13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 3,942 holding rows worth $329,740,691,088.
- Accession
- 0000927971-24-000001
- Filer
- CIK 927971
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 11,901 entries on the cover page, a total value of $329,740,691,088 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,740,691,088 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 Family Office, LLC028-17442
- 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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 12,204 | $501,706 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,019 | $501,150 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,900 | $500,485 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,122 | $499,616 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,460 | $499,501 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 17,169 | $498,931 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 38,547 | $498,798 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 40,400 | $498,132 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 5,014 | $496,071 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 322,118 | $496,062 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,560 | $495,476 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,691 | $494,608 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,970 | $494,512 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 17,688 | $493,495 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,305 | $492,942 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 243,200 | $491,264 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 10,360 | $491,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,778 | $490,870 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 36,568 | $488,915 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 41,936 | $488,135 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,540 | $486,855 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,158 | $486,570 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,681 | $486,136 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 58,300 | $485,764 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 27,256 | $484,884 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,771 | $483,479 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,469 | $483,252 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 982,499 | $481,425 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,501 | $480,946 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,679 | $480,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 5,304 | $480,542 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,092 | $479,856 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 140,000 | $479,702 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 3,174 | $479,178 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 35,687 | $478,920 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 5,270 | $478,727 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 48,227 | $476,965 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,309 | $476,901 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,042 | $476,569 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 10,470 | $475,129 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 46,545 | $474,992 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,566 | $473,858 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,849 | $471,897 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 11,486 | $471,091 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,460 | $470,542 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,477 | $469,202 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,491 | $467,888 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,500 | $467,500 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,283 | $467,368 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,446 | $467,312 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,428 | $466,859 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,661 | $466,736 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,502 | $464,464 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 20,935 | $463,919 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,872 | $463,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 13,127 | $463,518 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 76,800 | $463,104 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 41,832 | $463,080 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 55,377 | $460,183 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,387 | $459,888 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,035 | $459,780 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 15,889 | $458,239 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,728 | $457,900 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,038 | $456,859 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,200 | $454,444 | dollars as filed | put |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 13,350 | $453,633 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 45,000 | $453,150 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 45,000 | $453,150 | dollars as filed | call |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 15,673 | $451,539 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 39,041 | $450,533 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 14,166 | $450,479 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 50,000 | $450,000 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 3,651 | $449,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,396 | $449,325 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 133,900 | $448,565 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 18,499 | $448,046 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,441 | $447,196 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,000 | $447,100 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 10,058 | $446,776 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 20,894 | $445,878 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 49,405 | $445,633 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,551 | $445,286 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,815 | $444,034 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,818 | $443,592 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 17,240 | $443,413 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,611 | $443,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 16,845 | $442,686 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,103 | $441,818 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,198 | $441,816 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 55,322 | $441,470 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,047 | $441,129 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 111,929 | $438,761 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 20,538 | $438,486 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,179 | $438,321 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 104,288 | $436,967 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,495 | $436,813 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 9,800 | $436,786 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,441 | $436,477 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 65,000 | $436,150 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 15,300 | $434,979 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 759 | $434,559 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,217 | $434,520 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,129 | $434,048 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 23,013 | $433,795 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,705 | $433,774 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 30,000 | $433,200 | dollars as filed | put |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 14,747 | $431,055 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 28,371 | $430,813 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,500 | $430,330 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,533 | $430,233 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 45,000 | $430,200 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 45,000 | $430,200 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,586 | $429,386 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 16,711 | $428,804 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 20,919 | $428,735 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25,383 | $428,694 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 31,689 | $427,960 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 7,026 | $426,852 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,485 | $426,137 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 14,381 | $426,121 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 9,300 | $425,727 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,612 | $425,558 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,704 | $425,521 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,032 | $425,154 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,814 | $424,853 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,562 | $424,487 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,892 | $423,880 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,194 | $423,609 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,883 | $423,013 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 130,352 | $421,688 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 124,482 | $421,363 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,003 | $420,690 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,537 | $420,617 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,969 | $420,500 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,244 | $420,417 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,267 | $419,796 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11,061 | $419,765 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,150 | $418,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,807 | $417,287 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 41,328 | $416,173 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,300 | $415,753 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 20,546 | $415,235 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,089 | $414,729 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 17,893 | $413,686 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,761 | $413,236 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,243 | $411,910 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 10,018 | $411,239 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 19,877 | $410,460 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 10,500 | $410,340 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,000 | $408,390 | dollars as filed | put |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 14,688 | $408,165 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 24,782 | $408,159 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,440 | $406,053 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 316,878 | $405,604 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,380 | $405,222 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,733 | $404,988 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 35,900 | $404,952 | dollars as filed | |
