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 |
|---|---|---|---|---|---|---|
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 71,740 | $308,483 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10,964 | $307,102 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,977 | $306,133 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 15,976 | $305,780 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,572 | $305,320 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 21,929 | $305,251 | dollars as filed | |
| DANA INC | 235825205 | COM | 22,851 | $304,603 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,421 | $303,964 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,201 | $303,271 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,204 | $303,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 16,640 | $302,515 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 40,058 | $302,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,566 | $302,270 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,056 | $302,208 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,018 | $301,833 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,011 | $298,566 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,895 | $298,496 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,062 | $297,324 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 18,425 | $296,827 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 75,000 | $295,500 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,267 | $294,807 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 24,463 | $294,045 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,281 | $293,825 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,817 | $293,686 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,562 | $292,981 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,100 | $292,348 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 15,563 | $291,806 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,692 | $291,225 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 13,181 | $291,168 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,211 | $290,885 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,851 | $290,444 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 21,537 | $290,319 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 43,838 | $288,892 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 52,773 | $288,668 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,326 | $288,424 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 30,567 | $287,636 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,959 | $287,404 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,802 | $287,199 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,088 | $286,628 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 118,300 | $286,286 | dollars as filed | put |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 91 | $285,974 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 39,003 | $285,112 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 8,741 | $284,724 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,417 | $284,219 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7,096 | $283,982 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,860 | $282,283 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 58,497 | $281,955 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,193 | $281,843 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,600 | $281,737 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 5,060 | $281,538 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 30,524 | $281,126 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,300 | $280,575 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 16,393 | $280,321 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 49,935 | $280,135 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 15,700 | $279,774 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,803 | $278,243 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,600 | $277,974 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 6,100 | $277,907 | dollars as filed | call |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 489,800 | $277,325 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,995 | $276,854 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,389 | $276,423 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,200 | $276,272 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,262 | $276,206 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,574 | $275,376 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,155 | $272,851 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,770 | $272,797 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,030 | $272,073 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,138 | $271,799 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,846 | $271,785 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,818 | $271,301 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,419 | $269,691 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 18,868 | $268,303 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 28,188 | $267,504 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,185 | $266,297 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,735 | $265,875 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,120 | $265,767 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 18,819 | $265,348 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,327 | $263,958 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,300 | $263,569 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 7,385 | $263,497 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,182 | $263,457 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,400 | $262,528 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 7,035 | $262,195 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,220 | $262,044 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 32,950 | $260,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,418 | $260,854 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,289 | $260,800 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,645 | $260,590 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 20,000 | $259,800 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 13,463 | $259,567 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 9,890 | $256,646 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,511 | $256,128 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,100 | $256,074 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,266 | $255,897 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,175 | $255,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,276 | $255,433 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,969 | $254,941 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,763 | $254,153 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,183 | $253,256 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 88,500 | $253,110 | dollars as filed | put |
| MAXCYTE INC | 57777K106 | COM | 934 | $252,145 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,617 | $251,455 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 10,733 | $250,616 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,016 | $249,939 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 28,786 | $249,863 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 7,039 | $249,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,483 | $249,658 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,897 | $249,242 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 12,273 | $248,651 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,926 | $248,371 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 20,087 | $248,074 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 25,081 | $248,052 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $247,635 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,534 | $247,388 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 12,898 | $247,255 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,966 | $246,944 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,025 | $246,833 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,214 | $246,752 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,612 | $246,180 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,269 | $245,083 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,264 | $244,859 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 23,374 | $244,726 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 13,579 | $244,694 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,237 | $244,201 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 8,249 | $244,170 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 17,222 | $244,036 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,544 | $243,195 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 19,299 | $242,974 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 8,474 | $241,848 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,004 | $241,744 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 8,620 | $241,619 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,211 | $241,371 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 10,218 | $240,736 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,501 | $239,948 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,307 | $239,856 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 24,104 | $238,629 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,206 | $237,892 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,200 | $237,408 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 27,795 | $237,369 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 31,908 | $237,076 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,950 | $236,739 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,036 | $236,050 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 9,396 | $236,028 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 56,555 | $235,841 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 19,410 | $235,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,930 | $235,171 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 250,000 | $234,790 | dollars as filed | principal |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,351 | $234,545 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,500 | $234,465 | dollars as filed | call |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,235 | $233,923 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,608 | $233,269 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,116 | $233,141 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 17,630 | $233,069 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,842 | $233,049 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,582 | $232,826 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,890 | $232,178 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,149 | $231,764 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,362 | $231,697 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 226,000 | $231,645 | dollars as filed | principal |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 23,065 | $230,650 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9,379 | $230,535 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 70,471 | $230,439 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 12,303 | $229,082 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,466 | $229,042 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,813 | $229,036 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 