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 |
|---|---|---|---|---|---|---|
| HUB GROUP INC | 443320106 | CL A | 10,479 | $350,313 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,699 | $349,149 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 13,150 | $349,001 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 22,200 | $348,984 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,979 | $348,693 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,735 | $348,029 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,280 | $346,918 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 27,642 | $346,907 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,541 | $346,765 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,475 | $346,723 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,653 | $345,286 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,926 | $345,236 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 58,487 | $345,073 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,578 | $344,952 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,027 | $341,549 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 29,284 | $341,158 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,448 | $341,150 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,175 | $339,916 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 80,283 | $339,597 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 33,553 | $339,556 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 39,435 | $339,141 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,847 | $339,138 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,693 | $338,365 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,010 | $338,164 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,913 | $337,173 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,808 | $337,107 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 14,758 | $336,925 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,479 | $336,685 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,851 | $334,745 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 8,686 | $334,064 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,581 | $333,589 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,886 | $333,447 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,406 | $332,281 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,274 | $331,628 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 92,530 | $331,257 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,069 | $330,656 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,463 | $330,649 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,097 | $330,224 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,160 | $330,179 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 74,817 | $328,446 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,777 | $327,129 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 47,670 | $327,016 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,400 | $326,032 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 7,704 | $324,415 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,480 | $323,435 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,592 | $323,146 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,277 | $322,516 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,865 | $322,227 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,277 | $320,944 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,941 | $320,733 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,640 | $320,332 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,144 | $319,738 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 8,049 | $319,384 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 44,065 | $319,031 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,446 | $317,196 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 150,300 | $317,133 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,871 | $316,959 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,913 | $316,226 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 16,208 | $315,408 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,696 | $315,333 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,009 | $315,265 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 33,330 | $314,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 22,259 | $314,074 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,998 | $313,501 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 148,511 | $313,358 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,326 | $313,114 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,911 | $312,684 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 15,490 | $310,886 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,172 | $310,730 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,258 | $308,855 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,334 | $308,844 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,812 | $307,705 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,930 | $307,592 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 27,203 | $307,394 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,657 | $306,459 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7,123 | $304,864 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 23,331 | $303,793 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,461 | $302,922 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,640 | $302,301 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,994 | $301,274 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,449 | $300,939 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,076 | $299,463 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,226 | $299,340 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,147 | $299,296 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,634 | $298,722 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 21,637 | $298,590 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 35,295 | $297,184 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,585 | $297,041 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,534 | $297,001 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,649 | $296,529 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 13,493 | $295,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,825 | $295,454 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,107 | $295,155 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,000 | $294,400 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,224 | $293,330 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9,396 | $292,215 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 15,959 | $290,773 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,259 | $290,402 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,457 | $290,151 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 16,996 | $290,121 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,203 | $288,590 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,508 | $286,589 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20,304 | $285,271 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,211 | $285,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,418 | $282,640 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,137 | $282,554 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,462 | $282,251 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,193 | $281,596 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 12,767 | $281,551 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,552 | $281,034 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,307 | $280,589 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 8,418 | $279,987 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 16,647 | $279,837 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 40,713 | $278,885 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,801 | $278,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,781 | $278,297 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,981 | $278,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,665 | $277,933 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 668,747 | $277,597 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,400 | $276,934 | dollars as filed | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 76,273 | $276,870 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 34,150 | $276,274 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,701 | $276,212 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 31,440 | $272,899 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,778 | $272,607 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,108 | $272,600 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,128 | $271,303 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,024 | $270,976 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,700 | $270,742 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,790 | $270,698 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,750 | $269,781 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 15,098 | $269,348 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 35,641 | $269,090 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 15,900 | $269,028 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 25,071 | $269,012 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,805 | $268,072 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,189 | $267,977 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 10,000 | $267,200 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 24,431 | $267,030 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,886 | $266,775 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15,694 | $266,171 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,843 | $266,050 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,481 | $265,900 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,952 | $265,869 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,210 | $265,045 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,265 | $264,724 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,055 | $264,074 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 69,566 | $262,960 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 7,790 | $262,211 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,764 | $262,087 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 22,769 | $262,071 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,536 | $260,905 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,803 | $260,877 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,661 | $260,299 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 24,633 | $259,878 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,724 | $259,297 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,573 | $259,007 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,482 | $258,989 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,618 | $258,567 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,668 | $258,450 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,461 | $258,225 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 9,300 | $256,866 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 33,868 | $256,042 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,734 | $254,276 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 5,649 | $253,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,349 | $252,988 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 12,930 | $251,101 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 2,949 | $251,032 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,565 | $250,955 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 5,694 | $250,707 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 17,701 | $250,292 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,451 | $248,601 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 16,966 | $248,382 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 18,699 | $247,949 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,371 | $247,386 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,501 | $246,764 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6,162 | $246,726 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 8,474 | $246,509 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 9,282 | $245,880 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 25,081 | $245,543 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,221 | $244,732 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,700 | $244,682 | dollars as filed | call |
