13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 3,929 holding rows worth $230,739,341,102.
- Accession
- 0000927971-23-000001
- Filer
- CIK 927971
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 11,470 entries on the cover page, a total value of $230,739,341,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,739,341,102 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 Harris Bank NA
- 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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 47,796 | $606,531 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 32,743 | $606,400 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 60,000 | $606,000 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,062 | $603,543 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 59,566 | $601,021 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 45,868 | $600,871 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,193 | $600,223 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,500 | $598,875 | dollars as filed | call |
| Target Global Acquisition I Co | G8675N109 | COM | 58,400 | $598,600 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 19,077 | $597,492 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 26,816 | $597,193 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 123,394 | $595,993 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 109,339 | $595,898 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,564 | $595,478 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 46,805 | $594,424 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 12,416 | $592,243 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 47,462 | $591,850 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 28,801 | $589,844 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 121,900 | $588,777 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 36,343 | $588,757 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 228,800 | $588,075 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 5,207 | $585,683 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 7,502 | $584,931 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10,826 | $580,490 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,772 | $579,971 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,831 | $579,572 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,873 | $579,219 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 16,221 | $576,494 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,359 | $575,902 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 20,823 | $573,224 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100,000 | $572,000 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 7,078 | $569,142 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,400 | $568,448 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 45,170 | $567,335 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,412 | $564,540 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 33,686 | $562,893 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 12,761 | $561,484 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 55,436 | $559,904 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 27,014 | $558,920 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 12,807 | $558,897 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,800 | $558,848 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,358 | $558,789 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13,365 | $556,785 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 45,655 | $556,078 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 13,792 | $555,818 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 53,918 | $555,355 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18,209 | $554,554 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 54,411 | $553,360 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 54,787 | $551,979 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 54,574 | $551,197 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,182 | $550,747 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7,635 | $549,414 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 28,063 | $548,632 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 18,945 | $547,889 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,593 | $546,546 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 50,564 | $546,091 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 25,849 | $545,931 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 42,444 | $544,981 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,592 | $543,597 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 19,610 | $543,393 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,539 | $543,192 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 35,363 | $542,823 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 41,408 | $542,445 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 17,194 | $540,751 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,794 | $539,982 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,766 | $539,791 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 828 | $537,787 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,995 | $537,513 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,658 | $536,323 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10,323 | $534,835 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,973 | $534,715 | dollars as filed | |
| RH | 74967X103 | COM | 2,000 | $534,440 | dollars as filed | call |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 52,998 | $534,220 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,224 | $533,892 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,231 | $531,178 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 89,600 | $530,432 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 12,001 | $529,013 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 24,582 | $529,004 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,995 | $528,452 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 57,743 | $524,884 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11,677 | $524,648 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 31,581 | $522,034 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 29,548 | $519,897 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,582 | $519,386 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 50,400 | $518,112 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 50,601 | $517,142 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 19,657 | $516,980 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 8,242 | $516,938 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,779 | $516,627 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 43,514 | $516,075 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,845 | $515,223 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,696 | $513,792 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 27,371 | $512,659 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 16,087 | $511,245 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 71,100 | $510,498 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,321 | $509,553 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 147,900 | $507,297 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 4,033 | $506,585 | dollars as filed | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 50,249 | $506,510 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,218 | $506,404 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 50,000 | $505,500 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 50,000 | $505,300 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 50,000 | $505,000 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,910 | $504,846 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 25,760 | $503,866 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 97,961 | $502,736 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,271 | $502,202 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,115 | $501,989 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,500 | $501,425 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 69,600 | $501,120 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 481,727 | $500,996 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 20,125 | $500,811 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,100 | $500,556 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 97,500 | $500,370 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,498 | $498,064 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 14,106 | $497,378 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11,385 | $496,386 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 14,529 | $495,657 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 21,563 | $495,302 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 33,300 | $494,838 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 10,744 | $494,654 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,698 | $494,460 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,100 | $493,714 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,469 | $492,525 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,697 | $491,183 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,733 | $490,957 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 238,764 | $489,466 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,247 | $487,143 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 47,800 | $487,082 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 14,560 | $486,595 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 46,900 | $485,415 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,445 | $484,575 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,841 | $484,211 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,352 | $484,182 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 39,252 | $480,445 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,286 | $479,999 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,210 | $478,853 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,228 | $477,892 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,349 | $476,779 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,113 | $475,867 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,465 | $475,819 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 22,556 | $475,819 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 876 | $475,564 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 18,223 | $468,514 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,280 | $466,769 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,238 | $466,268 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,728 | $465,929 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,553 | $465,263 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 51,638 | $465,259 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,434 | $465,242 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,574 | $464,514 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 60,399 | $463,260 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 19,136 | $460,604 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,092 | $460,297 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 91,869 | $460,265 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,071 | $459,668 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 76,981 | $459,577 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,464 | $459,133 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,745 | $459,124 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 202,199 | $458,992 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,931 | $457,814 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 12,054 | $456,606 