106,476 | $228,923 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,429 | $227,926 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,550 | $227,768 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 7,647 | $227,570 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,963 | $227,438 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 9,310 | $227,071 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 21,518 | $227,015 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,809 | $226,578 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 12,080 | $226,500 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,655 | $226,120 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 19,848 | $225,870 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,741 | $225,669 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,248 | $225,296 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,123 | $225,087 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,024 | $224,941 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,568 | $224,482 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,110 | $223,001 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 22,350 | $221,265 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 19,650 | $221,063 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 21,276 | $221,057 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 5,087 | $220,783 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,722 | $219,794 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,378 | $219,485 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,451 | $218,767 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,390 | $218,233 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 21,411 | $218,178 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,010 | $216,992 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9,513 | $216,611 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,105 | $216,347 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,352 | $215,859 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,489 | $215,608 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6,152 | $215,565 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,482 | $215,202 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,500 | $215,100 | dollars as filed | put |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 19,918 | $214,716 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 7,850 | $214,305 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 44,724 | $213,781 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 26,353 | $213,459 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,105 | $211,995 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,198 | $211,926 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,180 | $211,337 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 15,709 | $209,872 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,333 | $209,836 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,948 | $209,632 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 12,400 | $209,560 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 5,458 | $208,523 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,246 | $208,068 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,003 | $207,658 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 21,629 | $207,422 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 168,545 | $207,341 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,725 | $206,855 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 172 | $206,763 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 6,335 | $206,458 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 7,453 | $206,150 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,562 | $205,883 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,152 | $205,612 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 8,206 | $204,904 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 346,419 | $204,653 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,188 | $204,570 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 25,751 | $204,209 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,176 | $204,193 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7,974 | $203,657 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 4,031 | $203,160 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 22,757 | $202,993 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 10,000 | $202,000 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 7,400 | $201,280 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,730 | $201,145 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,967 | $200,850 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 10,957 | $200,513 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 31,300 | $198,615 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 10,206 | $197,997 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,230 | $197,986 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 5,917 | $196,859 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 12,083 | $196,470 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,294 | $194,990 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,102 | $194,666 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 11,752 | $192,028 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 10,669 | $190,335 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 19,581 | $190,327 | dollars as filed | |
| CALERES INC | 129500104 | COM | 11,035 | $190,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,058 | $190,056 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 61,930 | $189,506 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 14,282 | $189,379 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 20,892 | $188,654 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 500 | $186,125 | dollars as filed | call |
| VERSABANK NEW | 92512J106 | COM | 18,054 | $186,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,123 | $185,850 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 16,478 | $185,706 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 17,034 | $185,670 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,000 | $185,600 | dollars as filed | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,769 | $185,444 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,159 | $183,412 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,806 | $183,213 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,000 | $182,234 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 900 | $181,404 | dollars as filed | put |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 4,001 | $180,765 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,666 | $180,734 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 3,795 | $180,338 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 21,974 | $179,747 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,970 | $179,654 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 15,448 | $179,516 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 11,675 | $179,330 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 15,302 | $178,421 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,638 | $178,069 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,368 | $174,893 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 17,662 | $174,854 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 26,098 | $173,552 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,762 | $171,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,525 | $171,317 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,244 | $171,146 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 52,250 | $170,679 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 19,879 | $170,562 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 27,603 | $169,759 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,325 | $169,330 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 22,242 | $169,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,690 | $167,885 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 4,300 | $167,442 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,766 | $165,404 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 6,539 | $164,194 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 60,097 | $163,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,135 | $162,988 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 5,611 | $162,887 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,764 | $160,858 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 19,216 | $160,454 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,600 | $160,446 | dollars as filed | call |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 13,346 | $159,352 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,821 | $158,771 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,415 | $158,167 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,832 | $157,822 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 3,332 | $157,804 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 5,850 | $156,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,565 | $156,312 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 800 | $155,957 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 15,559 | $155,278 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,351 | $155,113 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,276 | $154,791 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 33,670 | $154,546 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 54,916 | $154,315 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 12,070 | $154,134 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 3,948 | $153,853 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,300 | $153,450 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 50,000 | $153,000 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 10,665 | $152,829 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,958 | $152,823 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,380 | $152,428 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,277 | $151,989 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 14,514 | $150,946 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,901 | $150,898 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,325 | $150,732 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 3,078 | $150,311 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,007 | $149,429 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 19,070 | $149,127 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 59,097 | $148,333 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 19,632 | $148,221 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 10,000 | $148,000 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,884 | $146,905 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 16,683 | $145,142 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 12,632 | $145,141 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 26,229 | $144,261 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,164 | $143,374 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 25,415 | $143,341 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,191 | $143,045 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 5,141 | $142,766 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 2,987 | $142,403 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,216 | $142,397 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,000 | $141,980 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 25,503 | $140,776 