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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,489 | $278,443 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,241 | $278,299 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,647 | $277,247 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,964 | $277,077 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,574 | $276,945 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 17,423 | $276,677 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 12,138 | $276,625 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,199 | $276,532 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,804 | $276,333 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 24,400 | $276,330 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 676 | $275,640 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 220,418 | $275,523 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 11,584 | $274,657 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,916 | $274,566 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 5,666 | $274,518 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 7,124 | $273,348 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 218,600 | $273,250 | dollars as filed | put |
| HOPE BANCORP INC | 43940T109 | COM | 30,387 | $272,875 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,798 | $272,810 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 39,140 | $271,828 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 20,714 | $271,767 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 9,967 | $271,700 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,533 | $271,061 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 15,668 | $271,056 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,076 | $270,686 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 12,892 | $270,088 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 12,464 | $269,596 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,019 | $269,474 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,950 | $269,237 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,507 | $268,528 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 78,511 | $268,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,500 | $268,470 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,862 | $268,011 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 7,489 | $266,534 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,167 | $266,397 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,813 | $266,267 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,630 | $266,175 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,500 | $266,137 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 57,049 | $266,133 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 15,000 | $265,800 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,993 | $265,037 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 4,717 | $264,671 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 24,764 | $264,480 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,446 | $264,286 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,545 | $263,999 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14,898 | $263,843 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 24,871 | $263,632 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,807 | $263,606 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,132 | $263,026 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,229 | $263,019 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 24,674 | $262,778 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 13,796 | $262,676 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 596,240 | $262,346 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,391 | $262,051 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,135 | $260,713 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,942 | $259,471 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 22,288 | $258,540 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,419 | $258,457 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E657 | ETC GAVEKAL ASIA | 3,284 | $258,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 10,357 | $258,304 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 75,851 | $257,893 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 25,000 | $257,000 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,613 | $256,952 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,424 | $255,807 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 26,000 | $254,800 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,365 | $254,536 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 9,000 | $253,980 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,630 | $252,980 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 98,022 | $252,405 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,648 | $252,295 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,429 | $252,195 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,206 | $251,922 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 51,838 | $251,415 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,120 | $250,992 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,400 | $250,704 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 21,505 | $250,533 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,560 | $250,112 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,458 | $250,015 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 20,602 | $248,048 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,302 | $247,915 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 23,882 | $247,895 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,241 | $247,807 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,246 | $247,793 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,860 | $246,847 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 20,157 | $246,721 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,829 | $246,511 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 27,815 | $246,442 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 30,600 | $246,330 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 4,830 | $246,136 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,511 | $245,952 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,616 | $245,707 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,510 | $245,258 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,867 | $245,056 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 13,586 | $244,480 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,096 | $244,245 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,326 | $244,155 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 23,186 | $243,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 8,400 | $243,348 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 20,167 | $242,609 | dollars as filed | |
| U POWER LTD | G9520U108 | COMMON | 25,000 | $242,250 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 112,381 | $241,733 | dollars as filed | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 9,384 | $241,591 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 22,440 | $241,454 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,765 | $241,388 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 22,000 | $241,340 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 7,372 | $241,138 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,659 | $240,162 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 6,046 | $239,845 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,851 | $238,722 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,158 | $238,622 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 8,462 | $238,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 8,250 | $238,425 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,935 | $237,870 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,888 | $237,557 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,492 | $237,064 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 18,719 | $236,796 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,990 | $236,264 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,672 | $235,788 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15,316 | $235,254 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,470 | $234,572 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 8,537 | $233,658 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,287 | $233,620 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,987 | $233,014 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 17,650 | $232,980 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 37,982 | $232,829 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,541 | $232,566 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,911 | $231,671 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 8,982 | $231,287 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 31,378 | $231,255 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 270,000 | $230,955 | dollars as filed | principal |
| BANCORP INC DEL | 05969A105 | COM | 6,442 | $230,495 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,950 | $230,475 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,239 | $230,378 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,595 | $229,934 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 6,345 | $229,619 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,631 | $229,234 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 39,454 | $229,228 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,739 | $229,083 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 30,737 | $228,991 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,359 | $228,936 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,535 | $228,706 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 48,400 | $228,448 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,413 | $228,329 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,947 | $227,656 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,114 | $226,198 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 7,159 | $225,437 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,000 | $225,120 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,999 | $225,075 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,599 | $224,809 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,916 | $224,357 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 15,454 | $224,238 | dollars as filed | |
| HURCO CO | 447324104 | COM | 10,019 | $224,225 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,113 | $222,795 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,875 | $222,075 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,860 | $221,567 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,781 | $220,502 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,416 | $220,268 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,021 | $220,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,465 | $219,923 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,389 | $219,823 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 8,761 | $219,025 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 38,820 | $218,945 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 10,153 | $218,797 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,165 | $218,566 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,959 | $218,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,430 | $218,492 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,668 | $218,481 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,637 | $218,475 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,178 | $218,410 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,500 | $218,350 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 25,182 | $218,328 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,567 | $217,893 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 70,463 | $217,731 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,437 | $217,710 | dollars as filed | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 34,629 | $217,450 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,353 | $217,258 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,300 | $217,217 | dollars as filed | call |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 18,872 | $216,839 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,279 | $216,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 4,616 | $216,771 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 10,000 | $216,700 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 10,426 | $216,444 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,051 | $216,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,703 | $216,294 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,795 | $215,871 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,373 | $215,772 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,312 | $215,676 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,117 | $215,527 | dollars as filed | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 17,418 | $214,382 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 7,755 | $214,193 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,605 | $213,887 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,191 | $213,716 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 12,012 | $213,626 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 20,536 | $213,574 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,944 | $212,999 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,520 | $212,851 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 5,217 | $212,679 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,415 | $212,592 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 18,845 | $212,572 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 9,063 | $212,346 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 7,453 | $210,845 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 419,302 | $210,364 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 26,304 | $209,906 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,473 | $209,858 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 7,713 | $209,794 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 19,653 | $209,696 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,680 | $209,336 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 39,437 | $208,227 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 17,670 | $207,799 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,297 | $207,623 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,177 | $206,005 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,737 | $205,383 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 8,789 | $204,168 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,011 | $203,678 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 25,066 | $203,536 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,996 | $202,837 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,634 | $202,289 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,768 | $202,266 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,890 | $202,211 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 22,414 | $201,726 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,089 | $201,547 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,147 | $201,424 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 297,000 | $201,384 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 11,012 | $199,978 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,831 | $198,099 | dollars as filed | |
| MOGO INC | 60800C109 | COM | 281,720 | $197,742 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,308 | $197,587 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 10,000 | $197,300 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,427 | $196,601 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 3,978 | $196,115 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 15,146 | $195,989 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 22,176 | $195,149 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10,490 | $194,066 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 11,579 | $193,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 650 | $192,978 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 14,754 | $192,392 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 38,606 | $192,016 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 2,614 | $190,809 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 12,882 | $190,783 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,657 | $188,635 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,866 | $188,577 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,475 | $188,206 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 22,572 | $187,799 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,803 | $187,534 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,112 | $187,304 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,092 | $186,876 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 21,402 | $186,626 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 7,599 | $185,879 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,268 | $184,607 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 18,492 | $184,180 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 41,967 | $183,396 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,231 | $182,248 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,077 | $181,456 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,348 | $180,646 | dollars as filed | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 20,057 | $179,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,852 | $179,850 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 14,176 | $179,007 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 8,132 | $178,579 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 8,560 | $177,962 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 18,988 | $177,538 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 12,405 | $177,516 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 4,106 | $177,297 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,401 | $177,295 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 3,735 | $176,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,263 | $176,287 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 3,474 | $176,149 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 40,281 | $176,028 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,432 | $175,079 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,650 | $175,054 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 23,320 | $174,666 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,615 | $174,002 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 34,951 | $173,707 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,581 | $173,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 580 | $172,945 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,658 | $171,807 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 16,583 | $171,302 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 19,259 | $171,213 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,888 | $170,102 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 12,038 | $169,254 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,483 | $168,926 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 23,250 | $168,563 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 19,191 | $168,305 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,542 | $167,308 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 50,988 | $166,730 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,540 | $166,442 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 4,371 | $165,224 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 3,584 | $165,115 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 33,473 | $164,688 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 22,952 | $164,681 | dollars as filed | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 1,732 | $164,401 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 5,940 | $164,300 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 11,378 | $162,705 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 19,470 | $161,017 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,022 | $160,408 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302107 | CLASS A COM | 20,573 | $160,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,165 | $160,351 | dollars as filed | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 9,600 | $160,320 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 19,551 | $159,927 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 12,071 | $159,434 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 6,760 | $159,266 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,316 | $158,970 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,744 | $158,662 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,454 | $158,587 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,859 | $157,590 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 3,281 | $157,521 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 19,664 | $157,509 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 2,298 | $157,241 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 7,224 | $156,183 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 4,292 | $156,057 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,860 | $155,732 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,244 | $155,214 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,540 | $155,180 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 32,596 | $154,994 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,834 | $154,788 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 15,506 | $154,455 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 18,934 | $154,123 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,544 | $153,999 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 16,248 | $153,869 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 32,250 | $153,510 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 4,499 | $153,191 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,700 | $152,551 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,000 | $152,430 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,564 | $152,352 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 9,850 | $152,183 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,394 | $151,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,976 | $151,381 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 6,100 | $150,242 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,551 | $149,909 | dollars as filed | |
