13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,492 holding rows worth $214,679,052,047.
- Accession
- 0000927971-25-000008
- Filer
- CIK 927971
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 12,775 entries on the cover page, a total value of $214,679,052,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,679,052,047 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 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 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 |
|---|---|---|---|---|---|---|
| ENOVA INTL INC | 29357K103 | COM | 3,365 | $322,636 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,526 | $322,478 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,643 | $322,236 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,765 | $321,626 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,868 | $321,311 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,669 | $321,107 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,186 | $320,425 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,908 | $319,434 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,215 | $319,191 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,540 | $317,209 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 6,212 | $317,123 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 12,223 | $316,810 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,463 | $315,670 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,819 | $315,332 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 864 | $315,117 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,405 | $314,893 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,828 | $313,981 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,170 | $313,498 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,103 | $313,469 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,714 | $313,386 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,214 | $313,375 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,503 | $312,800 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,493 | $312,497 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 25,731 | $312,374 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,383 | $311,812 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 16,776 | $311,531 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 184,500 | $311,495 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,494 | $310,803 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,002 | $310,571 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,879 | $310,524 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 13,731 | $310,184 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,558 | $309,136 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,419 | $307,257 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,636 | $306,958 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 13,458 | $306,842 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 39,330 | $305,987 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,098 | $305,640 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 29,243 | $305,589 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,215 | $305,023 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,086 | $304,970 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,437 | $304,897 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,608 | $304,739 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,000 | $304,640 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 1,780 | $304,540 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,928 | $304,459 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,160 | $304,042 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 37,386 | $303,574 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,932 | $303,410 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,551 | $303,312 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,071 | $302,509 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,860 | $301,731 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,352 | $301,396 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 27,781 | $301,146 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,001 | $300,280 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,297 | $299,689 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,672 | $299,378 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,318 | $298,605 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 36,036 | $298,377 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 13,649 | $297,003 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,237 | $296,411 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 18,013 | $295,233 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,565 | $292,886 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,292 | $292,601 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 70,450 | $292,216 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,574 | $291,000 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,313 | $290,675 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,615 | $290,266 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,447 | $290,061 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 179,711 | $289,334 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,839 | $288,751 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,550 | $288,561 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 28,613 | $287,275 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,100 | $286,497 | dollars as filed | put |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 304,000 | $286,149 | dollars as filed | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,549 | $286,084 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,957 | $286,054 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,379 | $285,685 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,729 | $285,527 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,193 | $285,497 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,495 | $284,136 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 19,365 | $282,924 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,055 | $282,862 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,700 | $282,435 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,018 | $282,338 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 9,174 | $282,284 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,399 | $282,126 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,848 | $281,542 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,557 | $281,354 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,961 | $279,957 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,345 | $278,990 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 40,411 | $278,432 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,749 | $277,101 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 12,742 | $277,011 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,595 | $274,635 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,003 | $273,748 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,284 | $273,524 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 23,049 | $272,901 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,703 | $272,690 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 15,703 | $272,132 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,740 | $271,906 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 28,558 | $271,872 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,522 | $270,795 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 20,013 | $270,176 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 40,000 | $270,000 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 37,259 | $269,755 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,926 | $269,601 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 12,699 | $269,219 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 6,925 | $267,167 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 191,722 | $266,494 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27,860 | $266,342 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,895 | $265,456 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 39,544 | $264,550 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 43,010 | $264,513 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 22,328 | $264,363 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 70,075 | $264,183 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,318 | $263,758 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,237 | $263,735 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 13,268 | $263,237 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 11,849 | $262,929 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,500 | $262,775 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 46,534 | $262,452 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 44,504 | $262,128 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,814 | $261,347 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 8,182 | $260,761 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 187,300 | $260,347 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 10,327 | $259,827 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 16,992 | $259,808 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 11,168 | $259,321 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,045 | $258,734 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,401 | $257,810 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 50,200 | $257,749 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 27,638 | $257,586 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 14,846 | $257,578 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,314 | $256,827 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 15,700 | $256,538 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 8,157 | $255,804 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 33,743 | $254,760 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,466 | $254,266 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,792 | $253,192 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,341 | $252,632 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 22,669 | $252,079 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,176 | $251,790 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,455 | $251,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,639 | $251,433 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,426 | $250,435 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,385 | $250,035 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 44,139 | $248,944 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 18,184 | $248,757 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,118 | $248,005 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,007 | $247,988 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 67,615 | $246,795 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,550 | $246,281 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,167 | $246,218 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,645 | $245,261 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24,529 | $245,045 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 14,157 | $244,209 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,764 | $244,059 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 14,826 | $244,036 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 19,299 | $243,940 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,211 | $243,908 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,183 | $243,853 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,723 | $243,436 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,761 | $242,855 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 30,799 | $242,389 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,000 | $242,130 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 16,914 | $242,039 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,574 | $242,031 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,224 | $241,924 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,250 | $241,250 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 20,556 | $241,121 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 27,584 | $241,085 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 20,000 | $240,600 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,927 | $239,516 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,408 | $239,176 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 17,431 | $239,066 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,200 | $238,434 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,952 | $238,034 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,200 | $237,632 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6,964 | $237,473 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 20,221 | $236,181 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,788 | $235,389 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,646 | $235,069 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,010 | $234,310 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,219 | $234,086 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 15,315 | $233,401 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,116 | $233,374 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,812 | $233,253 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 104,000 | $232,960 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 8,135 | $232,579 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 25,327 | $231,742 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,100 | $231,539 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,694 | $231,366 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 7,750 | $230,901 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 22,764 | $230,600 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 18,695 | $229,761 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 9,530 | $229,369 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 22,927 | $229,270 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 8,474 | $228,967 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,033 | $227,824 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 10,629 | $227,567 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,909 | $226,728 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 9,437 | $226,677 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,655 | $226,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,362 | $226,378 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11,988 | $226,094 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 6,687 | $225,900 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 6,260 | $224,609 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,295 | $224,085 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 21,149 | $222,276 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 21,386 | $222,197 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,295 | $221,235 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 25,081 | $221,214 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,313 | $221,175 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,695 | $220,875 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 19,740 | $220,688 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 34,814 | $220,373 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 12,400 | $220,100 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 22,220 | $219,090 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,010 | $218,753 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,406 | $218,657 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 6,750 | $218,019 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 5,710 | $217,380 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 14,000 | $216,813 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,500 | $216,338 | dollars as filed | call |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 19,540 | $216,308 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,507 | $216,291 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,538 | $216,080 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 5,087 | $215,914 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,865 | $214,911 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 19,802 | $214,852 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 60,587 | $214,479 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 19,879 | $213,500 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,266 | $213,276 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 26,353 | $213,196 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,141 | $212,987 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,451 | $212,929 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 19,943 | $212,393 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,522 | $211,429 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,886 | $211,418 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,214 | $210,447 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 14,248 | $210,443 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,192 | $210,172 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 51,373 | $209,088 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 7,400 | $208,014 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 5,458 | $207,513 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,165 | $206,861 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,769 | $206,467 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 28,532 | $206,286 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,055 | $206,182 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 11,012 | $205,484 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,022 | $205,455 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,000 | $205,405 | dollars as filed | put |
| DANA INC | 235825205 | COM | 17,673 | $204,300 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 27,383 | $204,277 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,725 | $203,776 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 5,545 | $203,391 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 4,666 | $203,298 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,162 | $202,529 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,558 | $201,826 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,738 | $201,462 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,876 | $201,329 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 4,747 | $200,608 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,304 | $200,438 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,948 | $199,639 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,034 | $199,141 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,837 | $198,912 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 40,000 | $198,800 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 159,341 | $198,166 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 6,300 | $197,442 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 18,702 | $196,371 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,931 | $195,894 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 14,003 | $195,762 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,890 | $195,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,409 | $193,890 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,550 | $193,370 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 54,300 | $193,308 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 53,767 | $193,132 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 10,457 | $191,573 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,586 | $189,763 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 16,683 | $188,351 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 6,397 | $188,276 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,102 | $186,929 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 156 | $186,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,063 | $186,103 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 11,228 | $185,823 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,193 | $185,818 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 5,917 | $185,084 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 4,300 | $184,599 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 46,366 | $184,536 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,872 | $184,348 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,928 | $183,334 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 31,748 | $182,551 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,529 | $181,415 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,532 | $180,317 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,397 | $179,973 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 113,096 | $179,823 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,544 | $179,583 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 62,293 | $179,405 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,149 | $178,708 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,998 | $178,202 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 56,750 | $177,824 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 12,838 | $177,164 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,200 | $175,950 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 25,307 | $175,884 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,212 | $175,247 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,438 | $173,320 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 176,000 | $172,512 | dollars as filed | principal |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 11,270 | $172,209 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,548 | $171,604 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 6,539 | $169,556 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,300 | $169,059 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 13,346 | $168,827 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,269 | $168,723 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 44,916 | $167,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,122 | $166,809 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 12,925 | $166,086 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,865 | $165,770 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,158 | $164,311 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,059 | $164,103 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,242 | $164,067 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,000 | $164,000 | dollars as filed | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,325 | $163,677 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 10,000 | $163,100 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,276 | $162,575 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,214 | $161,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,538 | $161,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,850 | $160,198 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,710 | $160,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,652 | $158,510 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,925 | $158,460 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 3,078 | $158,455 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 27,177 | $157,355 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 