13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2023-03-31, filed 2024-06-13, with 3,750 holding rows worth $249,961,170,528.
- Accession
- 0000927971-24-000005
- Filer
- CIK 927971
- Filed
- 2024-06-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 11,901 entries on the cover page, a total value of $249,961,170,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,961,170,528 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 Bank N.A.
- 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 14,567 | $460,171 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 61,962 | $459,759 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,214 | $459,662 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 92,519 | $458,893 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,232 | $458,830 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 16,220 | $458,702 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 16,753 | $458,362 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 64,998 | $458,236 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,691 | $458,138 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 18,921 | $456,753 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 16,030 | $455,092 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,970 | $455,004 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,209 | $454,709 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 121,633 | $454,093 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 45,000 | $453,600 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 45,000 | $453,600 | dollars as filed | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 110,000 | $453,200 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 600,000 | $452,802 | dollars as filed | principal |
| FLEXSHARES TR | 33939L811 | COM | 22,534 | $451,924 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 37,184 | $451,228 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,280 | $451,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 15,107 | $450,885 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,336 | $447,727 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 11,286 | $447,490 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,954 | $445,018 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 60,929 | $444,781 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,203 | $444,192 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 7,065 | $443,766 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 22,000 | $442,640 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,700 | $442,491 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 13,190 | $442,261 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 111,203 | $441,476 | dollars as filed | |
| DANA INC | 235825205 | COM | 28,435 | $440,743 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 9,204 | $440,692 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 20,192 | $440,185 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,273 | $439,007 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 36,656 | $438,775 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 18,529 | $438,581 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,298 | $438,136 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,149 | $436,518 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,176 | $436,301 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 14,690 | $436,293 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 6,015 | $435,066 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,353 | $434,811 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,694 | $433,303 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 37,553 | $432,047 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,943 | $431,811 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,650 | $431,745 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 15,459 | $431,461 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,401 | $430,057 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,268 | $429,997 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,100 | $426,921 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,042 | $426,686 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,730 | $425,315 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,052 | $425,176 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,853 | $425,162 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,608 | $423,774 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,780 | $423,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 18,575 | $423,139 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,208 | $422,993 | dollars as filed | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 11,249 | $422,287 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,858 | $422,268 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,126 | $420,683 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,088 | $420,620 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,669 | $420,480 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 34,991 | $419,542 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 53,897 | $416,624 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 11,813 | $416,172 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 10,794 | $415,603 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,859 | $413,796 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 8,400 | $413,700 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,271 | $411,074 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,261 | $411,027 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 28,055 | $411,006 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 14,261 | $407,436 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 679,830 | $407,423 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 46,737 | $407,080 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,602 | $406,165 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,565 | $405,469 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 65,824 | $405,226 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 15,878 | $405,206 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 41,487 | $404,108 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,255 | $403,645 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,973 | $403,594 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 39,587 | $402,204 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,000 | $400,700 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,000 | $400,700 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 15,000 | $400,595 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 44,097 | $399,740 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,515 | $399,515 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,980 | $398,830 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 65,000 | $398,450 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 33,727 | $397,836 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 15,626 | $396,905 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 19,344 | $395,391 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,920 | $394,337 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 3,000 | $393,840 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 5,336 | $393,690 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 900 | $392,949 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,489 | $392,709 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,473 | $392,379 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 21,499 | $392,249 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 14,556 | $391,920 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,745 | $390,696 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 22,512 | $389,683 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,215 | $389,291 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 26,642 | $388,973 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,221 | $388,021 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 28,876 | $387,805 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 28,187 | $387,571 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,173 | $386,903 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 66,725 | $386,005 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 39,845 | $385,700 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 30,056 | $385,296 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,230 | $385,242 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,018 | $384,418 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 31,709 | $383,362 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 32,269 | $383,356 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 42,887 | $382,123 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,826 | $381,847 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,900 | $381,069 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 46,610 | $378,939 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 15,400 | $378,555 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 31,515 | $377,865 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,547 | $377,640 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 7,260 | $377,302 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,845 | $376,925 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,402 | $376,547 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 58,280 | $376,489 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 20,769 | $376,335 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 45,154 | $376,133 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,626 | $375,445 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,886 | $375,374 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,811 | $375,318 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,052 | $374,972 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,169 | $374,828 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 258,273 | $374,496 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 30,342 | $373,814 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 15,906 | $373,324 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 14,954 | $373,028 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 18,901 | $372,728 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,944 | $372,082 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,600 | $370,788 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 28,647 | $370,693 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 11,000 | $370,348 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,806 | $370,000 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,069 | $369,637 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,535 | $368,968 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,600 | $368,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 25,264 | $368,602 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 18,755 | $368,349 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 8,902 | $367,919 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 28,500 | $367,650 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,298 | $366,835 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11,242 | $365,478 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 31,580 | $365,381 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,669 | $365,360 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,026 | $364,573 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,451 | $364,565 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,744 | $363,658 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,330 | $363,348 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,684 | $363,151 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 10,672 | $361,781 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 52,019 | $361,532 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,517 | $359,267 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 15,821 | $359,137 | dollars as filed | |
