13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 3,821 holding rows worth $227,422,668,428.
- Accession
- 0000927971-24-000013
- Filer
- CIK 927971
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 13,901 entries on the cover page, a total value of $227,422,668,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,422,668,428 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 Capital Markets Ltd
- included managerBMO Delaware Trust Co028-16019
- included managerBMO Family Office, LLC028-17442
- included managerBMO NESBITT BURNS INC.028-16021
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.028-16020
- included managerBMO NESBITT BURNS SECURITIES LTD.
- 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 |
|---|---|---|---|---|---|---|
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18,659 | $444,644 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,025 | $443,923 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 506,000 | $443,671 | dollars as filed | principal |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,862 | $443,077 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 22,799 | $442,529 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 143,512 | $442,017 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 5,675 | $441,912 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,190 | $441,471 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,718 | $439,773 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 23,602 | $438,289 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,006 | $437,897 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 27,069 | $437,706 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 24,904 | $437,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,139 | $435,908 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 52,174 | $435,653 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 30,274 | $433,220 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,965 | $433,189 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 14,480 | $432,662 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 80,000 | $430,400 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,236 | $430,252 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,159 | $429,001 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 17,120 | $427,828 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,803 | $426,363 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 37,169 | $425,956 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,372 | $425,702 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,641 | $424,576 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 8,400 | $424,116 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,605 | $423,196 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 973 | $420,161 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 10,638 | $419,775 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,476 | $418,674 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,110 | $415,721 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,563 | $415,198 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,242 | $415,184 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 33,163 | $414,870 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 18,896 | $414,865 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 20,963 | $414,334 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,351 | $413,911 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 16,014 | $413,802 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,000 | $410,720 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 8,863 | $410,357 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,066 | $410,245 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 19,888 | $408,299 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,902 | $408,166 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,255 | $407,313 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,595 | $407,307 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,567 | $407,268 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,892 | $405,781 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,491 | $405,710 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,942 | $405,492 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 10,581 | $405,358 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 314 | $405,060 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,972 | $404,411 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,304 | $403,908 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,044 | $401,940 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12,307 | $401,577 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,888 | $401,116 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,118 | $399,973 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 16,295 | $397,435 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 9,377 | $396,179 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 34,001 | $396,111 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 66,400 | $395,666 | dollars as filed | call |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,375 | $395,652 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 38,671 | $395,604 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,784 | $395,579 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,911 | $395,429 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 8,886 | $394,894 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 92,660 | $394,732 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 55,171 | $394,473 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 46,700 | $394,148 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,220 | $394,006 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 42,380 | $393,710 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 37,501 | $393,386 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,465 | $392,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,421 | $391,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,200 | $391,092 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,106 | $391,037 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,029 | $390,370 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,027 | $390,139 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 38,167 | $390,067 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,811 | $389,829 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,493 | $389,394 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,900 | $388,401 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 84,173 | $386,447 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,514 | $386,421 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 20,979 | $386,013 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,150 | $385,342 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 200,001 | $384,002 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,098 | $383,522 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 15,706 | $382,587 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,747 | $382,547 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,307 | $382,270 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,109 | $381,919 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 29,321 | $381,467 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 390,000 | $381,030 | dollars as filed | principal |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 31,870 | $380,847 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,135 | $380,290 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 30,810 | $379,887 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,901 | $379,528 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 13,188 | $379,221 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,348 | $377,882 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 28,836 | $377,751 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15,168 | $377,380 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,852 | $377,367 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,854 | $377,150 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 12,331 | $376,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 11,832 | $376,487 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 49,305 | $376,197 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,754 | $376,128 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 13,347 | $375,852 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,623 | $375,704 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,330 | $375,606 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,398 | $375,053 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,254 | $374,066 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,099 | $373,847 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,955 | $372,957 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 40,764 | $372,583 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 44,698 | $372,335 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 24,960 | $372,154 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 9,330 | $371,707 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 22,952 | $370,904 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,268 | $369,814 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 12,037 | $369,170 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 117 | $368,870 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 6,133 | $367,673 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,111 | $367,569 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,436 | $367,033 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 76,200 | $366,522 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,726 | $364,767 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 105,247 | $362,049 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,059 | $361,048 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 9,583 | $360,896 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,773 | $360,589 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,166 | $360,340 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,011 | $359,719 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,508 | $359,625 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,698 | $359,398 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 40,949 | $359,123 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,561 | $358,019 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,624 | $357,800 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 78,096 | $357,680 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,393 | $357,399 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,638 | $357,247 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,097 | $357,217 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 19,900 | $357,205 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,687 | $357,196 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,494 | $357,095 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,140 | $356,641 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 15,123 | $356,298 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 34,648 | $355,835 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 28,585 | $355,025 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,833 | $355,008 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,883 | $354,268 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 14,461 | $352,993 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,439 | $352,981 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,542 | $352,358 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 3,112 | $352,107 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 7,826 | $352,060 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 200,000 | $352,000 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 12,544 | $351,733 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,500 | $350,460 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 19,376 | $350,318 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,101 | $349,465 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,856 | $348,443 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 13,866 | $348,037 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 72,200 | $346,958 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,769 | $346,731 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 376,000 | $346,589 | dollars as filed | principal |
