13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 3,500 holding rows worth $260,693,510,338.
- Accession
- 0000927971-25-000027
- Filer
- CIK 927971
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 13,045 entries on the cover page, a total value of $260,693,510,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,693,510,338 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 |
|---|---|---|---|---|---|---|
| JETBLUE AWYS CORP | 477143101 | COM | 180,891 | $889,983 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,453 | $889,528 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,900 | $887,205 | dollars as filed | put |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 25,118 | $886,163 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,466 | $883,645 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,585 | $881,331 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,177 | $876,256 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 29,822 | $875,574 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 9,686 | $875,227 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 64,624 | $873,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,915 | $873,253 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 19,412 | $872,182 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 19,204 | $871,862 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 63,849 | $869,623 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,981 | $869,349 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 474,781 | $868,849 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 50,754 | $867,894 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 150,000 | $867,000 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,103 | $866,530 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,636 | $866,305 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,123 | $866,247 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 33,813 | $862,907 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,262 | $860,405 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 18,585 | $859,358 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 29,532 | $858,201 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 57,868 | $857,604 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 289,099 | $855,733 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 36,568 | $854,960 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 46,676 | $852,304 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 22,249 | $850,357 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 66,393 | $849,831 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 44,164 | $847,949 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 131,542 | $837,922 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,445 | $834,569 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,075 | $832,236 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,730 | $831,960 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,009 | $829,461 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 22,281 | $829,076 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,332 | $827,997 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,118 | $826,692 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 9,513 | $825,706 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,734 | $825,328 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,385 | $825,070 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,773 | $818,684 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 10,270 | $815,438 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6,384 | $814,164 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,151 | $813,552 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,862 | $811,405 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,567 | $811,172 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,383 | $811,161 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 45,222 | $810,831 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 16,993 | $810,566 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,065 | $808,738 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 43,869 | $807,629 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,011 | $807,327 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,300 | $806,981 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 90,000 | $805,598 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 17,447 | $805,528 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 11,566 | $804,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 17,756 | $802,750 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 153,782 | $798,129 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100,100 | $797,797 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 6,630 | $797,390 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 90,852 | $795,864 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 101,600 | $795,570 | dollars as filed | put |
| I-80 GOLD CORP | 44955L106 | COM | 832,050 | $794,985 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 114,842 | $794,707 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,658 | $788,698 | dollars as filed | |
| RBB FD INC | 74933W411 | F M 10 YEAR INVE | 15,252 | $785,631 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 60,000 | $784,200 | dollars as filed | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 18,213 | $783,159 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 27,635 | $780,966 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,549 | $776,749 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 35,355 | $776,042 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,778 | $775,840 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,017 | $772,911 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10,050 | $772,543 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 19,661 | $771,886 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 49,602 | $767,832 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 57,386 | $767,824 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,156 | $764,951 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,880 | $764,439 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,092 | $764,304 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 18,147 | $762,718 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,042 | $756,320 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,088 | $755,304 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,002 | $752,575 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,766 | $752,175 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 23,099 | $751,872 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 17,052 | $746,553 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 163,900 | $745,745 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,916 | $744,707 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,000 | $744,607 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 16,424 | $743,187 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 16,871 | $740,956 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,000 | $737,750 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 27,323 | $732,803 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 16,445 | $731,967 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,082 | $731,879 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,679 | $729,316 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,133 | $728,539 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 24,997 | $727,663 | dollars as filed | |
| F N B CORP | 302520101 | COM | 45,121 | $726,900 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 30,303 | $723,332 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,613 | $722,975 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 432 | $722,097 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,132 | $721,735 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 20,071 | $720,750 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 308,909 | $719,757 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,132 | $714,127 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 17,771 | $714,039 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,000 | $712,030 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 22,113 | $710,269 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,167 | $709,525 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 14,333 | $709,196 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,031 | $707,390 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 55,061 | $702,028 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 501 | $699,966 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 39,295 | $699,844 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,523 | $698,629 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 35,500 | $693,315 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,951 | $685,642 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,405 | $685,252 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,054 | $683,860 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,400 | $682,428 | dollars as filed | put |
| ISHARES TR | 46435G425 | COM | 4,682 | $681,699 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 37,436 | $681,335 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,304 | $681,181 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 55,710 | $680,219 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 190,117 | $676,817 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 5,270 | $676,563 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 55,881 | $676,160 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 37,269 | $671,588 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 34,600 | $670,548 | dollars as filed | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,706 | $668,920 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 566 | $666,358 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,045 | $663,715 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 23,848 | $663,213 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 11,084 | $662,934 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 21,842 | $661,598 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18,890 | $660,205 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,675 | $659,734 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,408 | $657,126 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,698 | $656,536 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 129,198 | $655,035 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,820 | $654,974 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 21,790 | $653,264 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,579 | $652,966 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,498 | $652,349 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 20,397 | $651,276 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 18,689 | $650,564 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 16,260 | $648,449 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 63,965 | $647,965 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,516 | $647,495 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 14,401 | $645,021 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 15,100 | $642,807 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 27,468 | $641,652 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,329 | $640,684 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 23,428 | $639,819 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 17,684 | $639,807 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 20,495 | $638,625 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,786 | $638,243 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 47,700 | $638,226 | dollars as filed | put |
