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 |
|---|---|---|---|---|---|---|
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,675 | $261,487 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,238 | $261,396 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 23,479 | $260,500 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 24,333 | $260,363 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,189 | $260,158 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 17,148 | $258,901 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,578 | $257,742 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,999 | $257,708 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,317 | $257,631 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,351 | $257,597 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 6,548 | $257,205 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,340 | $256,816 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 22,288 | $256,312 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 88,600 | $256,054 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 25,000 | $255,500 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 25,097 | $255,487 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 14,834 | $255,441 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,514 | $255,326 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 27,527 | $254,901 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 10,243 | $253,924 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 24,823 | $253,691 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 10,216 | $253,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,758 | $253,154 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,050 | $252,688 | dollars as filed | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 25,091 | $252,666 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 25,000 | $252,500 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,256 | $252,266 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9,857 | $252,143 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,400 | $250,440 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 12,000 | $250,440 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,825 | $249,935 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 23,900 | $249,755 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 14,964 | $249,001 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,043 | $248,810 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 25,000 | $248,750 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,621 | $248,509 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,971 | $248,188 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,433 | $247,255 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,241 | $245,803 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,728 | $245,408 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,453 | $245,368 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 46,900 | $245,287 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 47,332 | $245,180 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,000 | $245,070 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,600 | $244,412 | dollars as filed | put |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 21,111 | $244,254 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,568 | $243,275 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 46,492 | $243,153 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,770 | $242,864 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 20,669 | $242,447 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,026 | $242,411 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 25,538 | $242,356 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 6,882 | $242,257 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 23,518 | $242,000 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,215 | $241,455 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,246 | $241,345 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 42,876 | $240,535 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,546 | $239,927 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 303,230 | $239,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,139 | $238,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 7,904 | $237,080 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 21,463 | $236,952 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,725 | $236,706 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,343 | $236,488 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 8,182 | $236,040 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,811 | $234,955 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,179 | $234,753 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,408 | $234,443 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 23,387 | $234,338 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,671 | $234,219 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 21,133 | $233,731 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 18,175 | $233,367 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,737 | $233,094 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 10,100 | $232,351 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,109 | $231,161 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,492 | $231,053 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 16,611 | $230,554 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,863 | $230,215 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,677 | $229,825 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,348 | $229,515 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 19,594 | $229,053 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,000 | $228,900 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,061 | $226,935 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 6,821 | $226,866 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 4,951 | $226,805 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,033 | $226,534 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,910 | $226,306 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,432 | $226,179 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,694 | $225,995 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,749 | $225,246 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 17,548 | $224,965 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 6,533 | $222,514 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,247 | $222,338 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,654 | $221,467 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 15,961 | $221,379 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 23,728 | $221,145 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,795 | $220,913 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 22,744 | $220,618 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,762 | $220,323 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,142 | $220,277 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,840 | $220,256 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 8,400 | $219,744 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,640 | $219,332 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,500 | $219,038 | dollars as filed | call |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 9,597 | $218,620 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,364 | $218,551 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,577 | $218,396 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 28,100 | $218,056 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 6,600 | $217,206 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 8,250 | $217,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,585 | $216,366 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 21,401 | $216,364 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,659 | $216,302 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 13,000 | $215,930 | dollars as filed | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,658 | $215,587 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,647 | $215,125 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 12,000 | $214,800 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 179,820 | $213,985 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 19,376 | $213,910 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,227 | $213,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,482 | $212,895 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,414 | $212,634 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,080 | $212,597 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 7,409 | $212,120 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,154 | $212,016 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 28,862 | $210,548 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 919 | $210,405 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 17,406 | $209,743 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 7,372 | $209,733 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 17,687 | $209,449 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,968 | $209,178 | dollars as filed | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 20,628 | $208,343 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 20,666 | $208,313 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,730 | $208,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,341 | $207,811 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 15,026 | $207,509 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,130 | $207,468 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,400 | $207,264 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 69,592 | $206,688 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,586 | $206,494 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 76,165 | $206,408 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 6,639 | $206,340 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 35,356 | $205,772 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 6,677 | $205,385 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,303 | $205,059 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 26,810 | $204,641 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,688 | $203,826 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,685 | $203,781 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10,697 | $203,137 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 250,000 | $202,915 | dollars as filed | principal |
