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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 516 | $33,076 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 376 | $33,062 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,000 | $32,909 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 1,404 | $32,615 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 500 | $32,525 | dollars as filed | put |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,051 | $32,330 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 5,947 | $32,114 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 985 | $32,111 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 425 | $31,555 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 602 | $31,533 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 12,149 | $31,466 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 382 | $31,297 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 800 | $30,857 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 31,654 | $30,769 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 159 | $30,680 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1,185 | $30,455 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 1,500 | $30,375 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 8,200 | $30,094 | dollars as filed | put |
| PROSHARES TR | 74348A145 | PET CARE ETF | 618 | $29,605 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 10,661 | $29,437 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 676 | $29,109 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 100 | $28,943 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 310 | $28,824 | dollars as filed | |
| ACLARION INC | 655187409 | COM | 10,000 | $28,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,574 | $28,788 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 348 | $28,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 623 | $28,689 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 395 | $28,428 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 678 | $28,401 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,591 | $28,288 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 740 | $28,194 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 30,000 | $27,440 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 185 | $27,228 | dollars as filed | |
| LISTED FDS TR | 53656G514 | HORI KI ENER ETF | 700 | $27,150 | dollars as filed | |
| VCI GLOBAL LTD | G98218400 | ORD NEW | 10,000 | $27,000 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 419 | $26,833 | dollars as filed | |
| EMERA INC | 290876101 | COM | 500 | $26,496 | dollars as filed | put |
| SOL STRATEGIES INC | 83411A205 | COM | 22,239 | $26,004 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 300 | $25,983 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 543 | $25,939 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 12,252 | $25,730 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 111 | $25,547 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 640 | $25,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 500 | $25,250 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 11,063 | $25,224 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 520 | $25,039 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 470 | $24,840 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 691 | $24,730 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 450 | $24,655 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,000 | $24,570 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 12,894 | $24,499 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,500 | $24,337 | dollars as filed | put |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 616 | $23,951 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 600 | $23,910 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 850 | $23,797 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 128 | $23,681 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 500 | $23,675 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 356 | $23,613 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 200 | $23,492 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 200 | $23,260 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 11,453 | $22,906 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 501 | $22,871 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 500 | $22,815 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 200 | $22,740 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 590 | $22,727 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 13,300 | $22,610 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13,427 | $22,557 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 633 | $22,541 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 2,225 | $22,473 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 400 | $22,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 277 | $22,152 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 31,476 | $21,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 461 | $21,727 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 253 | $21,669 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 273 | $21,276 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 22,130 | $21,249 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 500 | $21,230 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 500 | $21,170 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 244 | $21,111 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 208 | $21,058 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 131 | $20,908 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,821 | $20,687 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 420 | $20,529 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 270 | $20,385 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 272 | $20,359 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 395 | $20,228 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 490 | $20,102 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 200 | $20,068 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 243 | $20,045 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 300 | $19,873 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 735 | $19,573 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 749 | $19,339 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 599 | $19,274 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 273 | $18,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 201 | $18,878 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 320 | $18,851 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 200 | $18,649 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,200 | $18,360 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 14,109 | $18,342 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 161 | $18,303 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 600 | $18,276 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 920 | $18,248 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 550 | $18,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 385 | $18,088 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 700 | $17,724 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 171 | $17,586 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 350 | $17,423 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 49,550 | $17,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 690 | $17,236 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 741 | $17,139 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 28,810 | $16,856 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 500 | $16,605 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 800 | $16,560 | dollars as filed | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 423 | $16,384 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 624 | $16,361 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 200 | $16,200 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 140 | $16,190 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 376 | $16,031 | dollars as filed | |
| KRANESHARES TRUST | 500767421 | 100 KWEB JAN 27 | 600 | $15,962 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 210 | $15,937 | dollars as filed | |
| MGC | 921910873 | COM | 58 | $15,871 | dollars as filed | |
| TURBO ENERGY S A | 899924104 | SPON ADS | 10,000 | $15,700 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 315 | $15,523 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 392 | $15,382 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 100 | $15,362 | dollars as filed | call |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 600 | $15,147 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 725 | $15,113 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 620 | $15,007 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 596 | $15,007 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 642 | $14,862 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,900 | $14,732 | dollars as filed | put |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 16,000 | $14,717 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 672 | $14,658 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 130 | $14,346 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,401 | $14,118 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,700 | $13,949 | dollars as filed | put |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 162 | $13,445 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 192 | $13,340 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 300 | $13,125 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 13,536 | $12,995 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 750 | $12,968 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 285 | $12,948 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 323 | $12,899 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 432 | $12,878 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 650 | $12,750 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,159 | $12,721 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 546 | $12,656 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 715 | $12,620 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 555 | $12,596 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200 | $12,578 | dollars as filed | put |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 620 | $12,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 290 | $12,238 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 186 | $12,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 200 | $12,042 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 63,000 | $11,781 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 218 | $11,565 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 85 | $11,451 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 250 | $11,312 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 261 | $11,270 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 200 | $11,252 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 200 | $11,114 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 237 | $10,890 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,000 | $10,870 | dollars as filed | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 143 | $10,798 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 271 | $10,379 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 60 | $10,308 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 700 | $10,297 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 700 | $10,297 | dollars as filed | put |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 125 | $10,283 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 200 | $10,068 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 207 | $10,035 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 651 | $10,006 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 132 | $9,955 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 250 | $9,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 385 | $9,579 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 200 | $9,459 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 1,150 | $9,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 60 | $9,200 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 11,000 | $8,767 | dollars as filed | principal |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 275 | $8,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 155 | $8,634 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,092 | $8,561 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 94 | $8,436 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 240 | $8,386 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 204 | $8,370 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 13,223 | $8,104 | dollars as filed | |