| H2O AMERICA | 784305104 | COM | 13,056 | $635,828 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,110 | $635,381 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,342 | $633,883 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 312,464 | $633,005 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,565 | $632,683 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,545 | $625,078 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,927 | $624,151 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,104 | $620,475 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22,735 | $617,029 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 59,700 | $616,701 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 59,700 | $616,701 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 29,223 | $613,683 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 21,205 | $613,673 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 23,158 | $612,761 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 12,697 | $611,614 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,775 | $611,593 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 11,870 | $609,762 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,756 | $609,315 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,213 | $604,599 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,488 | $604,108 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 16,540 | $602,221 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,610 | $599,765 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 68,217 | $599,628 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,969 | $599,110 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,614 | $599,016 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,804 | $598,278 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 39,496 | $597,574 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,736 | $593,121 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,793 | $591,837 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,653 | $591,778 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,100 | $591,714 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 5,098 | $586,831 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,683 | $583,878 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,262 | $582,195 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 23,542 | $580,310 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 47,300 | $578,952 | dollars as filed | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,417 | $578,669 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,423 | $578,397 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 23,726 | $577,481 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 33,934 | $574,494 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,832 | $574,163 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,114 | $573,971 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,035 | $573,402 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,984 | $573,268 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 72,157 | $570,763 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,586 | $570,025 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 36,792 | $567,333 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,073 | $567,277 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,510 | $565,058 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 199,699 | $563,802 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 14,417 | $562,984 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,114 | $559,599 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 20,733 | $558,962 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 35,105 | $558,872 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,004 | $558,253 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 34,560 | $557,453 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,929 | $557,212 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,788 | $554,405 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 431 | $551,680 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,643 | $550,838 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,790 | $547,427 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,600 | $546,840 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 20,133 | $546,611 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,125 | $545,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,108 | $544,145 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,249 | $541,346 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,000 | $540,000 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,369 | $538,887 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,994 | $537,482 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,741 | $536,626 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,439 | $536,422 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 422,077 | $536,038 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,475 | $535,677 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,713 | $535,365 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 29,701 | $534,618 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 31,174 | $533,386 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 65,422 | $533,188 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 66,797 | $533,041 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,149 | $531,834 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,341 | $530,154 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 66,400 | $529,872 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 12,924 | $529,238 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,663 | $526,817 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 25,806 | $525,669 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,216 | $524,081 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,424 | $523,877 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 25,734 | $523,173 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,713 | $522,139 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 40,824 | $521,322 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 8,027 | $520,631 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,132 | $519,035 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,665 | $518,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,850 | $517,756 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 21,614 | $517,655 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 11,620 | $517,090 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,206 | $512,712 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 10,550 | $512,414 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,821 | $511,177 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 135,330 | $508,840 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 34,064 | $508,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,470 | $507,426 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,704 | $507,076 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,333 | $506,355 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,800 | $506,232 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,892 | $505,511 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 11,786 | $503,498 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,115 | $503,214 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 14,944 | $502,567 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23,528 | $502,088 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,922 | $500,586 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 21,277 | $499,371 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,021 | $497,619 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 5,219 | $496,953 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 88,256 | $496,881 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,893 | $493,802 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 9,884 | $492,520 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,559 | $491,911 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,027 | $488,237 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,303 | $488,004 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,465 | $487,703 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 223,279 | $486,013 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,000 | $485,830 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 17,453 | $484,495 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 35,496 | $480,971 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,272 | $479,916 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,472 | $479,659 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,900 | $478,372 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 15,877 | $476,310 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,278 | $473,073 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,952 | $472,951 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,948 | $472,877 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 27,642 | $472,125 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,013 | $470,912 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 160,943 | $469,414 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 18,811 | $468,394 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,749 | $468,205 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 9,238 | $467,720 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,948 | $466,625 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,274 | $466,422 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,021 | $466,194 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 17,345 | $465,539 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 9,974 | $462,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 9,393 | $460,539 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14,166 | $460,396 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,749 | $460,349 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,663 | $459,760 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 147,076 | $458,877 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 15,619 | $457,949 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,968 | $456,136 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 43,022 | $456,032 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,297 | $454,344 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,891 | $451,305 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 10,931 | $450,467 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 14,933 | $449,035 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,502 | $448,651 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,854 | $447,070 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,641 | $445,412 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 106,333 | $443,409 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 669 | $441,937 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,614 | $441,877 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 48,332 | $440,304 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,430 | $440,271 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,260 | $438,209 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,007 | $438,098 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 29,230 | $437,280 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 16,189 | $437,103 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,930 | $436,180 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,627 | $434,926 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,599 | $431,617 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,088 | $428,872 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,259 | $427,354 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 9,534 | $426,666 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 17,232 | $425,803 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 17,471 | $425,070 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,240 | $425,069 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 12,880 | $424,403 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,526 | $423,135 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 34,793 | $422,387 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,395 | $420,327 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,150 | $420,132 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,971 | $420,073 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,023 | $419,603 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,039 | $418,510 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,966 | $417,288 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 24,008 | $416,299 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,815 | $415,482 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7,026 | $415,447 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 91,176 | $414,851 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,425 | $414,834 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,841 | $414,343 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 19,604 | $413,841 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,000 | $413,680 | dollars as filed | call |