| Surmodics Inc | 868873100 | Common Stock | 5,603 | $202,381 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,610 | $202,043 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 30,798 | $201,727 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 4,186 | $201,472 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,540 | $201,434 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,148 | $201,256 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 7,891 | $200,984 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,123 | $200,873 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 24,300 | $200,718 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,797 | $200,671 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,894 | $200,057 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 400 | $200,000 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,591 | $199,316 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,400 | $199,272 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,794 | $198,812 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,253 | $198,530 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,441 | $197,181 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,089 | $196,436 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 99,831 | $196,130 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,735 | $195,131 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 28,760 | $194,418 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 22,992 | $193,593 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 31,559 | $193,141 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 16,499 | $193,038 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,888 | $192,081 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 36,479 | $190,421 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 68,320 | $189,930 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 83,633 | $189,847 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,153 | $189,571 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,343 | $188,337 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 972 | $188,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,412 | $188,112 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 107,900 | $187,746 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,034 | $187,737 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 14,600 | $185,858 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 36,000 | $184,261 | dollars as filed | call |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,451 | $183,901 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 11,446 | $183,594 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 28,739 | $183,067 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 20,000 | $182,400 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,056 | $181,384 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,578 | $181,381 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,122 | $180,914 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 17,600 | $180,750 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 21,800 | $179,632 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 38,891 | $179,288 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 17,503 | $179,231 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 17,326 | $178,978 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,984 | $178,606 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,168 | $178,432 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 104,492 | $177,637 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 51,544 | $176,796 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 61,989 | $176,049 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,950 | $174,955 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 188,919 | $174,415 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,216 | $174,187 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 17,292 | $173,785 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,320 | $173,779 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 16,421 | $171,599 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 18,429 | $171,574 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50,000 | $171,500 | dollars as filed | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,412 | $170,753 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,403 | $169,460 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 10,000 | $169,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 580 | $168,965 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,534 | $168,778 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 34,926 | $167,644 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,457 | $167,155 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,987 | $166,670 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,341 | $166,048 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,483 | $164,780 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,279 | $164,707 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 16,754 | $164,189 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 49,881 | $163,610 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,973 | $162,866 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 15,843 | $162,074 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 772,725 | $160,572 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 22,715 | $160,368 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 15,800 | $159,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,365 | $159,045 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,460 | $158,771 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 120,000 | $158,400 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 54,300 | $158,214 | dollars as filed | put |
| SOLO BRANDS INC | 83425V104 | COM CL A | 42,325 | $157,661 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 21,420 | $157,009 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,201 | $155,620 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 5,601 | $155,214 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 15,254 | $154,981 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,244 | $154,213 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,420 | $154,008 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,238 | $152,897 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 15,000 | $152,850 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 4,371 | $152,460 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,260 | $152,335 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,465 | $151,981 | dollars as filed | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 14,916 | $151,696 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,881 | $151,357 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 67,080 | $151,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 962 | $151,179 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 34,346 | $151,122 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,965 | $150,800 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 162,300 | $149,839 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,898 | $149,748 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,000 | $149,610 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 9,061 | $149,603 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,801 | $148,706 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,525 | $148,211 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 32,265 | $148,096 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 39,688 | $147,837 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 3,173 | $147,164 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,577 | $147,015 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 13,300 | $146,832 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,809 | $146,402 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 31,700 | $144,552 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,084 | $143,901 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 92,963 | $143,501 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,845 | $143,403 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 5,506 | $142,605 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 137,000 | $142,480 | dollars as filed | put |
| CANOO INC | 13803R102 | COM CL A | 107,000 | $142,310 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 12,809 | $141,923 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 93,933 | $140,900 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 58,103 | $139,447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 570 | $138,499 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 98,600 | $138,040 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,235 | $136,861 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 24,488 | $136,398 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,122 | $135,786 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 22,563 | $135,604 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 240,000 | $134,717 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,486 | $134,431 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 16,347 | $134,046 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 87,230 | $133,462 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 508 | $133,457 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 6,571 | $132,932 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,558 | $132,914 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 33,446 | $132,653 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,487 | $132,560 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 80,570 | $132,524 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 8,752 | $132,243 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 12,997 | $132,179 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 80,000 | $131,586 | dollars as filed | put |
| COMSCORE INC | 20564W105 | COM | 107,800 | $130,438 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,719 | $129,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,784 | $129,538 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,469 | $128,943 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 22,173 | $128,825 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,500 | $128,100 | dollars as filed | put |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 400,980 | $126,990 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 52,600 | $126,240 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 11,290 | $125,827 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 50,745 | $125,341 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 4,780 | $125,188 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,217 | $125,070 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 9,473 | $124,190 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,033 | $123,305 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,190 | $123,034 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 12,097 | $122,301 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 700 | $122,150 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 22,247 | $121,691 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 26,000 | $121,680 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 26,700 | $120,417 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 69,600 | $120,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 665 | $120,225 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 16,704 | $119,267 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 114,176 | $118,743 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 46,596 | $117,422 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,462 | $116,799 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 15,800 | $116,762 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 112,000 | $116,480 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 11,451 | $115,655 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 295,486 | $115,240 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 11,400 | $115,026 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 4,050 | $114,818 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 17,500 | $114,800 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 69,666 | $113,713 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 26,300 | $113,485 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 26,300 | $113,485 | dollars as filed | put |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 792 | $113,224 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,062 | $113,117 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 27,773 | $112,481 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 3,440 | $111,559 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 2,377 | $111,125 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 4,300 | $110,983 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 4,389 | $110,827 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 3,975 | $110,751 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,100 | $110,671 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,550 | $110,376 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 26,950 | $109,957 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 10,834 | $109,857 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 34,800 | $109,620 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 23,458 | $109,315 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 4,700 | $108,751 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 9,904 | $108,350 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 12,624 | $108,314 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 52,634 | $108,163 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 34,500 | $107,985 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 4,309 | $107,768 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 4,000 | $107,720 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,874 | $105,369 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 18,705 | $105,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 829 | $105,283 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,665 | $105,218 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 175,699 | $105,156 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,104 | $104,779 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 37,800 | $104,706 | dollars as filed | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 10,284 | $103,868 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,096 | $103,506 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,144 | $103,319 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 2,763 | $102,937 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 9,400 | $102,836 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,490 | $102,289 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,069 | $101,957 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 16,829 | $101,647 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 52,991 | $101,213 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,505 | $100,837 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 10,566 | $100,378 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 18,438 | $99,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 900 | $98,919 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 33,900 | $97,971 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 3,650 | $97,711 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,071 | $97,649 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 83,815 | $97,225 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 116,000 | $96,154 | dollars as filed | principal |
| IONQ INC COM | 46222L108 | Stock | 27,689 | $95,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,340 | $95,620 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 277,500 | $95,304 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,664 | $95,229 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 986 | $93,187 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 25,244 | $92,645 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,368 | $92,068 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 61,827 | $91,999 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 26,500 | $91,558 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 11,659 | $91,173 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 3,035 | $90,234 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 18,266 | $89,504 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 13,181 | $89,367 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,169 | $88,996 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16,681 | $88,909 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 2,733 | $88,823 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 58,000 | $88,740 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,836 | $88,358 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 11,062 | $87,611 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 12,496 | $87,472 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 7,077 | $87,259 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 100,000 | $87,125 | dollars as filed | principal |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 49,725 | $87,040 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,317 | $86,870 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 65,200 | $86,716 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,800 | $86,580 | dollars as filed | put |
| ISHARES TR | 46429B408 | CMN | 3,258 | $86,370 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,877 | $86,082 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,000 | $85,660 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 27,772 | $85,534 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 15,635 | $85,524 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 15,030 | $85,370 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 14,515 | $85,276 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14,227 | $85,220 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 12,000 | $85,080 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,238 | $85,066 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 300 | $84,993 | dollars as filed | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,322 | $84,476 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,789 | $84,040 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 4,046 | $83,752 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 25,800 | $83,748 | dollars as filed | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 64,248 | $83,522 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,951 | $82,996 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 55,700 | $82,882 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 6,142 | $82,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,275 | $82,591 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,121 | $82,281 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,200 | $82,176 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,700 | $81,595 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,976 | $81,469 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 147,460 | $81,103 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 33,255 | $80,810 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 33,500 | $80,400 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,465 | $79,900 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 20,900 | $79,420 | dollars as filed | put |
| CANOO INC | 13803R102 | COM CL A | 58,779 | $78,177 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 3,200 | $78,144 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,456 | $78,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,036 | $77,949 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 10,000 | $77,800 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 34,334 | $77,595 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,500 | $77,385 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,324 | $76,839 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 754 | $76,252 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 353 | $76,089 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,872 | $75,514 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 500 | $74,445 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 16,037 | $74,412 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 726 | $73,972 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,000 | $73,600 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 2,743 | $73,512 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 35,570 | $73,274 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,529 | $73,239 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 75,327 | $72,881 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 3,294 | $72,567 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,400 | $72,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 2,600 | $71,422 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,785 | $71,382 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 3,000 | $70,950 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,572 | $70,426 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 49,114 | $70,233 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,220 | $69,906 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 40,963 | $69,637 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,513 | $69,510 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,749 | $69,467 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 14,113 | $69,436 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,371 | $69,268 | dollars as filed | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 32,559 | $68,295 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 4,600 | $68,218 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 4,600 | $68,218 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,826 | $68,073 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 44,163 | $67,569 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,766 | $67,537 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,376 | $67,419 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 11,585 | $67,309 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 36,861 | $66,973 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 7,000 | $66,430 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,150 | $66,087 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,800 | $66,024 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 11,174 | $65,882 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 17,330 | $65,508 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 2,860 | $65,351 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 23,645 | $65,142 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,756 | $65,023 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 20,688 | $64,443 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,442 | $63,952 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 613 | $63,047 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 1,825 | $62,963 | dollars as filed | |
| MGC | 921910873 | COM | 475 | $62,904 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 13,921 | $62,645 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 3,063 | $62,317 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 2,074 | $61,743 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 15,304 | $61,603 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,941 | $61,549 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 10,000 | $61,400 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 2,430 | $61,358 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 678 | $61,318 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 90,000 | $61,154 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 1,219 | $60,987 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 118,656 | $60,859 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 5,454 | $60,266 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 5,400 | $60,183 | dollars as filed | put |
| ISHARES TR | 46435G425 | COM | 709 | $60,137 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,516 | $59,776 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 82,797 | $59,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 372 | $59,513 | 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 |