13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 3,932 holding rows worth $289,289,825,033.
- Accession
- 0000927971-23-000003
- Filer
- CIK 927971
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 12,153 entries on the cover page, a total value of $289,289,825,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,289,825,033 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 |
|---|---|---|---|---|---|---|
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 59,230 | $1,415,597 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 27,706 | $1,408,295 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 101,770 | $1,405,444 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 68,721 | $1,399,847 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 45,030 | $1,398,631 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 22,207 | $1,398,375 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 83,946 | $1,396,442 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 60,348 | $1,393,435 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 98,518 | $1,382,207 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,863 | $1,378,189 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,004 | $1,377,671 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 16,013 | $1,372,475 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 36,941 | $1,367,557 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 61,739 | $1,365,667 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 35,000 | $1,365,000 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 22,107 | $1,350,517 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,531 | $1,349,404 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 55,562 | $1,347,934 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 31,965 | $1,344,449 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 99,568 | $1,344,169 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 68,624 | $1,331,306 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 92,060 | $1,328,426 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 125,428 | $1,327,028 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 108,812 | $1,316,625 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,000 | $1,315,050 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 33,382 | $1,313,574 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,331 | $1,312,866 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,500 | $1,312,545 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 5,243 | $1,311,536 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 90,000 | $1,310,985 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 78,331 | $1,305,779 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 100,000 | $1,304,000 | dollars as filed | put |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 74,284 | $1,303,684 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,554 | $1,303,407 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 72,007 | $1,299,726 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 33,162 | $1,298,956 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,970 | $1,297,690 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,435 | $1,286,815 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,420 | $1,286,125 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15,215 | $1,283,842 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 292,702 | $1,282,035 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 73,688 | $1,280,697 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,294 | $1,279,691 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,550 | $1,278,123 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 32,812 | $1,275,730 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 291,200 | $1,275,456 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 3,700 | $1,274,761 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 14,150 | $1,272,935 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,329 | $1,272,559 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 36,775 | $1,270,576 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 61,542 | $1,268,996 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 14,502 | $1,267,329 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 117,991 | $1,266,043 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 43,077 | $1,265,399 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 119,952 | $1,264,306 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 189,013 | $1,263,552 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,048 | $1,262,248 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15,827 | $1,255,081 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 37,799 | $1,246,989 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,894 | $1,243,498 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 55,610 | $1,238,991 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,500 | $1,237,500 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,005 | $1,237,454 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 9,600 | $1,234,656 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 18,400 | $1,232,064 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 12,292 | $1,229,200 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 38,482 | $1,221,034 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26,162 | $1,220,196 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,413 | $1,216,696 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 55,579 | $1,216,069 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 21,452 | $1,213,325 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,782 | $1,213,298 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,300 | $1,209,074 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 22,920 | $1,206,509 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 136,704 | $1,204,362 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,828 | $1,202,753 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 21,901 | $1,202,365 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,635 | $1,199,734 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 86,101 | $1,198,956 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,112 | $1,197,997 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 21,785 | $1,197,739 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 106,719 | $1,196,320 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,963 | $1,192,857 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 105,329 | $1,192,324 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 81,000 | $1,190,700 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,000 | $1,188,250 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 32,250 | $1,187,122 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 103,175 | $1,186,514 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 48,345 | $1,185,419 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 52,442 | $1,185,189 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 15,469 | $1,184,486 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 118,500 | $1,180,260 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 70,529 | $1,179,245 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 27,273 | $1,176,558 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 213,400 | $1,172,633 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,319 | $1,171,907 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 32,523 | $1,170,828 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 36,617 | $1,168,082 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,663 | $1,165,883 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 43,877 | $1,165,812 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 114,380 | $1,165,418 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,728 | $1,165,011 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 121,434 | $1,164,553 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,622 | $1,163,221 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,625 | $1,162,481 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 79,385 | $1,161,403 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 15,287 | $1,158,448 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 30,137 | $1,155,453 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,000 | $1,155,300 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 26,275 | $1,151,633 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 28,757 | $1,150,856 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,000 | $1,150,260 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 3,340 | $1,148,993 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 102,917 | $1,147,525 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,000 | $1,144,574 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 57,750 | $1,143,236 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 878,358 | $1,141,866 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 50,798 | $1,141,432 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 325,300 | $1,138,550 