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,471 | $456,465 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 23,466 | $455,711 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 13,600 | $454,784 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,099 | $454,437 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 61,400 | $453,034 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,376 | $452,208 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,857 | $452,042 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,000 | $452,000 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,590 | $451,333 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 60,081 | $450,608 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 36,089 | $449,669 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 66,359 | $449,582 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 16,970 | $447,499 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,326 | $445,626 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,535 | $445,621 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,249 | $445,509 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,689 | $445,500 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 58,256 | $445,076 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,405 | $444,373 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 93,053 | $443,863 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25,670 | $441,267 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 43,200 | $440,640 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 14,034 | $439,545 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,135 | $437,130 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 92,103 | $436,568 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 34,233 | $436,128 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,637 | $435,977 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,316 | $433,856 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,407 | $433,359 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,117 | $433,212 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $433,140 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,697 | $433,095 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,453 | $432,739 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,464 | $429,435 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,874 | $427,784 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,041 | $427,747 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,006 | $427,685 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,915 | $423,959 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,251 | $423,799 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,265 | $423,732 | dollars as filed | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 5,800 | $423,110 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 360,000 | $421,200 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 76,600 | $420,917 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,151 | $420,236 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,932 | $418,719 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,309 | $418,345 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,260 | $418,215 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 60,632 | $418,058 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,060 | $417,892 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 26,103 | $417,387 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 62,900 | $417,153 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,693 | $416,756 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 31,045 | $416,624 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 92,593 | $415,743 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,960 | $415,436 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 42,104 | $415,145 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,428 | $411,957 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,093 | $411,882 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,013 | $411,714 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,894 | $409,835 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 32,130 | $409,015 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 11,729 | $408,169 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5,714 | $406,883 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 15,082 | $406,762 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,240 | $404,939 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 30,790 | $404,889 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,692 | $404,138 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,662 | $402,571 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 39,818 | $402,162 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 49,782 | $401,741 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,297 | $401,351 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 42,371 | $400,830 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 11,814 | $400,191 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,608 | $400,172 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,907 | $399,857 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 34,342 | $399,741 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,182 | $399,719 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 30,049 | $399,652 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 67,482 | $399,493 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,531 | $399,422 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 359,279 | $398,800 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 65,000 | $398,450 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,208 | $398,204 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 29,571 | $398,027 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 38,900 | $397,947 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,466 | $397,378 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,158 | $397,191 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,615 | $397,107 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 33,822 | $396,056 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,947 | $395,630 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,697 | $394,580 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 66,160 | $391,667 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 33,619 | $391,325 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 31,346 | $390,885 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,878 | $390,147 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 9,532 | $390,144 | dollars as filed | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 50,249 | $389,932 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,910 | $387,958 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 17,440 | $387,343 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,000 | $386,800 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 20,000 | $386,800 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,308 | $386,491 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 30,384 | $385,269 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,369 | $384,504 | dollars as filed | |
| DANA INC | 235825205 | COM | 25,042 | $382,141 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 37,500 | $382,125 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 102,551 | $381,490 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 39,721 | $380,527 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,500 | $380,120 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 6,311 | $379,480 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 33,973 | $379,139 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,580 | $378,506 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 34,791 | $378,244 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 33,535 | $376,933 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,214 | $375,889 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,658 | $374,523 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,521 | $373,126 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,738 | $372,970 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,226 | $372,839 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 54,364 | $371,305 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,596 | $371,073 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,527 | $370,329 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 7,151 | $370,136 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 14,735 | $369,553 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 18,519 | $369,455 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,172 | $368,971 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,996 | $368,847 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,993 | $368,803 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,400 | $368,730 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,404 | $367,620 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 29,609 | $366,559 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 32,461 | $366,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 25,264 | $365,823 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 65,380 | $364,952 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,700 | $364,228 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 29,567 | $362,230 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,050 | $362,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,330 | $361,760 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,654 | $360,110 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 85,494 | $359,930 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 34,711 | $359,607 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,790 | $359,092 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 15,400 | $358,974 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,898 | $358,544 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 43,714 | $358,017 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 50,000 | $358,000 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 30,423 | $357,166 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,264 | $355,858 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 28,626 | $355,821 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 323,100 | $355,410 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 298,600 | $355,334 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 20,750 | $354,617 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 56,276 | $353,976 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,929 | $353,806 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 32,325 | $352,989 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 25,812 | $352,850 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 35,000 | $352,450 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,515 | $351,195 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 18,859 | $350,589 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,929 | $350,551 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 18,447 | $349,940 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,825 | $348,992 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,392 | $348,638 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 19,887 | $347,824 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 26,550 | $347,805 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 20,000 | $347,400 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,259 | $346,341 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 24,697 | $346,252 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 67,854 | $345,933 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,781 | $344,694 