| TANGER INC | 875465106 | COM | 14,395 | $404,938 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 10,092 | $404,538 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 37,789 | $404,342 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,985 | $403,808 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,518 | $403,566 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 270,147 | $402,519 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 36,498 | $401,113 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 20,388 | $400,523 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 69,169 | $400,489 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 58,257 | $400,342 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,375 | $400,223 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,926 | $400,153 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 16,714 | $400,133 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,482 | $399,840 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,326 | $399,450 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,782 | $399,291 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,236 | $398,841 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 66,463 | $398,778 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 44,155 | $397,395 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,855 | $397,353 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 15,726 | $397,082 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17,063 | $396,202 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,889 | $394,328 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,034 | $393,465 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 24,900 | $393,420 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,378 | $391,625 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 6,944 | $390,669 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,436 | $390,393 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,006 | $390,090 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 13,000 | $390,000 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,736 | $389,810 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,845 | $389,598 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 28,975 | $388,555 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 22,219 | $388,166 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,931 | $388,136 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 36,783 | $388,061 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 15,536 | $385,914 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 21,930 | $385,749 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,051 | $384,967 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,656 | $384,765 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,623 | $384,412 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,873 | $384,241 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 13,572 | $383,409 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,395 | $382,309 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,145 | $380,631 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,013 | $380,168 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,563 | $379,676 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 4,425 | $379,186 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,034 | $378,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 9,721 | $378,633 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,678 | $377,700 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,555 | $375,083 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,774 | $374,036 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 38,780 | $373,839 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,873 | $372,791 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 13,016 | $372,556 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,009 | $372,077 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,750 | $371,263 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,719 | $371,178 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,808 | $370,317 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,885 | $368,792 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,763 | $367,231 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 25,429 | $366,431 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,991 | $366,339 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,718 | $366,331 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,700 | $365,967 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,596 | $365,352 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,129 | $365,350 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 18,001 | $364,340 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,897 | $364,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 24,618 | $363,977 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,630 | $363,759 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 17,146 | $363,513 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 31,409 | $363,087 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 74,996 | $362,981 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 17,142 | $362,877 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 7,560 | $362,653 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 13,915 | $362,207 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,089 | $361,911 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 50,000 | $361,890 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,487 | $361,846 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,021 | $361,794 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 17,303 | $361,633 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 77,415 | $361,527 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 22,416 | $361,346 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 11,489 | $361,099 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 12,369 | $360,557 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 352,700 | $359,754 | dollars as filed | |
| NULL | G3312W109 | NULL | 31,998 | $359,338 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 16,091 | $358,669 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,392 | $358,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 11,966 | $357,544 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,383 | $357,414 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 81,400 | $357,346 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,066 | $356,342 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,720 | $355,975 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,427 | $355,723 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,400 | $354,901 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,157 | $354,595 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,186 | $354,556 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,793 | $353,663 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,600 | $353,600 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 18,086 | $352,859 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 32,527 | $352,593 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 12,906 | $351,043 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 19,864 | $349,606 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 32,997 | $348,778 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 9,950 | $348,250 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 11,539 | $346,285 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 73,377 | $344,872 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,823 | $344,783 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 18,635 | $344,749 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,387 | $344,033 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,029 | $343,915 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 962 | $343,540 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,216 | $343,496 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,081 | $343,201 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,906 | $343,103 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 14,041 | $343,022 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,920 | $342,922 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,756 | $341,478 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,379 | $341,468 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 23,211 | $341,201 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 17,100 | $340,974 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,932 | $340,613 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,868 | $340,577 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 23,058 | $340,106 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 12,760 | $339,926 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,098 | $339,752 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 3,299 | $338,708 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,808 | $338,477 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,696 | $337,352 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,663 | $335,597 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 10,720 | $335,107 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 22,142 | $334,565 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,875 | $332,439 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,312 | $332,024 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,410 | $331,653 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,932 | $331,303 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,026 | $331,286 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5,030 | $330,823 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 13,896 | $330,308 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 53,783 | $329,152 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 30,594 | $328,886 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,694 | $328,734 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,757 | $328,594 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,878 | $328,406 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 15,282 | $328,257 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,794 | $327,988 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 100,000 | $327,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,192 | $326,058 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 62,421 | $325,213 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 23,527 | $324,672 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,495 | $323,577 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 44,942 | $323,133 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,595 | $323,087 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,684 | $323,076 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 21,047 | $323,071 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,767 | $322,907 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,300 | $322,621 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 6,416 | $322,143 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,356 | $321,877 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 4,904 | $321,163 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,158 | $320,321 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,704 | $319,590 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,909 | $319,031 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,674 | $318,673 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 15,063 | $318,582 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 54,116 | $318,572 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,100 | $317,772 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 17,830 | $317,731 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,612 | $316,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,421 | $316,053 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,881 | $315,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 6,601 | $315,131 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8,102 | $314,762 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 12,220 | $314,543 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,815 | $314,420 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 41,140 | $314,309 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,262 | $313,054 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 17,326 | $311,522 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,909 | $310,544 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 10,898 | $310,103 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,094 | $309,925 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 25,612 | $309,905 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 9,396 | $309,786 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 23,222 | $309,549 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 8,144 | $308,983 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 46,218 | $308,736 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,600 | $308,112 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,717 | $307,802 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 440,000 | $305,413 | dollars as filed | principal |