| ILLUMIN HOLDINGS INC COM | 45232V106 | COM | 86,587 | $149,653 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 15,674 | $149,530 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,577 | $149,483 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 18,131 | $148,492 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,801 | $148,473 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 36,279 | $148,381 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 25,028 | $148,166 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 14,157 | $147,940 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 50,202 | $147,594 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 3,446 | $147,472 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 50,000 | $147,000 | dollars as filed | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 125 | $146,746 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 6,680 | $145,957 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 3,924 | $145,443 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,201 | $143,891 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 41,013 | $143,546 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 5,509 | $142,683 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T200 | Common Stock | 36,046 | $142,382 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,807 | $141,127 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 4,091 | $140,567 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 26,232 | $139,790 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334102 | COM | 14,000 | $139,720 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 18,091 | $139,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,580 | $139,656 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 17,600 | $139,392 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 4,300 | $138,976 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,664 | $137,979 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,200 | $137,800 | dollars as filed | call |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,224 | $137,799 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,500 | $137,275 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 31,121 | $136,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 665 | $136,205 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 21,723 | $135,118 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 10,000 | $135,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,890 | $134,436 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 4,402 | $133,909 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 10,641 | $133,332 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,000 | $132,975 | dollars as filed | call |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 16,000 | $132,640 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,653 | $132,572 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 30,812 | $132,492 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,726 | $132,145 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 40,063 | $130,605 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,412 | $130,590 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 16,853 | $130,274 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,716 | $130,073 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,290 | $129,826 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 986 | $129,610 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 18,520 | $128,899 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,999 | $127,736 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 48,501 | $127,558 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 4,050 | $126,522 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 15,488 | $126,382 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 4,426 | $126,141 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 23,658 | $126,097 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 3,535 | $125,831 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,780 | $125,632 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 8,434 | $125,162 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 11,472 | $124,815 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 235,234 | $124,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,529 | $124,087 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,287 | $123,475 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 28,907 | $122,566 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 22,294 | $122,171 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 27,753 | $121,836 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 28,234 | $121,688 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 3,752 | $121,302 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,773 | $121,202 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,280 | $121,167 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 23,448 | $120,992 | dollars as filed | |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 1,262 | $120,698 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 14,700 | $120,393 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,485 | $120,224 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 2,684 | $119,975 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 3,479 | $119,956 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 249,500 | $118,634 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,890 | $118,606 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 172,900 | $117,236 | dollars as filed | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,761 | $117,223 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,990 | $116,192 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 69,666 | $115,676 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,544 | $115,625 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 4,000 | $115,292 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,220 | $115,080 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,200 | $114,480 | dollars as filed | put |
| ADEIA INC | 00676P107 | COM | 10,219 | $114,248 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 4,989 | $112,951 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,157 | $112,880 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 342,605 | $112,481 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,878 | $111,717 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 10,692 | $111,518 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,278 | $111,365 | dollars as filed | |
| GERON CORP | 374163103 | COM | 34,570 | $111,314 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 80,000 | $110,835 | dollars as filed | principal |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,408 | $110,810 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 33,446 | $110,312 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 112,179 | $110,066 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 71,771 | $109,810 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q175 | ACTIVEBUILDE INT | 2,376 | $109,795 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,144 | $109,430 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 12,239 | $108,927 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 2,477 | $108,418 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,434 | $106,803 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 11,031 | $106,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,378 | $106,161 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 2,937 | $105,982 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 20,634 | $105,233 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 15,069 | $105,182 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,343 | $104,561 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,841 | $104,422 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 4,744 | $104,322 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,096 | $103,824 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 4,405 | $103,429 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,844 | $102,766 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 3,640 | $101,702 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,538 | $100,954 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 3,150 | $100,265 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,485 | $100,034 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,789 | $99,689 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 11,379 | $99,225 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 15,900 | $99,216 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 20,000 | $99,200 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,487 | $99,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 900 | $98,964 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,047 | $98,812 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 32,014 | $98,283 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 617 | $96,752 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,837 | $96,597 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,080 | $96,063 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 18,083 | $95,660 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 8,299 | $94,443 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 22,490 | $93,783 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 4,596 | $93,621 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 29,240 | $93,276 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 2,453 | $93,018 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 18,964 | $92,734 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 15,409 | $92,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 577 | $92,545 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,410 | $92,496 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 10,205 | $92,253 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 19,006 | $91,990 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 17,544 | $91,579 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 33,380 | $91,461 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 5,931 | $91,337 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,291 | $91,322 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 5,299 | $90,931 | dollars as filed | |
| KRANESHARES TRUST | 500767512 | ELECTRIFICATION | 3,774 | $90,689 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 42,811 | $89,475 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 913 | $89,090 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 11,598 | $88,841 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 623 | $88,653 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,200 | $88,524 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,145 | $88,160 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 2,753 | $86,775 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 2,426 | $86,099 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 75,604 | $85,592 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 32,380 | $85,291 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,340 | $85,157 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 17,354 | $85,121 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 3,766 | $85,112 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 12,524 | $85,038 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,212 | $84,953 | dollars as filed | |
| MGC | 921910873 | COM | 533 | $83,995 | dollars as filed | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 88,000 | $83,600 | dollars as filed | principal |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,083 | $83,286 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 12,822 | $83,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 479 | $82,541 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 22,980 | $82,268 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 831 | $82,098 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 94,854 | $81,091 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,260 | $80,885 | dollars as filed | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 3,941 | $80,396 | 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 |