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 6,905 | $1,135,804 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 43,522 | $1,127,872 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 52,662 | $1,126,967 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 14,270 | $1,126,474 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 44,125 | $1,123,424 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,024 | $1,123,360 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 26,425 | $1,122,006 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,426 | $1,115,220 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 59,595 | $1,115,022 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,538 | $1,113,029 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 56,119 | $1,111,437 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 24,962 | $1,111,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 24,450 | $1,109,546 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,901 | $1,103,455 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 48,479 | $1,102,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 49,470 | $1,102,192 | dollars as filed | |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 22,118 | $1,101,034 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,914 | $1,099,977 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 250,000 | $1,097,500 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 250,000 | $1,097,500 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,800 | $1,097,412 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 37,500 | $1,096,875 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 38,553 | $1,094,519 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 61,487 | $1,087,705 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 934 | $1,084,917 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,659 | $1,080,662 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 547,785 | $1,079,137 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,000 | $1,078,500 | dollars as filed | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 42,103 | $1,077,415 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 45,834 | $1,070,224 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 107,096 | $1,067,748 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,668 | $1,067,026 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 428,273 | $1,066,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 60,003 | $1,066,253 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 66,600 | $1,063,602 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10,969 | $1,063,225 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 128,227 | $1,061,078 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 31,931 | $1,054,681 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 23,770 | $1,054,200 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 30,928 | $1,051,552 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 64,902 | $1,049,465 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,533 | $1,042,641 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,682 | $1,041,857 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17,140 | $1,039,540 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 54,352 | $1,037,580 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 20,787 | $1,035,193 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 10,284 | $1,030,354 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 47,616 | $1,029,934 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 202,407 | $1,026,204 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,933 | $1,025,947 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 25,000 | $1,025,750 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,806 | $1,023,622 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 190,116 | $1,020,923 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,810 | $1,019,815 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 50,014 | $1,011,283 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9,973 | $1,010,764 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,737 | $1,010,315 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 38,857 | $1,010,282 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 20,832 | $1,009,310 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 125,500 | $1,005,828 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,638 | $1,005,147 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15,096 | $1,004,790 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 28,164 | $1,002,075 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 45,868 | $999,923 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 74,180 | $998,462 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,247 | $998,283 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 85,319 | $998,232 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 35,442 | $998,047 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 43,864 | $997,028 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,681 | $996,579 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,500 | $996,435 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,082 | $995,003 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 34,564 | $989,222 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 24,125 | $989,125 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,890 | $989,107 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,928 | $988,449 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 47,075 | $986,692 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,930 | $985,291 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 31,525 | $984,841 | dollars as filed | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 31,784 | $978,280 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 16,005 | $970,703 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,234 | $969,797 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 576,675 | $966,234 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 48,305 | $965,617 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 54,200 | $964,586 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 14,604 | $964,303 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 41,686 | $963,363 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,961 | $960,731 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 36,104 | $960,366 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,610 | $959,393 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 11,283 | $959,393 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 161,660 | $958,644 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,300 | $956,409 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,046 | $949,931 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21,964 | $948,734 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,253 | $947,437 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 248,562 | $947,021 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 28,576 | $946,151 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,000 | $944,550 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 14,724 | $944,250 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 100,821 | $943,685 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 17,854 | $942,513 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 59,246 | $940,234 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,476 | $939,439 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,095 | $938,454 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 32,800 | $937,752 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 32,800 | $937,752 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 181,509 | $936,587 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,623 | $935,423 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,889 | $935,399 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 200,100 | $934,836 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 152,080 | $934,531 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 61,388 | $933,098 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 95,581 | $931,437 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 99,500 | $931,320 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 47,528 | $930,123 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 315,000 | $927,199 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,604 | $924,494 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,303 | $919,289 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 132,000 | $916,740 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,985 | $914,514 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 153,800 | $912,034 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 173,650 | $909,926 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 48,613 | $906,633 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 19,360 | $903,434 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 29,285 | $902,271 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,072 | $898,053 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 35,372 | $897,741 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,798 | $897,067 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 28,789 | $895,913 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 1,250,000 | $895,288 | dollars as filed | principal |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 42,984 | $889,769 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 23,572 | $887,486 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 41,292 | $885,713 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 37,411 | $880,280 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 37,466 | $879,505 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 64,489 | $872,858 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 190,487 | $872,431 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 20,249 | $870,100 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,000 | $867,620 | dollars as filed | call |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 38,549 | $866,967 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 591,163 | $865,579 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 145,000 | $864,556 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 46,160 | $862,038 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 65,911 | $861,456 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 211,067 | $861,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 44,103 | $860,449 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 24,801 | $855,883 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,100 | $854,964 | dollars as filed | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 85,886 | $853,707 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 62,715 | $853,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 34,559 | $851,845 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 127,286 | $850,270 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,823 | $849,831 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 59,915 | $846,599 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 63,779 | $845,072 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,610 | $844,070 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 38,069 | $841,321 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 27,170 | $840,314 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,848 | $838,656 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,900 | $836,098 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,630 | $835,060 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22,518 | $834,517 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,657 | $833,899 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,860 | $832,011 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 79,825 | $830,180 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 17,347 | $825,370 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,687 | $823,300 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,323 | $823,156 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,278 | $822,342 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,193 | $821,825 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,391 | $816,989 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 6,300 | $816,984 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,429 | $816,227 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,003 | $814,764 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $814,500 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 56,334 | $811,209 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 32,690 | $810,713 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,500 | $809,720 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 115,900 | $808,982 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,305 | $807,686 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 178,200 | $806,969 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 178,200 | $806,969 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 49,085 | $806,958 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 24,449 | $804,617 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,388 | $804,554 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,867,025 | $803,198 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,926 | $802,695 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 31,222 | $802,405 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 100,334 | $799,662 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,361 | $798,118 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 63,724 | $795,913 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 15,348 | $795,410 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 48,493 | $791,406 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,279 | $787,695 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,388 | $786,757 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 65,738 | $786,227 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 28,891 | $783,524 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,384 | $783,103 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,506 | $780,001 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,907 | $778,762 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F736 | MACKAY HIGH INCM | 30,000 | $777,600 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 38,353 | $777,415 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,283 | $776,495 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 40,338 | $774,086 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 73,881 | $773,534 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 74,000 | $772,560 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 19,206 | $772,081 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 42,021 | $769,405 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,554 | $768,451 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 13,181 | $766,079 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 73,078 | $765,127 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 23,381 | $765,026 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 11,133 | $764,837 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 160,000 | $758,400 | dollars as filed | call |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 68,435 | $752,785 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 57,731 | $751,658 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 27,400 | $750,486 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32,125 | $749,155 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 19,187 | $746,566 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,335 | $744,722 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,183 | $743,573 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 31,500 | $742,455 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 14,089 | $740,800 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 22,836 | $738,060 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,950 | $737,464 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,433 | $736,090 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 15,082 | $735,700 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 110,000 | $735,350 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,210 | $733,960 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 30,876 | $732,687 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,122 | $732,640 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 38,774 | $730,502 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,752 | $729,743 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 73,243 | $728,035 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 11,729 | $727,198 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11,771 | $726,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,806 | $725,644 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,042 | $724,083 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 69,377 | $722,214 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,700 | $721,848 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 26,645 | $721,813 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,391 | $720,202 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,363 | $720,044 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 479,023 | $715,846 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,119 | $714,689 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,644 | $714,592 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,396 | $713,189 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 41,578 | $710,775 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 65,842 | $709,119 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 16,917 | $708,484 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,308 | $707,349 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 34,799 | $705,724 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 44,076 | $705,657 | dollars as filed | |
| AAR CORP | 000361105 | COM | 12,096 | $704,351 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 20,635 | $704,272 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,595 | $704,104 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 69,500 | $704,035 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,355 | $703,489 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 25,885 | $702,001 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 30,456 | $700,793 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,310 | $697,766 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 69,212 | $696,273 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 11,334 | $695,587 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 14,857 | $695,307 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 26,489 | $694,807 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 41,226 | $693,421 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 465,070 | $687,068 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 41,200 | $686,804 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 53,280 | $686,779 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 81,454 | $684,214 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,195 | $680,706 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 22,492 | $680,383 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 14,726 | $678,574 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,891 | $678,029 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,034 | $676,543 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 427,700 | $675,766 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,045 | $673,111 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 25,462 | $672,961 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,156 | $672,835 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,405 | $672,544 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 25,000 | $671,750 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,328 | $670,064 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 208,110 | $668,033 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 42,506 | $667,769 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,765 | $667,076 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,161 | $666,653 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,343 | $665,264 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 27,823 | $663,579 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 18,435 | $661,816 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 24,509 | $659,537 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 28,810 | $659,461 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 160,000 | $659,200 | dollars as filed | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,566 | $658,205 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 25,502 | $656,677 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 83,290 | $655,910 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,918 | $654,819 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13,161 | $651,337 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 36,345 | $650,576 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,072 | $645,840 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 62,023 | $645,039 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 58,975 | $643,417 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 41,666 | $642,906 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 32,599 | $642,201 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,203 | $641,402 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 16,711 | $639,864 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 19,951 | $638,232 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,574 | $637,460 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,224 | $636,026 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,403 | $635,816 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,342 | $635,744 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,134 | $634,996 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 448 | $634,749 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,000 | $634,400 | dollars as filed | put |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 46,626 | $634,114 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 175,000 | $633,982 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 800,000 | $632,904 | dollars as filed | principal |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,245 | $632,209 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 34,811 | $631,994 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 32,789 | $631,188 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,454 | $630,847 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,459 | $630,568 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 26,535 | $630,207 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 800,000 | $630,032 | dollars as filed | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,255 | $629,860 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 99,240 | $629,182 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,006 | $628,088 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,464 | $623,989 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 32,121 | $623,469 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 40,581 | $622,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,271 | $622,228 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,023 | $621,576 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 22,970 | $621,339 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 46,138 | $620,556 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 59,706 | $617,957 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 47,361 | $617,114 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 20,233 | $614,477 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,953 | $613,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 5,800 | $612,538 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 10,563 | $611,386 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,002 | $610,724 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 18,226 | $610,024 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 13,400 | $609,164 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 75,598 | $608,563 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,284 | $604,946 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 67,452 | $603,021 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,857 | $601,297 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,904 | $598,649 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 16,272 | $597,345 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,301 | $597,231 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 101,364 | $597,033 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,347 | $594,683 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,600 | $593,262 | dollars as filed | call |
| SP PLUS CORP | 78469C103 | COM | 14,943 | $592,938 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,246 | $589,506 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 11,573 | $589,008 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,212 | $588,273 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,911 | $587,207 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 52,974 | $586,952 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 24,408 | $585,792 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 41,537 | $585,672 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 62,977 | $585,056 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,452 | $584,372 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 13,377 | $581,900 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,700 | $580,725 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 12,956 | $579,393 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10,765 | $579,156 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,099 | $579,039 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,791 | $578,316 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,150 | $577,347 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25,159 | $576,896 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 18,111 | $575,749 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,870 | $574,673 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 54,300 | $573,408 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 59,934 | $572,969 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,114 | $572,392 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,062 | $572,052 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 34,069 | $572,019 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 55,000 | $572,000 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 55,000 | $572,000 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 40,923 | $571,693 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-23-000003 | this filing | 2023-08-02 | acceptance time not in the bulk data set |