13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 3,459 holding rows worth $205,797,222,620.
- Accession
- 0000927971-25-000015
- Filer
- CIK 927971
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 12,894 entries on the cover page, a total value of $205,797,222,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,797,222,620 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 |
|---|---|---|---|---|---|---|
| CARGURUS INC COM CL A | 141788109 | Stock | 23,623 | $688,139 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,156 | $687,279 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,847 | $686,159 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,940 | $685,969 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,973 | $685,874 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,468 | $682,294 | dollars as filed | |
| TANGER INC | 875465106 | COM | 20,166 | $681,425 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 70,909 | $678,599 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,053 | $677,755 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17,256 | $674,882 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,000 | $672,500 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27,048 | $672,143 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,562 | $666,366 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,975 | $666,272 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22,135 | $666,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 16,393 | $662,457 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11,347 | $662,211 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,686 | $661,699 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,240 | $660,701 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,435 | $660,029 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 17,422 | $653,326 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 79,313 | $651,953 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,512 | $650,165 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 22,232 | $650,064 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,000 | $649,400 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 28,848 | $649,369 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,600 | $649,272 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,010 | $646,919 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 18,147 | $646,759 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 35,459 | $645,354 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,200 | $645,162 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,200 | $644,992 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 13,597 | $643,954 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,644 | $642,791 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,217 | $642,737 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,405 | $642,455 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,991 | $640,235 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,964 | $639,412 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 95,033 | $638,622 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,067 | $638,088 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 20,609 | $638,055 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 18,526 | $638,036 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 142,838 | $637,057 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,995 | $635,684 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 20,412 | $635,630 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,801 | $635,042 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,598 | $633,912 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 50,451 | $633,664 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 59,299 | $632,721 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 28,151 | $631,990 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,442 | $631,198 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 653 | $627,442 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 7,934 | $626,437 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,000 | $625,459 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,472 | $624,979 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,000 | $624,740 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,293 | $624,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,374 | $621,894 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,307 | $618,289 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 18,794 | $617,947 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,184 | $616,267 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 9,380 | $616,266 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,854 | $616,233 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 17,386 | $615,291 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,474 | $613,989 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 16,587 | $613,885 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 91,619 | $613,849 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,337 | $613,446 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 23,880 | $613,238 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 210,000 | $613,200 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,183 | $611,904 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 35,409 | $611,159 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,005 | $610,810 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 85,790 | $609,966 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,581 | $609,244 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 163,956 | $608,277 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 38,013 | $608,208 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 35,647 | $607,781 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,755 | $607,521 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 13,307 | $607,475 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 24,845 | $607,461 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 63,641 | $607,135 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 24,836 | $606,992 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 131,305 | $606,875 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,527 | $605,705 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,489 | $605,699 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,601 | $605,439 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 23,606 | $602,189 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 68,950 | $601,415 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,060 | $600,010 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,792 | $599,388 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11,680 | $597,081 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 21,378 | $596,019 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 58,254 | $595,356 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 16,002 | $594,652 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 65,697 | $594,558 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 29,747 | $592,858 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17,706 | $591,203 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 18,440 | $589,342 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,000 | $588,540 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 5,000 | $587,200 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,579 | $586,576 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 27,787 | $584,917 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,925 | $584,035 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 21,421 | $583,937 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 36,026 | $582,180 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15,742 | $579,468 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 62,243 | $578,238 | dollars as filed | |
| GMS INC | 36251C103 | COM | 7,883 | $576,799 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 422,077 | $574,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,471 | $573,280 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,674 | $571,009 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 49,949 | $570,418 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 35,308 | $569,871 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 450,000 | $567,918 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 15,660 | $566,892 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 22,435 | $566,708 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 53,079 | $566,645 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,040 | $566,531 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 69,668 | $565,704 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,246 | $565,100 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 577,000 | $565,073 | dollars as filed | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 29,453 | $564,614 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20,050 | $564,006 | dollars as filed | |
| RADNET INC | 750491102 | COM | 11,341 | $563,875 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,670 | $563,474 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,234 | $563,131 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 13,335 | $561,270 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,109 | $561,005 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 5,270 | $560,306 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 16,728 | $559,999 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,027 | $555,243 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,591 | $553,305 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,316 | $553,009 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 15,502 | $552,955 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 60,229 | $552,300 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 8,669 | $550,395 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 25,199 | $549,590 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,771 | $549,537 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,237 | $549,294 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,465 | $548,577 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,762 | $547,687 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,656 | $546,853 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,796 | $543,375 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,527 | $542,062 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 10,295 | $541,003 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,146 | $540,881 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,852 | $540,570 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,201 | $537,915 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 15,844 | $537,587 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,452 | $536,644 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,449 | $536,427 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 28,040 | $535,564 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 11,654 | $535,385 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32,173 | $534,393 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 11,870 | $533,675 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 72,350 | $531,773 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,696 | $531,582 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,700 | $531,029 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 3,114 | $530,408 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,271 | $529,737 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,246 | $529,231 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,005 | $528,429 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,325 | $527,261 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,792 | $526,497 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,096 | $526,477 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,344 | $526,473 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 15,366 | $526,271 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,669 | $525,916 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 47,355 | $522,326 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 14,912 | $521,473 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,379 | $521,253 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 15,107 | $519,681 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,242 | $517,804 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 226,383 | $517,650 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20,227 | $517,407 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 912 | $516,603 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,117 | $513,842 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18,740 | $513,289 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 18,271 | $512,684 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 29,899 | $512,469 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 10,550 | $511,359 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 35,860 | $510,646 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9,756 | $509,556 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,738 | $508,314 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 143,512 | $508,032 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 28,056 | $507,533 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,565 | $507,385 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,788 | $506,843 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 177,142 | $506,626 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,945 | $504,448 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,797 | $504,241 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 23,140 | $502,139 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 13,516 | $501,308 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 507,000 | $500,612 | dollars as filed | principal |
| INGEVITY CORP COM | 45688C107 | Stock | 12,644 | $500,575 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 31,503 | $498,693 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 16,281 | $497,792 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 18,329 | $496,533 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 46,920 | $496,413 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30,433 | $496,363 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,950 | $496,189 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,084 | $495,857 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 101,603 | $494,807 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,789 | $494,150 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,887 | $494,121 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13,434 | $493,968 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,965 | $493,798 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,629 | $493,427 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 15,725 | $492,350 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 31,123 | $491,432 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,915 | $490,886 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,467 | $489,774 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,344 | $489,003 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,673 | $488,786 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 12,715 | $488,511 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,711 | $487,729 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 10,958 | $485,988 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,488 | $485,596 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,000 | $485,450 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 13,490 | $485,370 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 24,343 | $482,965 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,400 | $482,416 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,964 | $481,012 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,467 | $479,702 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,743 | $478,768 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,809 | $477,500 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 20,598 | $476,432 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,785 | $476,060 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,021 | $475,740 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,780 | $475,598 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 149,820 | $474,929 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 16,512 | $474,720 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20,873 | $474,653 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,487 | $473,174 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 76,275 | $472,905 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 40,652 | $472,377 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 63,967 | $471,437 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,515 | $471,203 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 16,062 | $469,653 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 19,349 | $467,859 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9,006 | $467,141 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 18,567 | $466,960 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,717 | $466,507 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 13,153 | $466,143 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 22,414 | $465,539 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 25,146 | $464,195 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 45,980 | $463,939 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 65,398 | $463,673 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,532 | $463,092 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,642 | $462,111 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,815 | $461,906 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 41,198 | $461,006 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,205 | $459,647 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,703 | $459,638 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 54,915 | $459,638 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,428 | $459,410 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,914 | $458,932 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18,251 | $458,647 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 49,813 | $458,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,090 | $457,475 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,031 | $455,866 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,008 | $455,411 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 52,176 | $454,975 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 335,848 | $453,396 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 16,413 | $451,686 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 40,171 | $451,522 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,700 | $448,416 | dollars as filed | put |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 836,591 | $447,714 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 158,593 | $447,232 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,921 | $446,533 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 23,411 | $444,809 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 359 | $443,211 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,790 | $443,115 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,191 | $438,594 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 14,029 | $438,267 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 73,345 | $436,403 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,700 | $435,594 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 7,027 | $433,846 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 48,742 | $433,317 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,715 | $432,799 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 8,936 | $432,145 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,756 | $431,132 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,094 | $430,749 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,042 | $430,740 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,264 | $430,016 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,838 | $430,002 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,637 | $429,526 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,282 | $428,519 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,208 | $428,166 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,623 | $427,270 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,297 | $426,881 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,206 | $426,451 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,071 | $426,080 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 127,439 | $425,646 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 682,394 | $425,131 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 18,905 | $424,984 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,900 | $424,918 | dollars as filed | call |
| Vanguard Materials ETF | 92204A801 | SHS | 2,245 | $423,879 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,189 | $422,720 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,432 | $422,358 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 41,000 | $422,300 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 2,427 | $422,298 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 126,561 | $421,448 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,619 | $421,123 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,190 | $420,966 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,420 | $420,861 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,357 | $420,712 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,168 | $420,475 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10,931 | $417,673 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 51,760 | $417,186 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,066 | $416,324 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,703 | $416,258 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 16,586 | $414,319 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,600 | $414,282 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,370 | $412,147 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,940 | $411,947 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 24,489 | $408,966 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10,974 | $407,903 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 49,179 | $407,694 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 23,706 | $407,032 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 11,329 | $406,485 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,915 | $405,596 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,439 | $405,138 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 46,829 | $405,071 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 14,727 | $404,993 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 90,278 | $404,445 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,597 | $402,312 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 19,158 | $401,360 | dollars as filed | |