| SILGAN HLDGS INC | 827048109 | COM | 9,614 | $413,498 | dollars as filed | |
| TANGER INC | 875465106 | COM | 12,203 | $412,934 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 40,781 | $412,704 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,809 | $412,472 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,329 | $411,139 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,678 | $411,103 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,314 | $410,878 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,857 | $410,734 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,249 | $410,719 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,211 | $410,584 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,079 | $410,466 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,202 | $410,284 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,377 | $409,781 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,553 | $409,323 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 20,000 | $408,200 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 38,124 | $407,164 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 42,075 | $406,865 | dollars as filed | |
| F/M OPPORTUNISTIC INCOME ETF | 74933W445 | ETF | 7,773 | $406,217 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 17,057 | $405,782 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,532 | $405,460 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 33,868 | $405,400 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 41,997 | $405,271 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,945 | $404,437 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 13,831 | $403,728 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,610 | $401,540 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,051 | $400,626 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,655 | $400,116 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 17,301 | $398,961 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,680 | $398,415 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,180 | $397,868 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,126 | $395,284 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 31,437 | $394,848 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,727 | $393,304 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,602 | $393,184 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,579 | $391,910 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,228 | $390,782 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,962 | $390,732 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,111 | $390,626 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,795 | $390,548 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 34,225 | $389,823 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,305 | $388,506 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,234 | $386,802 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 33,081 | $386,717 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,643 | $385,643 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 99,088 | $385,452 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,542 | $385,324 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,565 | $382,564 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 33,094 | $382,235 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 32,769 | $381,759 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,195 | $381,732 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,803 | $380,632 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,241 | $380,073 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 34,808 | $379,754 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 134,500 | $379,728 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,873 | $379,680 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,389 | $377,805 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15,231 | $377,424 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,252 | $374,573 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 16,095 | $374,370 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 58,487 | $374,317 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,026 | $374,085 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,143 | $373,579 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9,086 | $372,526 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,085 | $372,112 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 20,723 | $371,770 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,482 | $371,564 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,500 | $370,545 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,979 | $369,773 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 21,731 | $369,654 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 37,019 | $369,079 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,071 | $368,079 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 5,675 | $367,002 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 631 | $366,441 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,856 | $363,031 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 14,649 | $361,830 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,472 | $361,655 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,555 | $361,582 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,820 | $361,351 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,682 | $361,284 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 44,173 | $360,452 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 69,817 | $360,256 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 80,000 | $360,000 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,821 | $359,830 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,500 | $359,513 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 44,952 | $359,167 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 245,000 | $357,289 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 3,200 | $357,216 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,357 | $356,561 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,428 | $355,915 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,681 | $355,447 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 40,573 | $355,419 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 9,035 | $353,991 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,697 | $353,898 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,070 | $353,789 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 203,855 | $352,669 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,012 | $352,544 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 12,388 | $352,315 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,806 | $351,222 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,943 | $351,197 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,137 | $351,022 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 21,691 | $350,093 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 28,409 | $349,999 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 15,559 | $349,455 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,570 | $349,128 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,800 | $346,608 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,021 | $345,907 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,184 | $345,687 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,286 | $344,858 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,147 | $344,197 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,597 | $342,583 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,402 | $342,383 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,369 | $342,364 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 27,611 | $340,720 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 3,386 | $340,428 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 45,440 | $339,891 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,042 | $339,277 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 23,524 | $337,805 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,361 | $337,643 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,285 | $337,486 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,181 | $336,143 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,818 | $334,225 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,501 | $332,786 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,835 | $332,545 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,998 | $332,478 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,172 | $332,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,827 | $331,982 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,804 | $331,831 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,039 | $331,610 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,207 | $329,593 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 65,508 | $329,506 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 50,441 | $328,876 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 8,511 | $328,865 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,100 | $327,348 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,832 | $324,356 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,900 | $323,615 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,930 | $323,414 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,418 | $322,746 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 31,559 | $322,616 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,199 | $320,060 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,664 | $319,574 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 8,123 | $319,315 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,638 | $318,656 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,875 | $318,386 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,316 | $316,839 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,758 | $316,823 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-25-000027 | this filing | 2025-11-13 | acceptance time not in the bulk data set |