| ISHARES TR | 46438G554 | NASDAQ-100 EX | 253 | $7,977 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 310 | $7,973 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 14,033 | $7,858 | dollars as filed | |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 10,000 | $7,800 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 500 | $7,795 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 333 | $7,569 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 360 | $7,532 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 170 | $7,499 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 114 | $7,419 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 182 | $7,386 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 900 | $7,299 | dollars as filed | put |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 155 | $7,283 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 250 | $7,263 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 294 | $7,227 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 18,000 | $7,200 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 1,000 | $7,010 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 86 | $6,734 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 200 | $6,732 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 100 | $6,723 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 30 | $6,517 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 150 | $6,495 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 100 | $6,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 200 | $6,398 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 25 | $6,394 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 320 | $6,275 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 157 | $6,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 200 | $6,048 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 161 | $6,020 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 50 | $5,974 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 200 | $5,860 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 233 | $5,851 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 255 | $5,846 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 20,000 | $5,798 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 150 | $5,763 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 100 | $5,723 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 147 | $5,640 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 55 | $5,466 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 60 | $5,442 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 90 | $5,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 150 | $5,342 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 119 | $5,337 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 200 | $5,332 | dollars as filed | call |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 91 | $5,288 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 15,500 | $5,270 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 97 | $5,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 55 | $5,150 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 50 | $5,086 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 100 | $5,049 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 73 | $4,964 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 75 | $4,866 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P538 | PABRA WAGON ETF | 340 | $4,685 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 97 | $4,661 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 118 | $4,648 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 138 | $4,613 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 82 | $4,588 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 178 | $4,584 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 50 | $4,563 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 74 | $4,558 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 72 | $4,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 142 | $4,501 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 150 | $4,458 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 107 | $4,314 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 53 | $4,138 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 200 | $4,083 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 20,000 | $3,936 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 80 | $3,899 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 62 | $3,899 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 50 | $3,782 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 20,000 | $3,724 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 88 | $3,714 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 100 | $3,709 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 124 | $3,598 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 165 | $3,543 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 20 | $3,475 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 33,257 | $3,399 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 78 | $3,377 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 47 | $3,347 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 500 | $3,345 | dollars as filed | put |
| ISHARES TR | 46436E767 | COM | 48 | $3,334 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 175 | $3,271 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 143 | $3,206 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 323 | $2,771 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 86 | $2,756 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 73 | $2,706 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 63 | $2,626 | dollars as filed | |
| 3 E NETWORK TECHNOLOGY GROUP | G8849D128 | SHS NEW CL A | 10,000 | $2,614 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 69 | $2,550 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 70 | $2,542 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 90 | $2,502 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 65 | $2,420 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 100 | $2,416 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 90 | $2,354 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 54 | $2,138 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 170 | $2,115 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 12,111 | $2,039 | dollars as filed | |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 20,000 | $1,864 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 3,680 | $1,821 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 101 | $1,715 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 47 | $1,702 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 14 | $1,638 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 500 | $1,620 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 50 | $1,560 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 230 | $1,539 | dollars as filed | call |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 34 | $1,415 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 28 | $1,399 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12 | $1,309 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 46 | $1,239 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 322 | $1,220 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 31 | $1,217 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 24 | $1,212 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 12 | $1,099 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 24 | $1,080 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 3,680 | $1,040 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A171 | DAILY JUNIOR GOL | 24 | $1,002 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 500 | $950 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 3,680 | $884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 10 | $837 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 12 | $822 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 22 | $792 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 50 | $737 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 14 | $651 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 200 | $613 | dollars as filed | put |
| NOBLE CORP PLC | G65431150 | WTS | 50 | $593 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 25 | $558 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 120 | $539 | dollars as filed | put |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 250 | $480 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 5 | $445 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 12 | $445 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 13 | $380 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5 | $332 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 24 | $275 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7 | $256 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 10 | $256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6 | $234 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3 | $203 | dollars as filed | |
| PROSHARES TR | 74350P410 | ULTRA XRP ETF | 20 | $199 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 5 | $183 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1 | $94 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 3 | $91 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 2 | $69 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1 | $49 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 30 | $49 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 96 | $43 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 13,650 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 27,900 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |