13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 3,812 holding rows worth $344,471,791,947.
- Accession
- 0000927971-24-000006
- Filer
- CIK 927971
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 12,093 entries on the cover page, a total value of $344,471,791,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,471,791,947 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 |
|---|---|---|---|---|---|---|
| TANGER INC | 875465106 | COM | 15,538 | $421,710 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,922 | $421,565 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,217 | $418,899 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 15,973 | $418,493 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,440 | $418,202 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 6,990 | $418,115 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,401 | $417,977 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,285 | $417,175 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 39,290 | $416,867 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 38,022 | $415,580 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 51,574 | $415,171 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 36,869 | $415,145 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 15,725 | $415,140 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 21,000 | $414,330 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 9,826 | $413,576 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 28,496 | $412,907 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,594 | $412,705 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 170,000 | $412,418 | dollars as filed | principal |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,594 | $412,173 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 47,578 | $410,598 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,662 | $410,511 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,073 | $409,202 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,181 | $409,030 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,006 | $408,949 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 37,518 | $408,946 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 10,688 | $407,854 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 73,292 | $407,504 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 31,921 | $407,471 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,994 | $406,656 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,599 | $406,368 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,925 | $406,080 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,901 | $406,062 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 17,810 | $405,979 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,846 | $405,510 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,700 | $405,081 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 24,695 | $404,751 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 83,458 | $404,354 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 11,695 | $404,300 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 61,687 | $404,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 8,400 | $402,738 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,204 | $400,445 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 30,817 | $400,313 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 48,526 | $399,854 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 29,039 | $399,577 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,793 | $398,811 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 189,000 | $398,790 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,668 | $398,688 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 739 | $398,594 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,224 | $398,569 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,186 | $398,348 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,591 | $397,688 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,980 | $397,577 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,292 | $397,324 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 5,675 | $397,137 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 31,559 | $396,065 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 31,000 | $395,870 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,882 | $395,686 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,156 | $395,313 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,595 | $395,244 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 140,574 | $395,013 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 13,794 | $394,784 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 25,002 | $393,282 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,538 | $393,215 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,955 | $392,407 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 13,227 | $392,309 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11,335 | $392,305 | dollars as filed | |
| DANA INC | 235825205 | COM | 31,177 | $392,207 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,633 | $391,955 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 78,812 | $391,695 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 39,968 | $390,487 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,289 | $390,486 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,959 | $389,764 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,388 | $389,660 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,666 | $389,425 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,185 | $388,098 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 28,940 | $388,085 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 17,238 | $388,027 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,549 | $385,987 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 9,891 | $385,848 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,963 | $385,171 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,926 | $385,086 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,600 | $384,830 | dollars as filed | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 413,477 | $384,326 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,066 | $383,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,728 | $383,159 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 104,000 | $381,680 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 22,061 | $381,214 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 42,925 | $381,174 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,645 | $381,038 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 45,587 | $379,740 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18,286 | $379,617 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 13,710 | $377,985 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,584 | $376,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,847 | $376,122 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 53,955 | $376,065 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,841 | $374,735 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 25,697 | $374,662 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,971 | $373,192 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 28,360 | $371,800 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 28,283 | $371,074 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 15,800 | $370,352 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 85,600 | $369,792 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 15,832 | $369,360 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,444 | $369,152 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,921 | $368,820 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,947 | $368,453 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,674 | $368,078 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,514 | $367,343 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 12,880 | $367,209 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,656 | $366,799 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,734 | $366,680 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,867 | $366,361 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 18,487 | $365,119 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,231 | $364,872 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,427 | $362,985 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,968 | $362,385 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 44,398 | $359,624 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 13,551 | $359,103 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,235 | $358,178 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 72,200 | $358,129 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 6,726 | $357,554 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,176 | $357,497 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,813 | $356,194 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,222 | $355,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,421 | $355,681 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 23,114 | $354,338 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 56,861 | $353,960 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 14,668 | $353,499 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 16,014 | $352,468 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 32,163 | $352,185 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 50,000 | $349,812 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 4,077 | $348,134 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,039 | $347,691 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 326,208 | $347,412 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 5,364 | $346,407 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,023 | $346,300 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 33,127 | $345,845 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,505 | $345,545 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 11,800 | $345,268 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 34,058 | $344,837 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 35,261 | $344,499 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 17,525 | $344,366 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,558 | $344,130 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 40,569 | $343,417 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 48,980 | $342,860 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,655 | $342,257 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,395 | $342,203 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 7,200 | $342,072 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 54,275 | $341,933 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,349 | $341,899 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 41,180 | $341,794 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,526 | $341,341 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 6,800 | $341,019 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,999 | $339,532 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 19,521 | $339,470 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,085 | $338,691 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,150 | $338,215 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,864 | $338,120 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 18,427 | $337,766 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 30,532 | $337,685 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 132,230 | $337,187 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 40,781 | $335,220 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 27,918 | $333,341 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,636 | $332,772 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 265,000 | $331,560 | dollars as filed | principal |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 19,099 | $330,795 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 51,454 | $329,820 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 6,500 | $328,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,100 | $328,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 6,843 | $327,711 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 25,966 | $327,691 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 26,814 | $326,594 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,048 | $325,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,233 | $325,000 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,280 | $324,809 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 8,555 | $323,379 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 17,176 | $322,908 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,575 | $322,695 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,263 | $322,116 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,368 | $322,116 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 272,451 | $321,492 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,728 | $321,060 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 284,109 | $321,043 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,769 | $320,930 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,959 | $320,628 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,375 | $320,296 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,500 | $320,215 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 98,732 | $319,398 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,200 | $319,362 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 4,227 | $319,227 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 35,723 | $318,649 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 18,736 | $318,512 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 18,455 | $317,969 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,206 | $317,962 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 17,962 | $317,748 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 8,795 | $317,587 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 19,348 | $317,307 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,783 | $316,379 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,411 | $315,935 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 53,767 | $315,634 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,654 | $315,574 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 877 | $315,361 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,158 | $314,174 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,493 | $313,986 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,188 | $313,979 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,670 | $312,949 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,141 | $312,757 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 28,244 | $312,661 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 20,688 | $311,768 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 20,235 | $311,619 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,331 | $311,550 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 15,324 | $310,464 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,058 | $310,292 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 24,451 | $310,162 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,265 | $309,126 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 40,000 | $308,800 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,293 | $308,554 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 40,971 | $307,692 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,808 | $307,664 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,533 | $306,963 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 66,400 | $305,817 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 20,787 | $305,569 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,771 | $305,253 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,888 | $304,792 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,352 | $304,153 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,520 | $303,823 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 11,500 | $303,600 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 30,234 | $303,549 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,696 | $303,404 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 27,444 | $302,707 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 157,484 | $302,369 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 47,952 | $302,099 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,566 | $301,980 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,251 | $301,801 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,382 | $301,752 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,124 | $301,353 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 251 | $301,248 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 98,971 | $300,872 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,498 | $299,688 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 95,125 | $299,030 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 35,062 | $298,378 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,075 | $297,557 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 38,951 | $296,806 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,834 | $296,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,834 | $295,870 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 292,704 | $295,631 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,514 | $295,396 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10,408 | $295,380 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,909 | $293,997 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,332 | $293,403 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,846 | $293,310 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,938 | $292,449 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 14,146 | $291,973 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 19,177 | $291,490 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,733 | $290,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,783 | $290,406 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 6,022 | $290,321 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,726 | $290,003 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 14,282 | $289,782 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 23,211 | $289,674 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,433 | $288,112 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 12,650 | $287,788 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,557 | $287,307 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,637 | $287,143 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 12,076 | $286,926 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,638 | $286,863 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,646 | $286,483 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 70,075 | $285,205 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,930 | $284,708 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 4,651 | $284,595 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 6,765 | $284,536 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 29,713 | $284,353 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T509 | TRAJAN WEALTH | 31,504 | $284,166 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 27,306 | $283,982 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,713 | $283,276 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 10,685 | $283,154 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,220 | $283,097 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,981 | $282,662 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,989 | $281,962 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,194 | $281,839 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 921 | $280,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 9,800 | $280,770 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,399 | $278,156 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 64,444 | $277,754 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 12,500 | $277,500 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,707 | $277,221 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,000 | $277,040 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 4,493 | $276,993 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8,374 | $275,923 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,000 | $275,778 | dollars as filed | call |
| NB BANCORP INC | 63945M107 | COM | 18,238 | $275,759 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 52,341 | $275,314 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 16,830 | $274,834 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 26,214 | $274,723 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 214,592 | $274,678 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,056 | $273,965 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 5,000 | $273,100 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 6,810 | $273,013 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 19,926 | $272,986 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 21,585 | $271,539 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 22,420 | $271,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,355 | $270,113 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 15,834 | $269,178 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,889 | $268,740 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,379 | $268,701 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,261 | $267,467 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 5,071 | $267,191 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,899 | $265,879 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,600 | $264,992 | dollars as filed | put |
