13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 3,836 holding rows worth $329,815,742,122.
- Accession
- 0000927971-24-000004
- Filer
- CIK 927971
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 11,983 entries on the cover page, a total value of $329,815,742,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,815,742,122 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 |
|---|---|---|---|---|---|---|
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 19,767 | $453,060 | dollars as filed | |
| TANGER INC | 875465106 | COM | 15,295 | $452,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,808 | $452,037 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25,747 | $451,603 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,833 | $451,594 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 197,971 | $451,373 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 706 | $450,420 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,530 | $450,247 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 42,236 | $447,702 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,384 | $447,163 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,100 | $447,016 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 15,725 | $447,005 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 13,274 | $445,873 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,000 | $445,659 | dollars as filed | put |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,243 | $444,983 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 28,902 | $444,802 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 26,668 | $444,209 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,638 | $443,519 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 9,000 | $441,990 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 22,857 | $441,826 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,514 | $441,775 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,216 | $440,430 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,922 | $440,174 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 55,322 | $439,810 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,280 | $439,138 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 16,899 | $438,191 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,576 | $437,567 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 121,342 | $436,453 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 13,894 | $436,133 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,569 | $435,919 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,313 | $435,438 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 12,061 | $435,402 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,600 | $434,376 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 7,157 | $433,857 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,288 | $433,774 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,982 | $433,695 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,733 | $433,473 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 272,454 | $433,202 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 26,650 | $433,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 14,107 | $432,940 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,538 | $431,435 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,593 | $430,915 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,779 | $430,604 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,043 | $430,559 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,000 | $428,229 | dollars as filed | call |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 100,000 | $427,000 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 4,582 | $426,584 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,515 | $426,418 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,006 | $424,804 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,254 | $424,481 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 14,202 | $424,356 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 25,500 | $424,065 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,307 | $423,721 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,069 | $423,467 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,808 | $422,960 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,428 | $422,705 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,420 | $422,062 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 22,926 | $421,495 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,919 | $421,359 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,443 | $421,351 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,811 | $421,342 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 41,509 | $420,901 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,632 | $420,676 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 62,854 | $420,494 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,722 | $419,117 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 21,687 | $418,993 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,758 | $418,378 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,656 | $416,452 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 40,536 | $415,494 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 18,715 | $415,097 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,709 | $414,706 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 2,544 | $414,369 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 41,425 | $414,250 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,031 | $414,025 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,592 | $413,834 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 29,471 | $411,710 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 12,969 | $411,377 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,923 | $410,493 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6,583 | $409,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,791 | $408,859 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 4,758 | $408,094 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,033 | $406,793 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 14,348 | $405,332 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 18,637 | $404,982 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6,453 | $403,958 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 18,001 | $403,942 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,190 | $403,848 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,341 | $403,827 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 19,455 | $403,691 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,932 | $401,970 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,989 | $401,238 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 21,198 | $400,430 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 25,002 | $398,782 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,458 | $397,966 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 21,934 | $397,883 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18,078 | $397,626 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,615 | $397,075 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,600 | $397,045 | dollars as filed | call |
| VIPER ENERGY INC | 927959106 | CL A | 10,296 | $396,396 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 201,199 | $394,350 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 8,022 | $393,800 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,026 | $391,974 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,232 | $391,629 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,590 | $390,884 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 6,500 | $390,207 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,805 | $389,553 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,066 | $387,245 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,024 | $387,130 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,380 | $385,899 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,009 | $385,786 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 118,115 | $385,589 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,499 | $382,595 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,531 | $382,192 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 7,718 | $381,964 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 63,257 | $381,440 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,811 | $379,909 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,434 | $378,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 19,351 | $378,796 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 38,562 | $378,679 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 32,603 | $378,195 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 38,191 | $378,091 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,359 | $377,660 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,622 | $377,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 15,600 | $376,584 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 32,685 | $376,205 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,183 | $375,658 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,904 | $375,441 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,900 | $375,231 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,516 | $375,192 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 26,096 | $375,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,900 | $374,945 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,877 | $374,905 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 38,962 | $374,424 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 28,162 | $373,991 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,293 | $373,580 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 41,397 | $373,194 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 28,483 | $373,127 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 28,289 | $372,001 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,069 | $371,445 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 30,492 | $371,392 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 12,786 | $370,539 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 20,739 | $370,399 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 102,200 | $369,964 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,418 | $369,828 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,268 | $368,860 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 5,758 | $368,570 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 30,353 | $368,182 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,543 | $368,000 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 31,925 | $366,818 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 247,456 | $366,235 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 39,461 | $366,197 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,106 | $365,395 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 8,602 | $364,897 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,488 | $364,533 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 9,809 | $364,405 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 7,334 | $363,693 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 28,573 | $363,448 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 31,613 | $362,918 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,301 | $361,902 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 9,196 | $361,633 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,803 | $360,981 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 7,583 | $360,876 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 30,648 | $360,727 