| STONEX GROUP INC | 861896108 | COM | 4,127 | $305,155 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,797 | $305,137 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 11,506 | $304,564 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 21,072 | $304,280 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,666 | $302,618 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 60,000 | $301,800 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 54,671 | $301,511 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,069 | $301,083 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,685 | $301,022 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 7,878 | $300,349 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,533 | $300,145 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 28,501 | $300,116 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 17,349 | $299,971 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20,645 | $299,353 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 23,394 | $297,104 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,136 | $296,885 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 7,193 | $296,783 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,414 | $296,300 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 43,316 | $295,415 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 27,617 | $295,226 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 7,620 | $295,160 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,187 | $294,896 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,027 | $294,503 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 27,400 | $294,002 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 12,040 | $292,620 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 4,796 | $292,556 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 5,637 | $292,222 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 22,952 | $291,720 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 11,263 | $291,711 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T509 | TRAJAN WEALTH | 32,620 | $290,318 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,949 | $290,291 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 50,000 | $289,500 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,876 | $289,454 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,668 | $289,448 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,162 | $289,139 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,548 | $289,094 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 39,278 | $288,693 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 39,974 | $288,612 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,708 | $288,255 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,769 | $288,027 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,649 | $287,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 13,246 | $287,571 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,961 | $287,489 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 49,649 | $287,468 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,432 | $287,462 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,504 | $287,364 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,116 | $286,189 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 12,518 | $285,035 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 14,875 | $285,004 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 10,750 | $284,983 | dollars as filed | |
| DANA INC | 235825205 | COM | 19,079 | $284,468 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,500 | $284,340 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,325 | $284,031 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,236 | $283,786 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,329 | $283,130 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,075 | $282,163 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,000 | $281,500 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 4,555 | $281,363 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 18,840 | $279,962 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 4,694 | $279,809 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 70,075 | $279,599 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 7,404 | $278,760 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,911 | $278,717 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 348,300 | $278,640 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,133 | $278,116 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,055 | $276,850 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11,485 | $276,123 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 23,444 | $275,936 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,945 | $275,214 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 152,800 | $275,040 | dollars as filed | put |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,680 | $274,529 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,660 | $274,363 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 6,850 | $274,206 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 34,714 | $273,894 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,783 | $273,327 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,425 | $273,095 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,206 | $272,978 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,814 | $272,705 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,991 | $272,229 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,564 | $271,910 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,486 | $271,673 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 16,675 | $271,636 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,488 | $271,220 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,707 | $270,824 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,467 | $270,600 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,126 | $270,586 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,200 | $270,300 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 13,011 | $269,845 | dollars as filed | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 2,694 | $269,723 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,610 | $269,674 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 16,010 | $269,449 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,277 | $269,073 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,651 | $268,627 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,301 | $268,620 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,311 | $267,791 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 51,167 | $267,229 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 37,996 | $265,972 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 25,300 | $265,903 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,265 | $265,738 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 20,555 | $264,954 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,618 | $263,704 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,598 | $263,666 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,268 | $263,662 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 35,005 | $262,538 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,519 | $262,116 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 17,792 | $261,009 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 11,777 | $260,625 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,029 | $260,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,491 | $260,282 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,478 | $259,611 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 9,291 | $259,601 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 22,520 | $258,755 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 17,853 | $258,333 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,888 | $257,880 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 8,400 | $257,042 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 18,613 | $256,487 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,724 | $256,304 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 25,835 | $255,637 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 5,016 | $255,415 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,268 | $255,234 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 19,178 | $254,876 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 99,400 | $254,464 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,885 | $252,760 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 11,134 | $252,233 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,106 | $252,021 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 18,293 | $251,529 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 11,984 | $251,484 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 28,985 | $251,445 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 9,200 | $250,516 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,261 | $249,161 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 22,440 | $249,084 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 28,640 | $248,882 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,345 | $247,898 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 29,915 | $247,846 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 24,454 | $247,474 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 76,786 | $247,250 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 133,388 | $246,767 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,660 | $246,637 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,784 | $246,604 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 10,500 | $246,435 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,000 | $246,200 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,760 | $245,929 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,668 | $245,471 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 235,590 | $245,014 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,147 | $244,928 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,510 | $244,589 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,593 | $244,393 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24,127 | $243,320 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,000 | $243,180 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,017 | $242,812 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,662 | $242,579 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-24-000001 | this filing | 2024-02-08 | acceptance time not in the bulk data set |