| HOPE BANCORP INC | 43940T109 | COM | 24,581 | $264,737 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,502 | $264,670 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,842 | $264,633 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 10,600 | $264,152 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,149 | $263,155 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,341 | $262,638 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,697 | $262,522 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,779 | $262,230 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,709 | $262,197 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,541 | $261,970 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 15,300 | $261,477 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,122 | $261,307 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 12,375 | $260,865 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 60,900 | $260,652 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 11,228 | $260,601 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,435 | $260,442 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,697 | $260,375 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,906 | $260,314 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 13,900 | $260,208 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,738 | $260,115 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,525 | $259,746 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 8,281 | $259,527 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,137 | $259,228 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 22,326 | $259,205 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 7,663 | $259,155 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,453 | $257,761 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 37,321 | $257,515 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,211 | $257,394 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $257,340 | dollars as filed | call |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,118 | $256,514 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 167,350 | $256,046 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,798 | $256,013 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 15,273 | $255,976 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,416 | $255,419 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,617 | $255,413 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,583 | $255,344 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 18,361 | $254,301 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 16,700 | $254,007 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 25,908 | $252,604 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 14,125 | $252,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 7,800 | $252,174 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 4,200 | $251,706 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,207 | $250,724 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 8,207 | $249,657 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 16,485 | $249,253 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 21,783 | $249,198 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 21,598 | $249,025 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,400 | $248,172 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,023 | $247,463 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 21,463 | $246,825 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,990 | $246,676 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,305 | $246,157 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 32,223 | $245,861 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10,112 | $245,469 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,390 | $244,501 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,294 | $244,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 5,590 | $244,110 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,883 | $244,086 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,068 | $243,873 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,216 | $243,488 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 18,487 | $242,919 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 20,101 | $242,619 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,985 | $242,561 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,356 | $241,883 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 8,474 | $241,594 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,741 | $241,164 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,620 | $240,938 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 18,525 | $240,825 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,209 | $240,709 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 8,041 | $240,587 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 12,219 | $240,470 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 33,133 | $240,215 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 171,062 | $239,487 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,701 | $239,347 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 217,384 | $239,122 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 19,803 | $239,023 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 36,078 | $238,837 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 18,319 | $237,597 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,110 | $237,316 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 8,518 | $237,226 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 20,788 | $235,736 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,936 | $235,699 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,648 | $235,646 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 30,744 | $234,578 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 18,540 | $233,604 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 29,606 | $233,296 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,914 | $233,240 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,375 | $233,231 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,038 | $233,197 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 11,186 | $233,004 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,953 | $232,406 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 70,352 | $232,162 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,265 | $231,619 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,431 | $231,524 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,646 | $231,125 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,022 | $230,862 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 4,400 | $230,648 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,464 | $230,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,465 | $229,938 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,549 | $229,285 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,397 | $229,269 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,838 | $228,996 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 5,863 | $228,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,700 | $228,468 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,400 | $227,200 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,875 | $225,975 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,900 | $225,939 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,108 | $225,765 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 18,305 | $225,609 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,672 | $225,471 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,655 | $224,962 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,193 | $224,936 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 23,117 | $224,697 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,270 | $224,518 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,618 | $224,431 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12,501 | $223,517 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 46,509 | $223,243 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 40,000 | $223,200 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 123,606 | $223,197 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 7,485 | $222,978 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,893 | $222,729 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 18,039 | $222,602 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,000 | $221,740 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 76,438 | $221,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,405 | $221,512 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 7,351 | $221,412 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,868 | $221,353 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,996 | $220,403 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,023 | $220,163 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,000 | $220,150 | dollars as filed | put |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 25,028 | $219,996 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 36,441 | $219,193 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 12,400 | $218,736 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,183 | $218,729 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11,165 | $218,499 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 21,156 | $218,329 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,587 | $218,090 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,596 | $217,954 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,963 | $217,832 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 6,477 | $217,109 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,502 | $216,646 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,769 | $216,557 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 5,930 | $216,386 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,008 | $215,628 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,551 | $215,579 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 22,338 | $215,115 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,574 | $215,083 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,952 | $215,073 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 190,203 | $214,929 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,628 | $214,928 | dollars as filed | |
| COHU INC | 192576106 | COM | 6,472 | $214,740 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 11,229 | $213,913 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 130,743 | $213,111 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,418 | $212,771 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 174,096 | $212,549 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 36,364 | $212,365 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,405 | $212,276 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,734 | $211,852 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 20,000 | $211,800 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 35,906 | $211,487 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,628 | $210,823 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 81752T494 | ETF | 6,994 | $210,729 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,725 | $210,724 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,883 | $210,439 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,543 | $209,781 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 17,229 | $209,333 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 49,460 | $209,216 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 7,800 | $208,260 | dollars as filed | put |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 25,081 | $207,420 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,200 | $207,162 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 16,830 | $207,093 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,907 | $206,962 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 19,370 | $206,484 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,893 | $205,770 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,077 | $205,033 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,725 | $204,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,031 | $204,963 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,390 | $204,451 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 32,282 | $204,345 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,374 | $204,061 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 17,942 | $203,462 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,329 | $203,016 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 85,847 | $202,599 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,066 | $202,229 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,055 | $202,109 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 105,249 | $202,078 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 33,203 | $201,543 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,328 | $200,512 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 5,430 | $200,503 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,692 | $200,472 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 4,724 | $200,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-24-000006 | this filing | 2024-08-14 | acceptance time not in the bulk data set |