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,125 | $359,813 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,505 | $359,791 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 45,160 | $359,473 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,503 | $359,403 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 24,496 | $358,866 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8,860 | $358,830 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 900 | $357,813 | dollars as filed | put |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 8,795 | $356,637 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 6,284 | $355,423 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 13,500 | $354,915 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 5,118 | $354,889 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,820 | $354,333 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,773 | $354,138 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 4,790 | $353,981 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,218 | $353,416 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,000 | $353,000 | dollars as filed | call |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 8,076 | $352,921 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,705 | $352,683 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,158 | $352,053 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,996 | $351,899 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,674 | $350,793 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 108,131 | $350,345 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 56,817 | $349,979 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,000 | $349,560 | dollars as filed | call |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 13,917 | $348,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,421 | $348,155 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 17,081 | $346,744 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 24,461 | $345,878 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,998 | $345,543 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 20,328 | $344,153 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 50,000 | $343,624 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 2,605 | $343,390 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,512 | $343,287 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 11,428 | $342,954 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,469 | $341,758 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 38,699 | $341,712 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 7,213 | $341,536 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,025 | $341,243 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,239 | $340,587 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 16,535 | $340,373 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 850 | $340,195 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 44,816 | $340,153 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,646 | $339,712 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,960 | $339,238 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,842 | $338,941 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,170 | $338,006 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 16,152 | $337,577 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,218 | $337,457 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,173 | $337,337 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,919 | $336,559 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,506 | $334,768 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,318 | $334,107 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 16,129 | $333,064 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 7,282 | $332,205 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,178 | $331,974 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,324 | $330,629 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,769 | $330,391 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 344,000 | $329,834 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 8,394 | $329,020 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 15,444 | $328,339 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,523 | $327,853 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 46,637 | $327,392 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,687 | $325,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,307 | $325,162 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,570 | $325,120 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,616 | $323,931 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 15,832 | $323,606 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,440 | $323,490 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,808 | $323,453 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,566 | $323,369 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 23,893 | $323,033 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,224 | $322,463 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,677 | $321,205 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,038 | $320,618 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,945 | $318,979 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 17,563 | $318,944 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,996 | $318,943 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,435 | $318,923 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 12,783 | $317,786 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 13,068 | $317,552 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 28,428 | $317,540 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 40,780 | $316,860 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 6,394 | $315,927 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 45,000 | $315,900 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 4,748 | $315,837 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,488 | $315,165 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,600 | $314,938 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 21,051 | $314,186 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,521 | $313,482 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 18,138 | $311,791 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,220 | $311,622 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,775 | $311,426 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 6,277 | $311,339 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,707 | $310,286 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 9,101 | $310,164 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 8,474 | $309,809 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,755 | $309,512 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10,665 | $309,392 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $309,150 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,316 | $308,937 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,533 | $308,482 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,932 | $308,345 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 6,954 | $307,714 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,163 | $306,463 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,678 | $305,743 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,146 | $305,556 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,258 | $304,959 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 15,785 | $304,809 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,100 | $303,308 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,249 | $303,276 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,141 | $302,749 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 28,707 | $302,572 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 21,320 | $301,891 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 6,440 | $301,649 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 630,000 | $301,140 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,435 | $301,130 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,282 | $299,642 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 6,826 | $299,525 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 19,505 | $299,401 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 12,024 | $297,834 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 46,216 | $297,631 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,526 | $297,500 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 40,000 | $296,400 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,862 | $295,277 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,055 | $294,572 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 32,586 | $294,415 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 10,302 | $294,328 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,576 | $294,146 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,163 | $293,843 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 17,266 | $293,349 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,217 | $293,256 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9,601 | $292,639 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,909 | $292,393 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 12,255 | $292,282 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,918 | $292,195 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 18,401 | $291,840 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,932 | $291,558 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,419 | $291,059 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 27,666 | $291,046 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,602 | $290,128 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,821 | $289,362 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 262,652 | $288,917 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 41,330 | $288,897 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,665 | $288,859 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 17,310 | $288,212 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,728 | $287,898 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 9,706 | $287,686 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 25,720 | $287,035 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 20,388 | $286,247 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 17,961 | $286,119 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,049 | $286,066 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,811 | $285,696 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,189 | $285,684 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 10,200 | $285,294 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,247 | $285,264 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,457 | $284,708 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,550 | $283,494 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,187 | $283,257 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 140,692 | $282,791 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,036 | $282,536 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,148 | $282,489 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,508 | $282,426 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,194 | $281,599 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,172 | $281,402 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 11,722 | $281,211 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 46,193 | $280,392 | dollars as filed | |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 10,500 | $279,615 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,442 | $279,518 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 29,104 | $279,443 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,500 | $278,180 | dollars as filed | call |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 9,688 | $277,949 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,103 | $277,519 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,814 | $276,987 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,640 | $276,873 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 9,800 | $276,850 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 11,646 | $276,825 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,121 | $276,725 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,277 | $275,829 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,321 | $275,436 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 344,120 | $275,262 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 13,875 | $274,725 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 263,000 | $274,149 | dollars as filed | principal |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 70,075 | $272,592 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,208 | $272,283 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 12,318 | $272,227 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,750 | $270,953 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,949 | $270,084 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,700 | $269,091 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,002 | $268,986 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,911 | $268,950 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,457 | $268,539 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 5,707 | $268,343 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 23,604 | $267,433 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 7,190 | $267,109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,244 | $267,077 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,237 | $266,611 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,523 | $266,429 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 11,062 | $265,599 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 75,000 | $264,781 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,288 | $264,684 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 33,140 | $264,457 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 10,500 | $264,075 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,651 | $262,847 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 5,689 | $262,589 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,452 | $262,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 8,400 | $262,500 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,628 | $262,377 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,404 | $261,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,405 | $260,841 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,833 | $260,752 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,230 | $260,187 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 15,231 | $260,146 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,646 | $258,804 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,275 | $257,219 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,892 | $257,184 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,123 | $256,835 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,792 | $256,722 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 21,449 | $256,530 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 24,782 | $256,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,588 | $255,139 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,999 | $255,137 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,978 | $254,989 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,000 | $254,560 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,879 | $254,417 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,211 | $253,541 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 36,730 | $253,437 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,981 | $253,385 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,557 | $252,990 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,342 | $252,216 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 5,966 | $252,004 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,400 | $251,430 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 160,920 | $251,036 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,983 | $250,930 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 30,638 | $250,924 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,476 | $250,622 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,995 | $250,207 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 500 | $250,000 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 21,671 | $249,868 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,753 | $249,794 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,400 | $249,552 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 29,450 | $249,147 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,345 | $248,838 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,234 | $248,777 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 29,400 | $248,724 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 18,375 | $248,430 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 10,364 | $248,425 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,098 | $247,814 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,387 | $247,241 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 20,436 | $246,254 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,365 | $246,146 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 2,288 | $246,051 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 19,523 | $245,404 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,717 | $245,026 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 39,084 | $244,079 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 36,482 | $243,700 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,023 | $242,719 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 10,886 | $241,941 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,001 | $241,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,093 | $240,012 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 20,000 | $240,000 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,834 | $239,983 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 57,555 | $238,277 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 107,700 | $238,017 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 150,466 | $237,736 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 36,484 | $237,512 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25,164 | $237,296 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 8,474 | $236,933 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 22,626 | $236,894 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 25,874 | $236,747 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,628 | $236,207 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,577 | $235,865 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,887 | $235,789 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 10,750 | $235,640 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,451 | $235,471 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,066 | $235,224 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,789 | $235,141 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,277 | $235,112 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 33,368 | $234,911 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,534 | $234,762 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 30,247 | $234,414 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,618 | $233,976 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 29,990 | $233,622 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 18,305 | $233,206 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 16,014 | $232,844 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,564 | $232,620 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,609 | $232,456 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 17,753 | $232,387 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,464 | $232,306 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 9,166 | $232,175 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 6,090 | $232,029 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 32,089 | $232,003 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,075 | $231,322 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,055 | $231,204 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 49,593 | $231,104 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,795 | $231,040 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,570 | $230,655 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11,597 | $229,273 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 37,126 | $228,696 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 10,000 | $228,400 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,107 | $228,277 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,610 | $227,919 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 134,032 | $227,854 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,200 | $227,664 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,465 | $226,888 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,500 | $226,875 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,655 | $226,603 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,439 | $225,937 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,854 | $225,854 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 8,127 | $225,767 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,224 | $225,246 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 16,300 | $224,940 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 50,000 | $224,713 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,203 | $224,518 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,572 | $224,440 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,885 | $224,281 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 6,142 | $224,060 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 13,900 | $223,790 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 53,191 | $223,402 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 7,602 | $223,346 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,881 | $223,196 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,066 | $222,120 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,104 | $221,636 | dollars as filed | |
| COHU INC | 192576106 | COM | 6,624 | $221,110 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,757 | $220,697 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T509 | TRAJAN WEALTH | 24,515 | $219,924 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 7,238 | $219,745 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,966 | $219,728 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 47,100 | $219,486 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 8,792 | $219,361 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 8,495 | $219,163 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 9,594 | $219,127 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,608 | $218,825 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 9,159 | $218,259 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,792 | $218,130 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 40,000 | $218,000 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,008 | $217,970 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,200 | $217,536 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-24-000004 | this filing | 2024-05-13 | acceptance time not in the bulk data set |