13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 3,932 holding rows worth $289,289,825,033.
- Accession
- 0000927971-23-000003
- Filer
- CIK 927971
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 12,153 entries on the cover page, a total value of $289,289,825,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,289,825,033 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 CAPITAL MARKETS CORP.028-17436
- included managerBMO Family Office, LLC028-17442
- included managerBMO Harris Bank NA
- included managerBMO NESBITT BURNS INC.028-16021
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.028-16020
- 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 |
|---|---|---|---|---|---|---|
| Charles Schwab Corp | 808513105 | COM | 10,000 | $571,400 | dollars as filed | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 29,242 | $570,511 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,525 | $570,014 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,056 | $569,665 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 17,209 | $568,413 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,064 | $568,214 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 9,471 | $567,597 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,188 | $567,565 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 65,678 | $566,802 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,136 | $563,927 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 25,792 | $563,297 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 29,342 | $561,312 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,261 | $561,174 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 12,929 | $561,119 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 17,379 | $560,996 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,315 | $560,763 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 10,500 | $560,641 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 852 | $560,157 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 18,714 | $559,736 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 61,059 | $559,300 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 14,293 | $558,428 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 26,595 | $556,899 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,604 | $556,308 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 65,832 | $556,280 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,766 | $554,699 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,225 | $553,934 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 20,702 | $553,571 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 23,931 | $553,285 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,194 | $550,435 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 19,058 | $549,823 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,694 | $549,699 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,401 | $549,602 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 24,938 | $548,885 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 30,000 | $548,700 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,651 | $548,333 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,652 | $547,072 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,707 | $546,825 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 17,086 | $546,752 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 62,800 | $546,360 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,757 | $543,921 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,439 | $543,142 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,338 | $542,849 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20,547 | $542,440 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 81,060 | $540,670 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 43,588 | $540,491 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,237 | $540,114 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 29,450 | $539,966 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 22,763 | $539,485 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 5,411 | $538,179 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 14,397 | $537,885 | dollars as filed | |
| F N B CORP | 302520101 | COM | 44,739 | $535,526 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,672 | $535,200 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 19,675 | $533,980 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,017 | $533,413 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 72,124 | $532,275 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,518 | $529,915 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,098 | $529,654 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,322 | $529,613 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 57,881 | $529,611 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,981 | $528,098 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 10,233 | $527,920 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16,548 | $527,219 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,805 | $525,320 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 37,032 | $524,003 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,618 | $523,457 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 18,259 | $522,938 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,099 | $522,430 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 113,542 | $522,294 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 30,296 | $521,394 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,780 | $521,356 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 28,278 | $520,456 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,609 | $520,121 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 10,123 | $519,718 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 38,874 | $519,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 22,722 | $518,743 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 49,550 | $517,302 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,985 | $517,284 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,071 | $516,481 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,889 | $516,096 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,855 | $515,357 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,400 | $514,800 | dollars as filed | call |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 10,550 | $513,891 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,115 | $513,222 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 21,772 | $512,731 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 76,505 | $511,819 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 31,318 | $511,737 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,798 | $509,702 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 83,925 | $508,586 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 83,900 | $508,434 | dollars as filed | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 14,600 | $508,153 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 49,490 | $508,015 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 37,895 | $507,414 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,751 | $506,664 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11,082 | $505,562 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,202 | $504,646 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,900 | $502,475 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,982 | $500,723 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 28,004 | $500,711 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,859 | $499,128 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,600 | $498,984 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,430 | $497,801 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 12,150 | $497,543 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 34,820 | $497,230 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,225 | $496,846 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,300 | $496,478 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,545 | $496,053 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 16,428 | $494,647 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 36,539 | $494,373 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,536 | $494,319 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 35,530 | $494,223 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 82,800 | $493,691 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 80,000 | $493,299 | dollars as filed | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,667 | $491,765 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,000 | $491,200 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,283 | $490,191 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 32,660 | $489,900 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,925 | $489,585 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 64,442 | $489,115 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,073 | $489,006 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,501 | $488,423 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 51,057 | $487,084 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 14,210 | $484,490 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 32,800 | $483,144 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,538 | $481,411 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,704 | $479,630 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,406 | $479,594 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 9,730 | $477,840 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,785 | $476,714 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,795 | $473,392 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,608 | $473,371 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 41,478 | $472,434 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,689 | $472,243 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 37,480 | $471,873 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 19,832 | $471,803 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 102,500 | $471,500 | dollars as filed | put |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 99,625 | $471,448 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,678 | $470,340 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,956 | $470,317 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 11,358 | $469,994 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 46,602 | $469,748 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 36,911 | $466,554 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 18,024 | $465,290 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,638 | $464,396 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,434 | $463,534 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,742 | $463,108 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,232 | $462,616 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 45,477 | $462,501 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,393 | $461,968 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,180 | $461,590 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 524,140 | $461,243 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,364 | $461,038 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 45,000 | $460,800 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 45,000 | $460,800 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 58,758 | $460,663 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,806 | $459,550 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 11,020 | $458,983 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 22,864 | $456,743 | dollars as filed | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 475,000 | $456,442 | dollars as filed | principal |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 11,082 | $455,415 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 