| PROASSURANCE CORP | 74267C106 | COM | 10,714 | $244,600 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,320 | $244,450 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,587 | $244,387 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 56,555 | $244,359 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 35,200 | $244,288 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 6,564 | $243,984 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 21,101 | $243,717 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19,862 | $243,707 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,965 | $243,664 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,180 | $242,284 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,816 | $241,973 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,551 | $241,908 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 6,718 | $241,758 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,225 | $241,595 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 6,773 | $241,390 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,824 | $240,478 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 70,089 | $240,406 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,263 | $240,092 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,792 | $239,837 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,815 | $239,594 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 18,333 | $239,246 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,512 | $238,518 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 26,584 | $238,192 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 100,000 | $238,000 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 341 | $237,862 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GROUPON INC | 399473206 | COM NEW | 7,095 | $237,328 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,991 | $237,253 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 16,882 | $237,192 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,555 | $236,996 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,594 | $236,637 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 28,698 | $236,185 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,357 | $235,393 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,512 | $234,714 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,975 | $233,515 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,994 | $233,352 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 14,384 | $233,309 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,451 | $233,142 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,298 | $232,867 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,019 | $232,644 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,454 | $232,079 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 49,870 | $231,896 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,241 | $231,640 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6,627 | $231,017 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,107 | $229,917 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,633 | $229,752 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 23,879 | $228,761 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,150 | $228,502 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 20,697 | $228,495 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,900 | $228,330 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 22,663 | $227,537 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,855 | $227,519 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 20,770 | $227,431 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 19,299 | $227,149 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 23,650 | $226,804 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 11,719 | $226,763 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,045 | $226,670 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,928 | $226,155 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 22,477 | $225,669 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 12,106 | $225,656 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,435 | $225,497 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,555 | $224,880 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,283 | $224,721 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 21,266 | $224,569 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,454 | $223,857 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 26,387 | $223,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,493 | $223,401 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 20,659 | $223,324 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,077 | $223,248 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,202 | $222,698 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,439 | $222,571 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 5,087 | $221,946 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 28,209 | $221,723 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 22,405 | $221,586 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,190 | $221,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,366 | $220,336 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,277 | $220,203 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 12,400 | $219,976 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 8,383 | $218,797 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,996 | $218,734 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,048 | $218,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,513 | $218,473 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 60,200 | $217,642 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 51,444 | $217,608 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,167 | $217,519 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,665 | $216,036 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 3,162 | $216,028 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 13,460 | $215,898 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 177,852 | $215,201 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,000 | $214,880 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 10,604 | $214,837 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,889 | $214,669 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 37,250 | $214,597 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 10,156 | $214,596 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,333 | $214,270 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 25,110 | $212,934 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29,068 | $212,487 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,431 | $211,581 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 7,536 | $210,857 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 8,221 | $210,692 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,839 | $209,621 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 28,120 | $209,495 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,032 | $208,549 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 23,997 | $208,294 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 28,821 | $208,088 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 33,259 | $207,536 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 41,096 | $207,124 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,727 | $206,979 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 17,623 | $206,190 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,630 | $205,666 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 4,314 | $205,525 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,172 | $205,450 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,525 | $205,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,549 | $203,783 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 16,683 | $203,365 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,614 | $202,529 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,772 | $201,934 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 7,000 | $201,810 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,002 | $201,645 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,649 | $201,581 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,649 | $201,430 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,165 | $201,416 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,350 | $200,090 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,032 | $199,785 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,500 | $199,075 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 27,000 | $198,720 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 169 | $198,671 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,948 | $198,400 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,975 | $197,309 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,170 | $197,059 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 30,001 | $196,807 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 18,221 | $196,240 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 10,000 | $196,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,123 | $194,063 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 23,881 | $193,436 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,461 | $193,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,058 | $192,958 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,834 | $192,896 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 26,246 | $191,334 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 55,174 | $190,902 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 28,924 | $190,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 892 | $189,845 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,808 | $188,708 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 10,000 | $188,600 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 3,201 | $188,475 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 62,087 | $187,503 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 23,285 | $187,445 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 59,124 | $186,831 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 27,284 | $186,350 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12,665 | $184,909 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,500 | $184,875 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 5,936 | $184,550 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 19,955 | $183,985 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 16,054 | $183,912 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,889 | $182,742 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 760 | $182,644 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27,115 | $182,213 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,225 | $182,030 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 17,646 | $181,931 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 54,615 | $181,321 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,229 | $181,128 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 73,800 | $180,810 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,821 | $179,056 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,139 | $177,727 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 18,765 | $177,705 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 7,223 | $176,530 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10,772 | $176,123 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,216 | $175,944 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 12,381 | $175,935 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 12,552 | $175,728 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27,428 | $174,991 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 19,255 | $174,643 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 3,078 | $174,008 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 6,410 | $173,967 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 13,000 | $173,810 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 15,456 | $173,571 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,287 | $171,274 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,895 | $170,872 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,000 | $170,700 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,386 | $170,112 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 12,112 | $165,450 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 32,297 | $163,745 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 4,140 | $163,157 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 2,987 | $162,997 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,816 | $161,638 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 945 | $161,623 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,372 | $159,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,050 | $159,241 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 3,332 | $158,836 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 117,475 | $158,835 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,633 | $158,750 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 10,133 | $158,277 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,325 | $157,663 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,800 | $156,140 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13,098 | $155,212 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,800 | $155,148 | dollars as filed | put |
| HIGH TIDE INC | 42981E401 | COM | 67,168 | $154,979 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 7,145 | $154,904 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,450 | $153,860 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,053 | $153,852 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,836 | $153,750 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,300 | $153,615 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 3,727 | $152,919 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 33,670 | $152,525 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,144 | $151,086 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 13,346 | $150,276 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,540 | $149,602 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,570 | $149,166 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,933 | $148,978 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,800 | $147,856 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 34,580 | $146,965 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,168 | $146,640 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 14,884 | $146,309 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 104,919 | $145,837 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 13,308 | $145,323 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 32,138 | $144,942 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,422 | $144,690 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 10,776 | $144,075 | dollars as filed | |
| Apple Inc | 037833100 | COM | 700 | $143,619 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 25,058 | $143,583 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,800 | $143,334 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,600 | $142,992 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 46,004 | $142,613 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,704 | $141,409 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,467 | $141,059 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 16,288 | $139,913 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,258 | $139,725 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 26,021 | $139,473 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 5,300 | $139,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 950 | $137,665 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,533 | $137,494 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,848 | $137,046 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 20,071 | $136,483 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 28,494 | $135,916 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 340,664 | $135,857 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,858 | $135,508 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,212 | $135,462 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 3,193 | $135,256 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 14,218 | $135,214 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,968 | $134,243 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,433 | $132,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 5,682 | $132,902 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,845 | $132,434 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 617 | $130,693 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 550 | $130,504 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,842 | $128,842 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,669 | $128,826 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 15,214 | $128,711 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,600 | $126,656 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,583 | $125,559 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100,875 | $125,085 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 10,782 | $123,346 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 99,400 | $123,256 | dollars as filed | put |
| ON24 INC | 68339B104 | COM | 22,591 | $122,670 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,074 | $122,452 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 17,128 | $122,294 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,275 | $121,074 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 4,987 | $120,935 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,215 | $120,257 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,909 | $119,465 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 1,246 | $119,398 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 57,946 | $117,920 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,284 | $117,891 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 19,868 | $117,420 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 1,749 | $116,921 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,405 | $116,655 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 26,630 | $116,374 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,780 | $116,230 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 12,713 | $115,688 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,825 | $115,071 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 700 | $114,999 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 24,230 | $114,608 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 17,091 | $114,510 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 7,400 | $114,404 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 7,400 | $114,404 | dollars as filed | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,288 | $113,975 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,537 | $113,753 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1,890 | $113,249 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 875 | $112,551 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 33,072 | $112,445 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 807 | $112,189 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,900 | $110,785 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,430 | $110,603 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,287 | $109,747 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 19,060 | $109,214 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,400 | $109,046 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 126,894 | $109,040 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 983 | $108,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 5,289 | $108,425 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 26,560 | $108,365 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,129 | $107,876 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 2,054 | $107,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,995 | $106,817 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 55,837 | $106,649 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 14,350 | $106,047 | dollars as filed | |
| NN INC | 629337106 | COM | 50,000 | $105,000 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 20,748 | $102,497 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 19,606 | $102,434 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,595 | $102,018 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 11,193 | $101,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,895 | $100,832 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 745 | $100,483 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,232 | $100,285 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,989 | $99,868 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 9,965 | $99,749 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 14,354 | $99,186 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,200 | $98,808 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,829 | $97,934 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 660 | $97,429 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,400 | $97,392 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 16,177 | $97,224 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 422,500 | $97,175 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 100,000 | $96,350 | dollars as filed | principal |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 3,208 | $95,727 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 230,432 | $95,491 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 100,000 | $94,570 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,105 | $94,283 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 12,925 | $94,094 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,128 | $92,908 | 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 |