13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 3,495 holding rows worth $213,209,020,027.
- Accession
- 0000927971-25-000018
- Filer
- CIK 927971
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 13,024 entries on the cover page, a total value of $213,209,020,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,209,020,027 with VALUE read as dollars as filed, 13F file number 028-07640. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBank of Montreal Europe Plc028-17461
- included managerBMO Asset Management Inc.028-16018
- included managerBMO Bank N.A.
- included managerBMO CAPITAL MARKETS CORP.028-17436
- included managerBMO Capital Markets Ltd
- included managerBMO Delaware Trust Co028-16019
- included managerBMO Family Office, LLC028-17442
- included managerBMO NESBITT BURNS INC.028-16021
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.028-16020
- included 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 |
|---|---|---|---|---|---|---|
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,377 | $830,371 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,418 | $829,341 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 700,000 | $827,631 | dollars as filed | principal |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 40,056 | $827,557 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 17,946 | $826,414 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,579 | $826,338 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 28,856 | $825,570 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 15,884 | $825,491 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 91,183 | $824,294 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 22,527 | $823,813 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 50,533 | $823,688 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,300 | $822,053 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,947 | $821,191 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,089 | $820,906 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 65,587 | $817,214 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 188,994 | $814,563 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,243 | $814,104 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 20,395 | $812,031 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,882 | $811,649 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 210,000 | $810,600 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,847 | $810,153 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 23,011 | $806,075 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,266 | $805,343 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 23,733 | $804,312 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,896 | $803,581 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,355 | $800,302 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 33,068 | $800,245 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,663 | $793,708 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,783 | $790,753 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 23,614 | $790,361 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,640 | $787,450 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,172 | $783,104 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,017 | $782,856 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,000 | $777,750 | dollars as filed | call |
| COLLECTIVE MINING LTD | 19425C100 | COM | 70,950 | $776,818 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 432 | $775,751 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 33,670 | $774,746 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,966 | $769,721 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 42,269 | $769,719 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,917 | $769,430 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 16,128 | $769,306 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,348 | $764,069 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,175 | $759,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 19,417 | $756,098 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20,126 | $754,941 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12,088 | $753,324 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 60,163 | $752,639 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 10,270 | $751,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 17,746 | $750,127 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,351 | $746,677 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 37,743 | $745,425 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 45,600 | $743,280 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 12,011 | $742,067 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,872 | $741,682 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,087 | $741,586 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,210 | $739,199 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,863 | $738,767 | dollars as filed | |
| F N B CORP | 302520101 | COM | 50,650 | $738,478 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 30,031 | $737,861 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 15,743 | $736,458 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6,202 | $733,649 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 60,652 | $733,283 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,386 | $728,492 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,216 | $727,645 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 28,559 | $725,113 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 40,159 | $723,665 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 15,762 | $721,112 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 33,421 | $720,891 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 25,973 | $718,673 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 80,400 | $717,972 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 65,759 | $717,431 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21,145 | $717,239 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 18,147 | $716,625 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,170 | $715,077 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,507 | $714,644 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,839 | $710,573 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,468 | $710,100 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 207,544 | $709,800 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,534 | $709,698 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 22,606 | $707,116 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,295 | $705,795 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 17,354 | $705,423 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,410 | $704,793 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 13,229 | $703,651 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 725,000 | $703,207 | dollars as filed | principal |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 103,387 | $701,998 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,600 | $700,304 | dollars as filed | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,540 | $699,845 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 16,577 | $697,062 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,816 | $696,435 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,367 | $696,034 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23,988 | $691,574 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 48,607 | $689,247 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 16,383 | $686,612 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,783 | $686,478 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12,655 | $685,649 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,925 | $684,494 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 16,829 | $684,093 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 58,148 | $681,495 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,405 | $679,918 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 70,120 | $678,761 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 52,984 | $678,196 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 50,509 | $677,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,506 | $677,377 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,234 | $677,130 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 39,596 | $677,092 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 61,130 | $676,709 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,978 | $675,201 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,168 | $675,038 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,317 | $671,274 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,049 | $668,126 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,394 | $667,541 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 72,608 | $667,267 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,000 | $665,400 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 39,658 | $664,668 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 28,694 | $659,962 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,991 | $659,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 16,587 | $659,499 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,889 | $655,970 | dollars as filed | |
| NOV INC | 62955J103 | COM | 52,620 | $654,067 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,969 | $652,050 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,726 | $650,931 | dollars as filed | |
| RADNET INC | 750491102 | COM | 11,432 | $650,595 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,029 | $650,537 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 67,202 | $650,515 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 20,553 | $650,092 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,966 | $648,698 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 90,959 | $648,538 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,678 | $648,334 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,372 | $647,994 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10,323 | $646,324 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 63,165 | $646,178 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,292 | $645,169 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,002 | $644,636 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 19,816 | $643,624 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 36,378 | $643,526 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,650 | $643,254 | dollars as filed | |
| TANGER INC | 875465106 | COM | 21,024 | $642,914 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,369 | $642,823 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,798 | $638,294 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,829 | $636,129 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 39,804 | $635,670 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,323 | $632,956 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 25,258 | $630,440 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,925 | $629,271 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 20,133 | $628,150 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,040 | $627,845 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 13,288 | $627,326 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 54,966 | $626,613 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 39,401 | $626,476 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 17,589 | $625,993 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,118 | $625,495 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,099 | $624,712 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 5,270 | $624,126 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,683 | $621,340 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 41,302 | $615,813 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 29,529 | $615,089 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,980 | $614,624 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 18,267 | $614,096 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 12,421 | $610,866 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,325 | $610,458 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,845 | $610,136 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 58,021 | $609,801 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,476 | $609,488 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,672 | $609,456 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,926 | $608,952 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 17,517 | $608,716 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,488 | $607,271 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 87,657 | $606,117 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,807 | $605,834 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,407 | $605,786 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,000 | $605,600 | dollars as filed | call |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 24,947 | $605,464 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 16,729 | $603,081 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,088 | $602,965 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,080 | $602,889 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,452 | $602,357 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,670 | $599,856 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 72,138 | $599,467 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,842 | $597,705 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,200 | $597,600 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 10,727 | $595,349 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 19,952 | $594,370 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19,647 | $593,148 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,364 | $592,562 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,880 | $591,053 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,000 | $590,160 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 20,598 | $590,133 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 36,066 | $588,597 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,400 | $586,652 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 12,994 | $586,548 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 13,518 | $582,626 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 10,988 | $581,924 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,596 | $580,977 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 38,542 | $579,672 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,159 | $578,475 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 100,000 | $577,568 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 156,714 | $575,140 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 22,324 | $574,397 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,863 | $572,017 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 15,950 | $570,851 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,470 | $570,274 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 29,160 | $569,787 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 704,326 | $569,308 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 583,000 | $568,582 | dollars as filed | principal |
| CENTRAL SECURITIES CORP | 155123102 | COM | 11,870 | $568,098 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,210 | $566,598 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,701 | $566,451 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 19,604 | $565,183 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 818 | $565,124 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,194 | $565,055 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 597 | $564,864 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,213 | $564,273 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,717 | $563,176 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,539 | $560,850 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 4,236 | $559,830 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,299 | $559,097 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,556 | $558,885 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,650 | $557,693 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,200 | $557,106 | dollars as filed | put |
| ISHARES TR | 46435G243 | COM | 22,121 | $556,786 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 14,531 | $554,066 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,610 | $553,584 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,623 | $552,549 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,411 | $552,331 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,910 | $549,691 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,241 | $548,372 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,804 | $544,346 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,637 | $543,396 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,109 | $542,155 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 5,464 | $541,920 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 25,870 | $541,459 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,376 | $540,382 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,459 | $538,331 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 35,204 | $538,270 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10,500 | $536,970 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,943 | $536,535 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,749 | $535,871 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 22,290 | $533,845 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,578 | $533,399 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,736 | $533,226 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 7,065 | $533,196 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,213 | $532,827 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 18,189 | $532,028 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24,088 | $531,382 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,462 | $529,872 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 110,406 | $527,741 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,699 | $527,631 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 41,000 | $524,800 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 2,500 | $523,825 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 28,266 | $523,487 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 431 | $522,803 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,217 | $522,294 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,592 | $521,042 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 34,560 | $520,128 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 44,992 | $519,208 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,012 | $519,109 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 6,894 | $518,911 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8,057 | $516,212 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,904 | $516,211 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5,237 | $515,268 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 16,143 | $514,142 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,927 | $513,934 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 66,046 | $513,838 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 28,483 | $513,833 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,072 | $513,823 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,216 | $513,452 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,011 | $513,227 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 10,550 | $512,097 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,798 | $509,586 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,000 | $509,500 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,912 | $508,922 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,700 | $508,380 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 78,027 | $506,395 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,249 | $504,143 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 11,174 | $502,830 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,101 | $502,165 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 24,207 | $501,569 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,215 | $501,509 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 116,816 | $501,140 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9,106 | $500,830 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,680 | $498,394 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,323 | $497,744 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 12,310 | $497,201 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 24,400 | $497,009 | dollars as filed | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,899 | $496,729 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 33,577 | $494,925 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 24,997 | $494,691 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,451 | $492,869 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,322 | $492,435 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,450 | $492,128 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,529 | $491,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,209 | $491,473 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,401 | $490,799 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 34,600 | $490,628 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,814 | $485,387 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,017 | $484,934 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 17,695 | $484,843 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 23,566 | $484,752 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 14,944 | $482,990 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,586 | $482,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,907 | $482,884 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 20,719 | $482,753 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,561 | $482,321 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,006 | $481,861 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,343 | $481,351 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,142 | $481,307 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,535 | $480,237 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 15,776 | $480,064 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,200 | $479,804 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,776 | $479,442 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 45,933 | $478,622 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 132,191 | $478,531 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 12,046 | $477,503 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,940 | $477,334 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,582 | $474,179 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,311 | $473,847 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 17,540 | $473,756 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,920 | $473,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,600 | $472,692 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 29,575 | $471,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 9,718 | $469,962 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13,011 | $469,047 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,479 | $466,598 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 41,353 | $466,048 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,710 | $464,689 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,624 | $464,481 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 108,835 | $462,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,685 | $461,679 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,044 | $461,382 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 14,270 | $461,076 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,387 | $460,811 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,863 | $460,186 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 15,668 | $458,916 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 16,455 | $455,804 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 18,765 | $454,863 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 15,722 | $453,107 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,327 | $450,951 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 24,455 | $449,727 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,786 | $448,883 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,878 | $448,809 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 422,077 | $447,402 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 52,071 | $447,290 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,594 | $446,889 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,101 | $446,366 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,724 | $445,583 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 19,083 | $445,016 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 23,833 | $444,724 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,076 | $442,935 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,600 | $439,530 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,686 | $438,200 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 11,645 | $437,852 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,952 | $437,265 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,590 | $437,123 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 17,845 | $436,310 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,650 | $435,987 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 24,230 | $434,928 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,164 | $434,544 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,907 | $433,950 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9,891 | $432,534 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 48,303 | $431,346 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 7,139 | $430,125 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 45,567 | $428,786 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,559 | $428,464 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 41,371 | $427,776 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,206 | $427,041 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,066 | $426,507 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,865 | $425,970 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,303 | $425,641 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,947 | $425,186 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 20,831 | $424,745 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,294 | $424,696 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,481 | $423,429 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,295 | $422,464 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 311,714 | $421,458 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,297 | $421,156 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 400,000 | $420,384 | dollars as filed | principal |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 14,733 | $420,332 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 41,719 | $420,110 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,444 | $419,872 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,686 | $418,413 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,119 | $417,015 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 43,369 | $416,776 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,207 | $414,390 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,285 | $414,248 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 289,019 | $414,135 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 68,675 | $414,110 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,778 | $414,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 159,347 | $412,709 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,000 | $412,160 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,344 | $411,219 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 665,813 | $410,972 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 75,897 | $409,844 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 38,753 | $408,845 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,864 | $408,662 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,005 | $408,004 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 273,780 | $407,932 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,729 | $407,543 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 16,792 | $407,374 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,343 | $406,581 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,679 | $406,143 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,021 | $405,674 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,500 | $405,500 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,827 | $404,542 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,075 | $404,272 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,841 | $403,619 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,610 | $403,598 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11,774 | $403,496 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,348 | $403,410 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 7,280 | $402,948 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 48,711 | $402,353 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,023 | $402,113 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,949 | $400,504 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,194 | $398,154 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,317 | $397,826 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 17,831 | $397,810 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,214 | $397,218 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 88,256 | $397,152 | dollars as filed | |
| DANA INC | 235825205 | COM | 23,057 | $395,428 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,127 | $394,830 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 24,918 | $393,704 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,814 | $393,636 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 5,900 | $393,176 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13,726 | $392,014 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,267 | $391,692 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,051 | $391,230 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,389 | $390,379 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,002 | $390,070 | dollars as filed | |
| F/M OPPORTUNISTIC INCOME ETF | 74933W445 | ETF | 7,508 | $389,557 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 131,822 | $389,399 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,948 | $389,154 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,965 | $387,668 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 50,516 | $386,953 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 21,526 | $386,176 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,526 | $385,299 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 16,413 | $384,392 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,486 | $383,738 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,786 | $383,522 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,940 | $383,402 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,464 | $382,702 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 20,000 | $382,400 | dollars as filed | |
| WAFD INC | 938824109 | COM | 13,044 | $381,929 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 8,218 | $380,658 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,770 | $380,264 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 40,020 | $379,790 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,143 | $379,176 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 18,853 | $378,757 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 41,245 | $378,629 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 17,277 | $378,539 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,472 | $377,527 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,553 | $377,206 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 35,149 | $377,148 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,010 | $376,927 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 41,186 | $376,852 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,494 | $376,284 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,677 | $375,818 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,227 | $375,616 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,694 | $374,776 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 35,248 | $373,629 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,643 | $372,431 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 31,090 | $370,593 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 62,672 | $369,765 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,900 | $369,753 | dollars as filed | call |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 33,834 | $369,467 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,370 | $369,237 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 32,697 | $369,149 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 24,315 | $369,102 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 5,654 | $368,707 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 5,675 | $368,194 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,244 | $367,761 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 80,200 | $363,306 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,697 | $362,818 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,304 | $361,994 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,109 | $361,286 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 901 | $360,514 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,018 | $360,179 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 20,804 | $359,909 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 32,162 | $359,893 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 31,251 | $358,761 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,942 | $358,091 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,285 | $357,557 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,806 | $357,470 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,061 | $356,878 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 32,120 | $356,853 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16,888 | $356,168 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,814 | $355,956 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6,922 | $355,930 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 16,852 | $355,071 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,192 | $354,628 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,217 | $354,608 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,030 | $354,514 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,519 | $354,044 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,585 | $353,878 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,300 | $353,745 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,687 | $352,929 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 32,959 | $352,661 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,796 | $351,585 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 18,806 | $350,588 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,950 | $350,516 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 14,300 | $350,351 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-25-000018 | this filing | 2025-08-05 | acceptance time not in the bulk data set |