| TANGER INC | 875465106 | COM | 18,263 | $358,688 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,062 | $357,603 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,463 | $357,469 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 14,075 | $357,224 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 23,252 | $356,918 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,550 | $355,740 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,124 | $355,627 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 30,479 | $355,385 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,624 | $355,043 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 30,964 | $354,383 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,923 | $353,777 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 23,548 | $353,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,244 | $352,959 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 28,773 | $351,319 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 20,338 | $350,424 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 14,210 | $350,277 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 700 | $350,000 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,534 | $349,834 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,538 | $349,780 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,188 | $349,550 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,146 | $349,186 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,805 | $349,110 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 50,000 | $348,500 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,384 | $348,362 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 17,904 | $346,048 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 28,571 | $345,138 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,899 | $344,473 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,547 | $344,188 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,586 | $343,306 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 26,880 | $343,258 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,615 | $342,102 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,276 | $341,728 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 33,000 | $341,547 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,336 | $340,624 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 8,224 | $340,391 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,920 | $339,834 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,455 | $338,753 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 54,634 | $338,731 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,838 | $338,663 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,594 | $338,628 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 14,874 | $337,947 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 32,300 | $337,858 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,000 | $337,500 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,639 | $337,082 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 12,700 | $336,804 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,294 | $336,804 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,300 | $336,648 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,243 | $336,562 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 14,579 | $336,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 14,140 | $335,826 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 18,444 | $335,128 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,645 | $335,043 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 39,160 | $334,426 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 30,787 | $334,039 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 12,272 | $333,921 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 100,705 | $333,802 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,738 | $333,529 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,051 | $332,849 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,205 | $332,712 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,000 | $330,760 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 110,369 | $328,347 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,275 | $326,695 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 11,498 | $326,555 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 9,750 | $326,138 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,873 | $325,711 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,125 | $324,875 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 8,851 | $324,655 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,135 | $324,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,831 | $323,516 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,811 | $322,846 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,947 | $322,361 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,737 | $322,151 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,950 | $322,107 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,049 | $321,097 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,307 | $321,064 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 29,573 | $320,718 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,871 | $320,242 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,744 | $320,142 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 456,386 | $319,516 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 874 | $319,408 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 19,079 | $319,001 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13,476 | $318,976 | dollars as filed | |
| GAXOS.AI INC COM | 62911P201 | Stock | 105,556 | $318,779 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,736 | $317,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,911 | $316,581 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,244 | $316,045 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,740 | $313,404 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 12,959 | $313,349 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,401 | $312,226 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,273 | $312,204 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,693 | $311,069 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 30,255 | $311,021 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,532 | $310,941 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,930 | $310,590 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,400 | $310,311 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 7,586 | $310,191 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22,211 | $309,843 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 11,558 | $309,581 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,978 | $309,504 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,361 | $308,763 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,027 | $308,626 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,404 | $308,334 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 50,000 | $307,810 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 10,728 | $307,572 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 41,167 | $306,648 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,634 | $306,557 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,346 | $305,798 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 9,127 | $305,571 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,896 | $305,549 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,984 | $305,453 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 68,234 | $304,806 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,184 | $303,976 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 3,038 | $302,066 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 449,991 | $301,404 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8,133 | $299,782 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,387 | $299,600 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 7,853 | $299,199 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,825 | $298,828 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,993 | $298,077 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,690 | $297,774 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,136 | $297,607 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,172 | $296,792 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,762 | $296,741 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 22,079 | $295,859 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 110,344 | $295,170 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,201 | $294,204 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9,663 | $294,044 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17,688 | $293,532 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 160,000 | $292,800 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,609 | $292,184 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,970 | $291,690 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,323 | $291,494 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 18,339 | $291,315 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,289 | $291,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,769 | $291,046 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 25,245 | $290,823 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 7,573 | $290,786 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 41,722 | $289,968 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,378 | $289,867 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,946 | $289,672 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 36,514 | $289,191 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,714 | $288,890 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,504 | $288,304 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,484 | $287,471 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,622 | $287,211 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,532 | $286,298 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,508 | $286,288 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,259 | $285,918 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,056 | $285,639 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,848 | $285,589 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,833 | $284,457 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,319 | $284,343 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,894 | $284,047 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 20,000 | $282,800 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 22,232 | $282,344 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,789 | $282,219 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,975 | $282,193 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 18,632 | $280,599 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 345,000 | $280,582 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,666 | $280,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,931 | $280,164 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,467 | $280,035 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 60,000 | $277,800 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,824 | $277,517 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,532 | $277,460 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 15,723 | $277,196 