9,239 | $455,021 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,843 | $454,972 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 58,854 | $453,765 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,647 | $452,816 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,555 | $450,136 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 12,389 | $448,605 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 21,119 | $446,667 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,497 | $445,553 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 64,423 | $445,163 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 23,570 | $444,295 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,705 | $443,674 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 36,503 | $442,416 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 15,270 | $441,914 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,699 | $441,521 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 26,840 | $441,249 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,151 | $440,959 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,200 | $440,720 | dollars as filed | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,284 | $440,316 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,900 | $439,749 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,643 | $439,533 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,924 | $439,343 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,562 | $439,001 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,403 | $438,832 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 18,519 | $435,566 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 43,156 | $434,581 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,165 | $434,507 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 14,548 | $434,258 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 29,487 | $433,754 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 22,722 | $433,082 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 65,000 | $432,900 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,505 | $432,650 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,558 | $431,611 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 11,813 | $431,588 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 35,615 | $429,161 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 8,529 | $428,497 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 731 | $428,395 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,158 | $427,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,806 | $426,736 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,099 | $426,580 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 40,099 | $426,252 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,945 | $425,746 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 17,063 | $425,364 | dollars as filed | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 41,050 | $424,868 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 6,766 | $424,246 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,594 | $423,914 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 8,624 | $423,913 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,695 | $423,152 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 44,065 | $423,025 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,148 | $421,585 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,605 | $418,889 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 40,852 | $416,690 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,872 | $416,629 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,125 | $416,457 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,419 | $416,298 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,695 | $415,792 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,500 | $414,278 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 10,352 | $414,080 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,869 | $412,753 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,900 | $411,383 | dollars as filed | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,337 | $410,455 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 39,466 | $410,052 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 37,190 | $409,090 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,002 | $408,262 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,900 | $407,976 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,869 | $407,805 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 27,278 | $407,533 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 25,154 | $407,495 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 8,189 | $407,074 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,426 | $406,586 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 16,056 | $404,943 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 41,448 | $404,118 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,320 | $403,468 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,891 | $402,774 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,015 | $402,190 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 24,625 | $402,125 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 16,548 | $402,117 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,152 | $401,663 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 29,247 | $401,269 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,936 | $401,096 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,178 | $401,046 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 38,157 | $401,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,721 | $400,530 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 51,015 | $400,468 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,331 | $399,453 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 34,250 | $399,355 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 21,316 | $399,249 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,692 | $399,224 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 29,990 | $399,167 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 29,831 | $398,542 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,597 | $398,395 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,722 | $396,071 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 15,400 | $396,011 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 33,192 | $395,981 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,892 | $395,610 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 32,447 | $395,204 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 33,830 | $394,796 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 32,558 | $394,603 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,289 | $393,248 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 22,784 | $393,137 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 40,768 | $393,003 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 32,135 | $391,083 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,470 | $390,947 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 32,982 | $390,837 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,262 | $390,297 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 16,652 | $389,822 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 14,860 | $389,332 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 50,000 | $389,000 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,000 | $388,700 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,000 | $388,700 | dollars as filed | call |
| BARNES GROUP INC | 067806109 | COM | 9,128 | $388,214 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,611 | $387,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,849 | $387,199 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 29,881 | $386,959 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,102 | $385,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 8,676 | $384,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,588 | $383,930 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,373 | $383,328 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,684 | $382,077 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,908 | $382,071 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 10,021 | $381,900 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 7,263 | $381,889 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 32,481 | $381,652 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,595 | $380,862 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 38,547 | $380,459 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,084 | $380,107 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,227 | $379,734 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 74,528 | $379,348 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,300 | $378,646 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 16,240 | $378,067 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,678 | $377,749 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 101,675 | $377,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,460 | $377,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 20,880 | $376,675 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,391 | $376,153 | dollars as filed | |
| DANA INC | 235825205 | COM | 22,106 | $376,023 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,577 | $375,591 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,600 | $375,346 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 126,400 | $374,919 | dollars as filed | call |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 30,789 | $374,702 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 38,949 | $374,689 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,916 | $374,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,162 | $374,501 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,477 | $374,473 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21,067 | $373,940 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 50,649 | $372,270 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,209 | $372,043 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,782 | $370,345 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 11,366 | $370,077 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 22,512 | $369,872 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 28,882 | $368,823 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,026 | $367,887 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,332 | $367,868 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 72,456 | $367,713 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,200 | $367,536 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 50,000 | $367,500 | dollars as filed | put |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 24,032 | $366,488 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 160,546 | $366,045 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,023 | $365,522 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,336 | $365,496 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,812 | $364,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 25,264 | $364,560 | dollars as filed | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 7,722 | $363,243 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 57,788 | $362,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,398 | $362,630 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,952 | $362,565 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,592 | $360,426 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 37,121 | $358,960 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 33,193 | $358,816 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 7,500 | $357,863 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 8,661 | $357,699 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,898 | $356,820 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 