| WAFD INC | 938824109 | COM | 14,006 | $400,291 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,879 | $399,395 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,513 | $397,870 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,266 | $396,918 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,400 | $396,284 | dollars as filed | put |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12,840 | $395,472 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 46,581 | $395,007 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 34,410 | $394,683 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,185 | $393,869 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,830 | $392,638 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 50,782 | $392,037 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,402 | $391,861 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 39,312 | $391,548 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 16,046 | $391,201 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,169 | $391,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 23,508 | $390,938 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,224 | $390,679 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,423 | $390,238 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 40,417 | $390,024 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 16,660 | $389,341 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 14,754 | $389,211 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,358 | $388,797 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,711 | $388,543 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 16,075 | $388,051 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 64,028 | $387,370 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,604 | $386,900 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 400,000 | $385,960 | dollars as filed | principal |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 54,706 | $385,130 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 17,222 | $384,739 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 29,497 | $384,641 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,798 | $383,416 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 14,317 | $380,403 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 40,055 | $380,122 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 16,923 | $379,408 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,632 | $379,221 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 16,889 | $378,989 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 45,600 | $378,024 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,407 | $377,786 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,297 | $377,492 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,490 | $376,980 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,982 | $376,321 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 34,672 | $375,844 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 4,778 | $375,506 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,941 | $374,753 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,504 | $374,450 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,598 | $374,061 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 66,959 | $372,292 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,273 | $371,431 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 30,323 | $370,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 7,758 | $370,064 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 15,943 | $369,559 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 80,668 | $369,459 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 32,955 | $369,096 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,348 | $367,826 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 16,305 | $367,590 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 31,874 | $367,189 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,196 | $366,734 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,089 | $366,538 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 15,369 | $365,167 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 150,300 | $363,726 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 15,750 | $363,038 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,247 | $362,644 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,812 | $360,804 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19,374 | $359,970 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,097 | $359,601 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,901 | $359,069 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,540 | $359,027 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 20,752 | $358,802 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,630 | $358,744 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,469 | $358,638 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16,804 | $358,261 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,773 | $358,102 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,758 | $357,064 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 14,742 | $356,609 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,466 | $356,164 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 19,607 | $355,867 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,556 | $355,209 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,789 | $354,314 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 48,258 | $354,214 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 30,216 | $353,830 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,723 | $353,259 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,067 | $353,064 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 40,703 | $352,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 24,599 | $351,274 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,932 | $350,853 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 29,772 | $349,822 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,127 | $349,528 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,322 | $349,050 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,805 | $348,259 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,118 | $345,827 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 34,538 | $345,380 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,805 | $344,671 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,918 | $344,135 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,474 | $342,758 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 9,186 | $342,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,005 | $342,171 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,956 | $341,419 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 15,758 | $340,846 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,297 | $340,841 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,885 | $340,396 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,285 | $339,899 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,902 | $338,956 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 16,688 | $338,599 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,229 | $338,578 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 13,448 | $338,217 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 5,675 | $337,833 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,659 | $337,690 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,686 | $337,123 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 12,791 | $337,047 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,700 | $335,590 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 21,574 | $335,259 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 17,374 | $334,971 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,273 | $334,599 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,199 | $333,148 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,804 | $333,088 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 40,074 | $333,015 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,528 | $332,988 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,622 | $331,513 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 9,610 | $331,140 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,246 | $329,574 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,600 | $329,541 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,987 | $329,371 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,343 | $328,934 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 66,423 | $328,794 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 45,885 | $328,536 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,079 | $328,509 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,852 | $327,967 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 18,086 | $327,899 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,566 | $327,822 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,511 | $327,574 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,800 | $327,544 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 14,601 | $327,132 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,872 | $327,081 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 74,801 | $326,881 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,109 | $326,750 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,642 | $326,578 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,313 | $326,368 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,114 | $326,119 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 22,962 | $323,994 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,309 | $321,812 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,443 | $321,416 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,590 | $320,830 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,262 | $319,915 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,800 | $319,676 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 24,472 | $319,605 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,227 | $319,521 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,872 | $319,135 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,941 | $318,752 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,463 | $318,463 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,288 | $318,424 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,801 | $317,662 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,669 | $316,660 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,033 | $316,500 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 309,489 | $316,198 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,478 | $315,652 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,583 | $314,669 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,683 | $314,229 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 23,687 | $313,379 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 277,850 | $312,840 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,688 | $312,784 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,057 | $312,376 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,997 | $311,906 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,037 | $311,836 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,370 | $311,800 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 5,877 | $311,540 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 19,886 | $311,217 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 38,520 | $309,701 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,172 | $309,341 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 12,358 | $308,826 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,679 | $308,669 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 25,912 | $308,612 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-25-000015 | this filing | 2025-05-13 | acceptance time not in the bulk data set |