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 49,880 | $275,837 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,725 | $274,649 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,674 | $274,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 8,850 | $272,492 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 8,612 | $271,794 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9,726 | $270,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 9,303 | $268,907 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 10,338 | $268,788 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 8,907 | $268,724 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,879 | $268,167 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,301 | $267,624 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 22,409 | $267,563 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 983 | $267,179 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,521 | $267,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,020 | $267,033 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 26,626 | $266,793 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 53,250 | $266,783 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,871 | $266,617 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,641 | $265,448 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,751 | $265,382 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 40,836 | $265,025 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 10,689 | $264,553 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 32,931 | $264,107 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,672 | $263,001 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,229 | $262,757 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 25,000 | $262,250 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,088 | $261,468 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 40,988 | $260,479 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 112,315 | $260,101 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,641 | $259,920 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,204 | $259,369 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 6,175 | $259,265 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,452 | $259,112 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 23,263 | $258,452 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,751 | $258,347 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,720 | $258,026 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 18,454 | $257,988 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10,598 | $257,426 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,130 | $256,168 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 25,371 | $255,791 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15,811 | $255,189 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,442 | $254,785 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 48,400 | $254,584 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E657 | ETC GAVEKAL ASIA | 3,257 | $253,851 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,389 | $253,619 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 25,000 | $253,500 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,274 | $253,223 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,937 | $252,886 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,520 | $251,066 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,815 | $250,314 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 27,649 | $249,947 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,910 | $249,313 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,220 | $249,230 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 9,147 | $248,982 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 22,000 | $248,160 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 12,340 | $247,911 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 91,811 | $247,890 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,859 | $246,142 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,880 | $245,954 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 12,490 | $245,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,545 | $244,794 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 20,899 | $244,518 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 23,538 | $244,324 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 829,743 | $243,778 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 175,362 | $243,403 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,939 | $242,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,900 | $242,934 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 37,748 | $241,965 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 332,400 | $241,322 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,035 | $241,225 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,373 | $240,563 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,961 | $240,104 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,826 | $239,966 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,921 | $239,649 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 27,672 | $239,640 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 30,213 | $238,682 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 10,476 | $238,539 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,808 | $238,477 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 11,058 | $238,300 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 6,060 | $238,170 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,219 | $237,867 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 15,957 | $236,163 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 19,810 | $236,135 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 18,175 | $236,093 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 20,179 | $235,893 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,083 | $235,679 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,589 | $235,487 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,950 | $234,865 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,357 | $233,982 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,910 | $233,835 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 19,390 | $232,874 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,591 | $232,678 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,421 | $232,169 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 6,386 | $231,493 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 21,614 | $231,486 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,514 | $231,414 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,632 | $230,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 8,400 | $230,832 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,500 | $230,730 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 40,827 | $230,672 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 23,126 | $230,566 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,242 | $230,142 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 9,962 | $229,126 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 19,186 | $228,122 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,118 | $227,495 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,986 | $227,411 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,516 | $226,873 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,280 | $226,369 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 28,633 | $226,201 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,673 | $226,107 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 12,018 | $226,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 8,250 | $225,855 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 26,810 | $225,472 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 9,696 | $224,268 | dollars as filed | |
| KRANESHARES TRUST | 500767512 | ELECTRIFICATION | 8,442 | $223,291 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,693 | $222,684 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 5,604 | $222,590 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,000 | $221,960 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 159,100 | $220,831 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,611 | $220,451 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,095 | $219,703 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 2,230 | $219,677 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 63,684 | $219,073 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,736 | $218,585 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 27,171 | $218,455 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 52,468 | $218,230 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,046 | $218,205 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,076 | $218,107 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,422 | $218,059 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,400 | $217,976 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,730 | $217,936 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,070 | $217,210 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 16,468 | $217,048 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,017 | $216,888 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,921 | $216,738 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,492 | $216,546 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,799 | $215,803 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,806 | $215,445 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 4,344 | $215,029 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,666 | $214,940 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,724 | $214,726 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,042 | $213,943 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,069 | $213,101 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,181 | $213,061 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,772 | $212,909 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,400 | $212,868 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 4,871 | $212,765 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,780 | $212,247 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,984 | $212,050 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,110 | $211,821 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,063 | $211,122 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 41,062 | $211,059 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 5,659 | $210,770 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 14,304 | $210,555 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,910 | $210,478 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,593 | $210,442 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,486 | $210,113 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,162 | $209,736 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,674 | $209,321 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,673 | $208,481 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 722,516 | $208,084 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7,560 | $207,674 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,652 | $207,422 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 8,760 | $207,051 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 19,944 | $206,420 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 17,687 | $206,407 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 11,246 | $206,364 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,012 | $206,153 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-24-000005 | this filing | 2024-06-13 | acceptance time not in the bulk data set |