| ROCKET LAB USA INC | 773122106 | COM | 35,400 | $346,212 | dollars as filed | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 270 | $345,457 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 291,922 | $345,313 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,923 | $344,328 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,179 | $342,428 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 104,000 | $342,160 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 8,831 | $341,937 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 12,293 | $341,746 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 140,000 | $341,600 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,628 | $341,506 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 18,966 | $340,061 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,327 | $339,583 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,280 | $339,318 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,559 | $338,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,474 | $338,923 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,431 | $338,460 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 28,756 | $338,458 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,972 | $338,237 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,404 | $337,530 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 14,356 | $337,060 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,909 | $337,028 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,694 | $336,982 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,700 | $336,951 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 12,694 | $336,812 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 12,825 | $336,785 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,473 | $335,422 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 190,557 | $335,380 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 8,795 | $335,177 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,419 | $335,057 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,109 | $334,654 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 100,575 | $334,602 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,699 | $334,563 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,385 | $334,506 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 12,100 | $332,322 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,534 | $331,649 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 10,350 | $331,443 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,168 | $330,518 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,576 | $330,438 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,000 | $328,700 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 13,900 | $328,457 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,533 | $328,124 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 18,503 | $328,059 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 6,600 | $327,954 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 6,864 | $327,825 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,433 | $327,111 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,100 | $326,414 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 32,109 | $326,226 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,293 | $325,789 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 19,385 | $325,668 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,847 | $325,127 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,739 | $324,773 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,157 | $324,382 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 12,134 | $323,744 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 20,000 | $323,000 | dollars as filed | put |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 13,919 | $322,086 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,875 | $321,954 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15,900 | $321,617 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 30,939 | $321,456 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,503 | $321,385 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,300 | $321,288 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 22,054 | $319,784 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 54,116 | $318,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 12,590 | $318,527 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,796 | $318,310 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,955 | $318,298 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 19,369 | $317,458 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,649 | $317,251 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 10,440 | $317,110 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,123 | $316,828 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,537 | $316,260 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,995 | $316,236 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10,987 | $315,766 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 177,849 | $314,793 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,584 | $314,532 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 49,149 | $314,063 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 23,560 | $312,641 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,239 | $312,574 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,209 | $312,251 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 29,018 | $311,944 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 11,590 | $311,191 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,879 | $310,845 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 28,618 | $309,075 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,723 | $309,046 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,417 | $308,803 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,218 | $307,962 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 15,907 | $307,323 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,562 | $306,351 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,296 | $305,604 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 12,188 | $305,601 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 45,202 | $305,565 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,021 | $304,841 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 17,658 | $304,601 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 45,194 | $304,156 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 15,129 | $304,099 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,495 | $303,716 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,660 | $302,734 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,860 | $301,501 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,931 | $301,163 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 70,075 | $300,972 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,479 | $300,357 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,716 | $300,265 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,243 | $299,799 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,639 | $299,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,617 | $299,280 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,161 | $299,015 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,600 | $299,000 | dollars as filed | put |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 14,800 | $298,664 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 28,429 | $298,505 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,648 | $298,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,553 | $298,239 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,360 | $297,963 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 12,295 | $297,908 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 74,282 | $297,871 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,028 | $297,834 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,932 | $297,305 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,857 | $296,985 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 5,000 | $296,900 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,059 | $296,760 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,817 | $296,607 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,900 | $296,032 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,406 | $295,949 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,236 | $295,829 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 22,300 | $295,698 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 22,282 | $295,682 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,399 | $295,611 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 9,414 | $295,035 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,505 | $293,896 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 15,028 | $293,647 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,500 | $291,825 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 11,746 | $291,419 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,193 | $291,133 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,999 | $290,635 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 9,750 | $289,481 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,575 | $289,277 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,692 | $289,079 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,010 | $288,252 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,069 | $287,514 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,576 | $287,443 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 40,000 | $286,400 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,134 | $286,166 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 5,597 | $285,055 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 304,000 | $284,304 | dollars as filed | principal |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,368 | $284,192 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,306 | $283,831 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 40,000 | $282,800 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,626 | $282,728 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,884 | $281,963 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 44,249 | $281,866 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,279 | $281,666 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 25,259 | $281,133 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 13,797 | $281,045 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,145 | $281,012 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,600 | $279,701 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,949 | $279,624 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 10,000 | $279,500 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 12,270 | $279,081 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,034 | $278,708 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,124 | $278,137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,355 | $277,872 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 410,735 | $277,493 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,351 | $276,334 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 53,767 | $275,868 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,029 | $275,694 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,122 | $275,693 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 16,444 | $275,601 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,000 | $275,440 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,200 | $275,288 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 14,681 | $275,123 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,643 | $274,821 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,975 | $274,492 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,390 | $273,959 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 6,925 | $273,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 11,253 | $273,930 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,004 | $273,919 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 5,294 | $271,794 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 7,167 | $271,415 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,171 | $270,954 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,338 | $270,822 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,147 | $270,681 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,086 | $269,623 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,958 | $269,393 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 19,626 | $268,931 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,274 | $268,877 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 37,866 | $267,713 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 16,003 | $267,571 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,165 | $266,772 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 17,468 | $266,561 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,980 | $266,469 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,455 | $266,413 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,620 | $265,939 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,115 | $265,792 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 18,337 | $265,703 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 23,805 | $265,188 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,200 | $264,710 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 933 | $264,507 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 5,934 | $264,478 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 5,024 | $263,991 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,003 | $263,518 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 7,664 | $263,320 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,093 | $262,596 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,608 | $262,199 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,953 | $262,111 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 287,316 | $261,372 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,259 | $260,804 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 18,074 | $259,723 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 11,902 | $259,583 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,143 | $259,549 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 17,969 | $258,573 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,375 | $258,483 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 44,308 | $258,316 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 131,569 | $257,875 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 420,550 | $257,840 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 8,222 | $256,937 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,602 | $256,661 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 18,102 | $256,505 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,000 | $254,880 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 118,510 | $254,797 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 9,874 | $253,959 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 25,451 | $252,983 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 20,061 | $252,970 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 18,639 | $252,931 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 50,787 | $252,920 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,498 | $252,590 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,678 | $251,838 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,009 | $251,282 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 25,081 | $250,560 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 50,270 | $250,344 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,133 | $250,073 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,214 | $249,896 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,951 | $247,919 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,703 | $247,892 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,054 | $246,888 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,573 | $245,822 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,355 | $245,414 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,737 | $244,970 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,200 | $244,800 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,100 | $244,800 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 28,654 | $244,705 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 26,360 | $244,621 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 22,420 | $244,154 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 34,297 | $243,852 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,885 | $243,050 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,276 | $242,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,465 | $241,884 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,325 | $241,523 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 4,875 | $241,383 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,621 | $241,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,405 | $240,238 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 27,566 | $240,100 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 16,620 | $239,992 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 741 | $239,943 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,130 | $239,664 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 21,650 | $239,233 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,219 | $238,500 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 21,393 | $238,105 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 14,236 | $237,884 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,424 | $237,838 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 6,378 | $237,772 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,952 | $237,676 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 20,000 | $237,600 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5,762 | $237,394 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 38,081 | $236,864 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,728 | $236,836 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,074 | $236,205 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 21,868 | $236,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,253 | $236,159 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,160 | $236,051 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,948 | $236,017 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,100 | $234,792 | dollars as filed | put |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 81752T494 | ETF | 7,482 | $234,748 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 83,457 | $234,514 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 21,936 | $234,496 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,451 | $234,134 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 139,228 | $233,903 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 6,812 | $233,788 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 25,313 | $233,639 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 20,433 | $233,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,999 | $232,702 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 49,301 | $232,701 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,655 | $232,396 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 28,000 | $231,840 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,118 | $231,792 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 160,450 | $231,313 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,600 | $230,564 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 3,924 | $229,593 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 12,761 | $229,571 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,298 | $228,821 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,000 | $227,596 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,051 | $226,977 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 48,272 | $226,878 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 20,143 | $226,811 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,090 | $226,730 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 18,628 | $226,703 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,303 | $226,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 5,505 | $226,145 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 18,840 | $225,704 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 18,827 | $225,548 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 9,600 | $225,510 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,539 | $225,430 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 3,706 | $225,325 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,559 | $224,644 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 4,972 | $224,212 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 21,149 | $223,354 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10,076 | $223,284 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,201 | $222,817 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 17,957 | $222,667 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,725 | $222,033 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,899 | $221,941 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 5,463 | $221,934 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,298 | $221,509 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,358 | $221,108 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,700 | $220,832 | dollars as filed | put |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 20,192 | $220,699 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 10,092 | $220,500 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 4,532 | $220,210 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 18,305 | $220,026 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24,294 | $219,375 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,122 | $219,002 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 10,672 | $218,883 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 89,419 | $218,182 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,000 | $217,900 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 282,704 | $217,145 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,211 | $216,421 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,884 | $215,983 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4,857 | $215,700 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 12,548 | $215,575 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 25,687 | $215,514 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 67,200 | $215,121 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 18,273 | $214,708 | dollars as filed | |
| CSP INC | 126389105 | CMN | 8,400 | $214,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,084 | $214,124 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 18,595 | $214,028 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-24-000013 | this filing | 2024-11-13 | acceptance time not in the bulk data set |