59,097 | $156,607 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,995 | $156,528 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,357 | $156,316 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 15,993 | $155,771 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6,362 | $155,551 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 3,332 | $155,338 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 5,650 | $154,132 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,953 | $153,882 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 85,430 | $153,730 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 35,400 | $152,574 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 19,648 | $151,289 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,682 | $150,961 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 51,447 | $150,740 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,843 | $150,281 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,874 | $149,614 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 14,432 | $149,370 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,326 | $149,268 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 310,940 | $149,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,671 | $148,397 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 15,000 | $148,200 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,900 | $147,784 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 14,417 | $147,485 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 11,747 | $146,367 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,405 | $145,893 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 25,415 | $145,374 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 23,681 | $144,927 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 15,315 | $144,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 3,671 | $143,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,050 | $142,405 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,144 | $141,797 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,084 | $141,680 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 15,659 | $141,558 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,813 | $141,539 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 12,583 | $140,300 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,433 | $140,244 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 20,288 | $138,364 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 105,241 | $137,866 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,669 | $137,695 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 14,005 | $135,988 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,894 | $134,550 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 19,000 | $134,140 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 3,727 | $133,576 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,331 | $133,496 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,008 | $133,417 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,983 | $132,411 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 34,713 | $132,257 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,368 | $132,245 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 4,888 | $131,820 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,089 | $131,258 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 11,646 | $131,018 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 705 | $130,841 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 22,000 | $130,680 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 9,878 | $129,797 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 11,597 | $129,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,709 | $129,734 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,935 | $128,582 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 16,570 | $128,418 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 6,512 | $128,352 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,780 | $127,527 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,892 | $126,438 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,500 | $126,150 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,383 | $125,341 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,700 | $124,497 | dollars as filed | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 56,310 | $123,882 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,708 | $123,249 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 7,541 | $123,220 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 21,982 | $122,440 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,247 | $121,677 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 27,910 | $121,409 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 11,890 | $121,159 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 26,100 | $120,060 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,626 | $119,980 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 42,996 | $119,959 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 14,731 | $119,909 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 617 | $119,445 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,544 | $118,824 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 20,338 | $118,570 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 25,000 | $118,250 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,132 | $117,683 | dollars as filed | |
| GERON CORP | 374163103 | COM | 33,147 | $117,340 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 983 | $117,311 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 18,295 | $117,088 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 91,100 | $115,697 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,452 | $115,565 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 14,315 | $115,092 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,100 | $114,633 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 24,160 | $114,519 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 51,871 | $114,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 950 | $113,535 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,200 | $113,424 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 600 | $113,376 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 25,000 | $113,250 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,500 | $112,225 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 1,749 | $112,216 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 14,953 | $111,848 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,242 | $111,233 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 4,300 | $110,897 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 21,785 | $110,233 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 1,200 | $109,877 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 24,758 | $109,677 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1,890 | $109,582 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,254 | $109,412 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 104,000 | $108,825 | dollars as filed | principal |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,153 | $108,767 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,610 | $106,966 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,000 | $106,840 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 14,380 | $104,830 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,376 | $104,180 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 2,017 | $103,920 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,785 | $103,663 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 600 | $103,326 | dollars as filed | call |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,046 | $103,246 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,308 | $103,227 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,400 | $103,176 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 12,026 | $101,620 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,079 | $101,404 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,920 | $101,263 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3,000 | $100,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,995 | $100,149 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 50,000 | $100,000 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 282,704 | $99,767 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,100 | $99,385 | dollars as filed | call |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 13,250 | $98,713 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,600 | $98,512 | dollars as filed | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,055 | $98,495 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,885 | $97,850 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,200 | $97,224 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,672 | $96,959 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,269 | $96,705 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 14,156 | $96,685 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,129 | $96,484 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 30,310 | $96,083 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,100 | $96,063 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 1,966 | $95,626 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 983 | $94,423 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,463 | $94,393 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,200 | $93,744 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 30,000 | $93,600 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 5,106 | $93,491 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,106 | $92,948 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 3,352 | $92,281 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 25,100 | $91,904 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,400 | $91,602 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1,217 | $91,601 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,125 | $91,294 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 19,888 | $91,087 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,406 | $90,686 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,370 | $90,155 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,645 | $89,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,835 | $88,539 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 28,951 | $88,301 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 24,450 | $88,020 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,700 | $87,941 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 11,696 | $87,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,044 | $86,255 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 345 | $85,715 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,575 | $85,018 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 15,560 | $84,491 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 3,605 | $83,852 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,225 | $83,300 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,636 | $83,158 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 12,067 | $83,021 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 652 | $82,426 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 1,884 | $82,368 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 12,610 | $82,343 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 619 | $81,627 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 3,000 | $81,081 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 700 | $81,059 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-25-000008 | this filing | 2025-02-13 | acceptance time not in the bulk data set |