10,846 | $355,586 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,714 | $353,424 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,381 | $353,352 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,491 | $353,265 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,770 | $352,390 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 35,412 | $351,995 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,196 | $351,562 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 41,749 | $351,527 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 16,428 | $350,903 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 8,994 | $350,766 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,266 | $349,569 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 246,160 | $349,547 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,014 | $349,430 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 14,875 | $348,224 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,069 | $347,565 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 5,839 | $346,486 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,225 | $346,273 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 46,750 | $345,014 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,265 | $344,701 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,530 | $344,648 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 14,901 | $342,872 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,135 | $342,206 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 53,549 | $342,178 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,410 | $341,750 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,010 | $341,633 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,684 | $341,628 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 33,759 | $341,471 | dollars as filed | |
| TIMOTHY PLAN | 887432268 | PLAN MARKET NEUT | 13,794 | $340,850 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 17,451 | $340,644 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,506 | $340,325 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,167 | $339,473 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,039 | $339,008 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,078 | $338,803 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 10,500 | $338,625 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 56,610 | $338,528 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,601 | $338,265 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,050 | $336,307 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,658 | $335,930 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 8,020 | $334,995 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,321 | $333,996 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 14,029 | $333,750 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,625 | $333,563 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 6,450 | $329,853 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 29,231 | $329,726 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,510 | $329,681 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,352 | $329,603 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,094 | $329,588 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 42,398 | $329,433 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,075 | $329,178 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 19,305 | $328,957 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 12,105 | $328,712 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 41,508 | $327,498 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,313 | $326,430 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28,751 | $326,324 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,908 | $326,072 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,366 | $325,556 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 400,000 | $324,916 | dollars as filed | principal |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 19,079 | $324,915 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8,207 | $324,505 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25,190 | $323,692 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,543 | $323,012 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,435 | $322,187 | dollars as filed | |
| TANGER INC | 875465106 | COM | 14,547 | $321,417 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,387 | $321,195 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 77,685 | $320,062 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,463 | $319,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 9,950 | $319,196 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,900 | $319,158 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 9,302 | $319,058 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,360 | $318,129 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 636,030 | $316,825 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,933 | $316,685 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,109 | $316,569 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 25,708 | $316,208 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 43,112 | $314,718 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,302 | $314,383 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,716 | $313,751 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 18,001 | $313,127 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,843 | $313,089 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,000 | $312,840 | dollars as filed | call |
| SITE CENTERS CORP | 82981J109 | COM | 23,385 | $312,657 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,733 | $312,302 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,161 | $311,585 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,800 | $311,524 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 17,786 | $310,722 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 127,300 | $310,612 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 29,876 | $310,412 | dollars as filed | |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 14,503 | $310,219 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 6,182 | $310,213 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,726 | $309,978 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 13,708 | $309,801 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,502 | $309,755 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,826 | $309,749 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,952 | $308,829 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,079 | $308,010 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,495 | $307,819 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,335 | $307,774 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,815 | $307,172 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 5,290 | $306,608 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 9,165 | $306,569 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 38,207 | $306,420 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 41,420 | $305,888 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 8,250 | $305,716 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 14,837 | $305,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,211 | $305,494 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,783 | $305,458 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,381 | $305,352 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 9,781 | $304,401 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,981 | $304,239 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 41,722 | $302,902 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,083 | $302,657 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,000 | $302,400 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,477 | $302,163 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,382 | $301,032 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 13,681 | $300,982 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 24,719 | $300,830 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 5,988 | $300,764 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 30,000 | $300,300 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,912 | $299,499 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 78,148 | $299,307 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 25,529 | $299,200 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 12,189 | $298,143 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8,921 | $297,515 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 10,398 | $296,976 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,711 | $296,534 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,019 | $296,127 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,674 | $295,864 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,139 | $295,769 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,707 | $294,563 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 14,807 | $294,364 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 18,524 | $294,130 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 27,586 | $294,067 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X529 | AXS BRENDAN WOOD | 9,423 | $293,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,720 | $292,549 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,549 | $291,843 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,172 | $291,414 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 37,102 | $291,251 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 37,100 | $291,235 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,378 | $290,163 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 19,446 | $289,746 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 974 | $289,712 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,793 | $289,644 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,751 | $289,448 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,873 | $289,252 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 60,000 | $288,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,495 | $287,880 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 7,004 | $287,853 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 27,600 | $287,592 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,328 | $287,164 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 2,984 | $287,061 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,501 | $286,773 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,020 | $286,266 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 6,187 | $286,087 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,051 | $285,561 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,177 | $284,804 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,104 | $284,567 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,009 | $284,481 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 7,500 | $283,875 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 12,832 | $283,459 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 38,930 | $283,020 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,776 | $282,233 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,707 | $281,841 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 15,723 | $281,442 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 9,022 | $281,396 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,434 | $281,330 | dollars as filed | |
| COHU INC | 192576106 | COM | 6,716 | $280,393 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,406 | $280,089 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 48,963 | $279,579 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 12,378 | $279,371 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,715 | $279,366 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-23-000003 | this filing | 2023-08-02 | acceptance time not in the bulk data set |