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 1,214 | $59,782 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 7,390 | $58,974 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 10,006 | $58,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 653 | $58,540 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 737 | $58,525 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 200 | $58,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 287 | $58,329 | dollars as filed | |
| HEDGEYE 130/30 EQUITY ETF | 26923Q424 | ETF | 2,324 | $58,263 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 8,500 | $57,970 | dollars as filed | put |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 800 | $57,400 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,000 | $56,980 | dollars as filed | put |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 1,800 | $56,826 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,061 | $56,378 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 200 | $56,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 400 | $55,852 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,200 | $55,466 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 4,194 | $55,361 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 2,345 | $55,108 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 500 | $54,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 708 | $54,866 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 2,463 | $54,383 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 800 | $54,024 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 2,376 | $53,816 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q416 | HEDG FOUR TU ETF | 2,000 | $53,040 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 10,219 | $52,731 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q534 | INTL DYNAMIC ETF | 1,040 | $52,425 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 345 | $52,410 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 99,092 | $52,349 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 2,005 | $52,090 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,400 | $52,032 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 992 | $51,584 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 5,300 | $51,410 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 3,000 | $50,910 | dollars as filed | put |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 2,298 | $50,871 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 2,346 | $50,788 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 1,000 | $50,780 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,598 | $50,130 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,345 | $50,021 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 2,556 | $49,935 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 569 | $49,361 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 830 | $48,814 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 1,381 | $48,459 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 961 | $48,406 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q209 | COM NEW | 15,875 | $47,784 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 15,515 | $47,476 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 18,300 | $47,397 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,375 | $46,915 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 26,500 | $46,640 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 504 | $46,607 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,380 | $46,575 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,007 | $46,503 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 970 | $46,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 500 | $46,206 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 916 | $45,882 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 854 | $45,544 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,453 | $45,258 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 136 | $45,074 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 400 | $44,621 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 800 | $44,528 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 96,893 | $44,363 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,826 | $43,240 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 300 | $43,140 | dollars as filed | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 412 | $42,828 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,397 | $42,790 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 762 | $42,702 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 2,650 | $41,393 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 730 | $41,325 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 1,090 | $41,213 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 1,120 | $41,185 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 426 | $41,135 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 637 | $41,099 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 261 | $40,969 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,600 | $40,950 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 400 | $40,731 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,539 | $40,291 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 23,543 | $40,259 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 395 | $39,867 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 23,310 | $39,860 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 415 | $39,678 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 4,988 | $39,555 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 503 | $39,394 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 893 | $39,158 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,690 | $38,694 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,729 | $38,678 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 7,609 | $38,654 | dollars as filed | |
| GERON CORP | 374163103 | COM | 30,072 | $38,492 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 10,237 | $37,570 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 1,340 | $37,466 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12,957 | $37,445 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 897 | $36,974 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 540 | $36,806 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 59 | $36,798 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 422 | $36,748 | dollars as filed | |
| SKY QUARRY INC | 83087C303 | COM NEW | 10,000 | $36,700 | dollars as filed | |
| TIDAL TRUST I | 886364140 | FREE MARKETS ETF | 1,671 | $36,594 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 280 | $36,447 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 844 | $36,402 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 732 | $36,388 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,937 | $36,203 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W405 | COM | 20,000 | $36,200 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 26,406 | $36,176 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 611 | $36,104 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 724 | $36,041 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,583 | $35,997 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 602 | $35,976 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 783 | $35,572 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 1,090 | $35,469 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 200 | $35,156 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 582 | $34,844 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 1,696 | $34,785 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 31,131 | $34,555 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 26,406 | $34,410 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 500 | $34,110 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 1,000 | $34,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 1,000 | $33,805 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 823 | $33,620 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 532 | $33,096 | 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 |