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 28,494 | $140,475 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 33,640 | $139,607 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,895 | $139,491 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 15,860 | $139,409 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,468 | $139,368 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 15,659 | $138,582 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 30,315 | $138,540 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 27,116 | $138,020 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25,905 | $137,555 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,483 | $137,222 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 13,121 | $136,722 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,144 | $136,616 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27,860 | $135,400 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,492 | $135,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,050 | $134,597 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 4,888 | $134,371 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,212 | $133,565 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,249 | $133,339 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 12,990 | $133,277 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,368 | $132,723 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 16,300 | $132,356 | dollars as filed | put |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 15,549 | $132,322 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,346 | $131,699 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 32,138 | $130,480 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,500 | $130,335 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 31,850 | $129,630 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 16,162 | $128,488 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,968 | $128,339 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 14,707 | $128,245 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 16,220 | $127,976 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,898 | $127,971 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 66,830 | $127,268 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 16,873 | $126,716 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 6,553 | $126,539 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,910 | $125,402 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 11,485 | $124,727 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 105,565 | $124,567 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 800 | $123,712 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 12,507 | $122,319 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,116 | $121,720 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 20,793 | $120,807 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,323 | $120,149 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 30,500 | $119,865 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 2,501 | $119,398 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 19,661 | $119,342 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,172 | $118,855 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 35,545 | $118,010 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 617 | $117,958 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,019 | $117,788 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 99,400 | $117,292 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 25,000 | $117,250 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 16,020 | $115,985 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,828 | $115,210 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 969 | $114,982 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 9,596 | $114,865 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 177,848 | $113,680 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,962 | $113,090 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 4,300 | $113,004 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,391 | $112,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,699 | $112,671 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 7,394 | $111,650 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,337 | $111,640 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 1,200 | $109,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,227 | $108,967 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 28,747 | $108,889 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,594 | $108,886 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 1,749 | $107,266 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 47,934 | $106,894 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 37,203 | $106,772 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,386 | $106,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 950 | $106,153 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 2,035 | $105,830 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,046 | $105,749 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 18,351 | $105,701 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,400 | $105,120 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,033 | $105,048 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,055 | $104,614 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,069 | $104,397 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 105,233 | $103,750 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,200 | $103,704 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,680 | $103,018 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,259 | $102,570 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 983 | $101,268 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,129 | $100,662 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1,890 | $100,567 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,422 | $100,137 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 14,767 | $100,120 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,335 | $100,013 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 13,250 | $99,905 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 600 | $99,648 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,986 | $99,203 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 14,394 | $98,887 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 25,082 | $98,823 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 23,542 | $97,935 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 81,299 | $97,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 5,106 | $97,371 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,885 | $96,474 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 600 | $95,916 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 18,232 | $95,900 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 100,000 | $95,850 | dollars as filed | principal |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 6,726 | $95,240 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 14,574 | $94,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,895 | $94,561 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,363 | $92,534 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 14,572 | $92,241 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 113,878 | $91,785 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 14,269 | $91,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,694 | $90,653 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,150 | $90,441 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 654 | $90,186 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 783 | $88,581 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 15,105 | $88,364 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,500 | $88,351 | dollars as filed | put |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,700 | $87,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 2,296 | $87,229 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,645 | $87,185 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,057 | $86,449 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,060 | $86,396 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,157 | $86,231 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1,064 | $85,939 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,899 | $85,558 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 58,834 | $85,309 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 62,990 | $84,407 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 3,000 | $84,240 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 1,664 | $83,816 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 14,186 | $83,555 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 31,778 | $83,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,790 | $82,394 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,137 | $82,387 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,732 | $81,681 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 21,202 | $81,416 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,231 | $80,963 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 80,000 | $80,800 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 1,884 | $80,673 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 700 | $79,894 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 20,628 | $79,570 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,600 | $79,296 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 615 | $77,595 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,974 | $77,592 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 15,653 | $77,326 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,225 | $76,612 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 46,836 | $76,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,170 | $76,080 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,636 | $76,058 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 12,925 | $75,999 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,107 | $75,796 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,235 | $75,227 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 50,418 | $74,988 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 682 | $74,884 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 67,745 | $74,864 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,683 | $74,694 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 10,000 | $74,600 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,079 | $74,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,905 | $74,503 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 237,950 | $74,421 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,793 | $74,320 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 3,450 | $74,003 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 42,862 | $73,723 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,600 | $73,648 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 748 | $73,393 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,800 | $73,170 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,020 | $72,361 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 454 | $71,791 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,006 | $71,143 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 27,150 | $70,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,750 | $70,857 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 62,666 | $70,122 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,179 | $69,493 | 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 |