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,203 | $343,814 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,835 | $342,159 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 10,500 | $341,040 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,755 | $340,466 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 14,835 | $339,276 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 305,600 | $339,216 | dollars as filed | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,821 | $339,004 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,589 | $338,425 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,074 | $337,259 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,327 | $336,978 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 28,700 | $336,938 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,579 | $336,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,455 | $336,177 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 332,026 | $335,346 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,300 | $334,441 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 5,046 | $334,399 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 26,161 | $332,768 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 32,300 | $332,690 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,662 | $331,375 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,132 | $331,217 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,484 | $331,074 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,487 | $330,746 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,935 | $329,937 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 25,000 | $327,750 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 58,400 | $325,872 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,475 | $325,693 | dollars as filed | |
| 2U INC | 90214J101 | COM | 51,766 | $325,608 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,089 | $325,557 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 11,306 | $325,500 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,978 | $325,322 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,757 | $324,454 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 11,244 | $324,390 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 90,212 | $324,312 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,006 | $323,603 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,405 | $323,594 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 32,522 | $322,943 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 30,995 | $322,658 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,579 | $322,554 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 31,500 | $321,300 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,444 | $321,297 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,258 | $321,233 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,045 | $320,408 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,199 | $319,806 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,716 | $319,056 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,815 | $318,915 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 31,100 | $318,464 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,844 | $317,277 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,150 | $316,954 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 19,120 | $316,054 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,500 | $315,000 | dollars as filed | put |
| 2U INC | 90214J101 | COM | 50,000 | $314,500 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 2,067 | $314,495 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15,076 | $314,485 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,415 | $314,324 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 66,300 | $314,262 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 6,083 | $313,944 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,264 | $313,312 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,582 | $313,249 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,947 | $312,787 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 24,446 | $312,420 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 12,595 | $312,230 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 992 | $311,836 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,541 | $311,468 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,973 | $310,857 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,799 | $310,245 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 17,808 | $310,037 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 18,663 | $309,992 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 114,300 | $309,753 | dollars as filed | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 227,736 | $309,720 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,188 | $308,854 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 9,669 | $307,474 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,936 | $306,506 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,814 | $305,333 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 40,000 | $305,200 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,909 | $303,302 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 451,062 | $303,162 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,379 | $302,839 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,787 | $302,146 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,246 | $302,052 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,863 | $301,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,831 | $300,700 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 28,900 | $300,560 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,223 | $299,675 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 29,296 | $294,425 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,344 | $294,405 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9,141 | $293,974 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 38,029 | $293,965 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 152,300 | $293,939 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 32,994 | $293,647 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,751 | $291,994 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,943 | $291,348 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 47,066 | $291,338 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,268 | $291,293 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 14,368 | $290,521 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,705 | $290,402 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 71,157 | $289,608 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 36,779 | $289,083 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 12,283 | $288,896 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,498 | $288,810 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,200 | $288,236 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,812 | $288,159 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 13,800 | $287,868 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,812 | $287,758 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,126 | $286,881 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 100,998 | $285,824 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,494 | $285,166 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,110 | $284,174 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 27,734 | $283,996 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,800 | $283,852 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,054 | $283,570 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9,042 | $283,015 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,986 | $281,507 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 21,598 | $281,423 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,223 | $281,024 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 72,375 | $280,815 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,486 | $280,802 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 29,518 | $279,830 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 6,286 | $278,784 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 139,800 | $278,202 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,578 | $278,049 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 21,129 | $277,424 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 332,700 | $277,039 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 332,700 | $277,039 | dollars as filed | put |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 22,000 | $276,980 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 5,993 | $276,465 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10,777 | $276,430 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,076 | $275,880 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,417 | $274,859 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,743 | $274,762 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,261 | $274,521 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,258 | $274,351 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 19,429 | $273,755 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 82,400 | $273,568 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 60,000 | $273,000 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,608 | $272,440 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,339 | $272,229 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,782 | $272,000 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 38,800 | $271,990 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,127 | $271,832 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,198 | $271,387 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,183 | $271,377 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24,526 | $271,013 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,423 | $270,323 | dollars as filed | |
| TANGER INC | 875465106 | COM | 14,983 | $270,150 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 630,487 | $270,087 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,563 | $268,012 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 976 | $267,698 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,956 | $267,574 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,653 | $266,984 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,247 | $266,706 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,585 | $266,684 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,718 | $266,579 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,343 | $266,082 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 8,850 | $265,854 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,634 | $265,622 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,799 | $265,279 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,867 | $264,725 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 16,034 | $264,401 | dollars as filed | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 25,932 | $264,247 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 42,942 | $264,123 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 23,064 | $263,968 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 25,499 | $263,915 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 25,586 | $263,536 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 232,300 | $262,499 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 25,163 | $261,947 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,257 | $261,871 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 25,546 | $261,847 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,229 | $261,659 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-23-000001 | this filing | 2023-02-01 | acceptance time not in the bulk data set |