13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 3,766 holding rows worth $288,914,204,044.
- Accession
- 0000927971-23-000005
- Filer
- CIK 927971
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 11,618 entries on the cover page, a total value of $288,914,204,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,914,204,044 with VALUE read as dollars as filed, 13F file number 028-07640. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBank of Montreal Europe Plc028-17461
- included managerBMO Asset Management Inc.028-16018
- included managerBMO Bank N.A.
- included managerBMO CAPITAL MARKETS CORP.028-17436
- included managerBMO Family Office, LLC028-17442
- included managerBMO NESBITT BURNS INC.028-16021
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.028-16020
- included managerStoker Ostler Wealth Advisors, Inc.028-11481
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,578 | $469,832 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 36,264 | $469,620 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,062 | $469,376 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,825 | $468,553 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 43,376 | $468,461 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,013 | $468,174 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 12,272 | $466,827 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,477 | $466,578 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,797 | $466,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 15,900 | $466,188 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 780 | $463,874 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 7,396 | $462,028 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 32,762 | $461,944 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 17,115 | $461,592 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 8,733 | $460,510 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,026 | $459,810 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,952 | $459,613 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,485 | $458,929 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 18,473 | $458,130 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,343 | $458,001 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,139 | $457,819 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,907 | $457,467 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,540 | $456,832 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 30,000 | $456,300 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,425 | $456,099 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,651 | $454,662 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 20,649 | $454,484 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 45,000 | $453,600 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 45,000 | $453,600 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,908 | $451,023 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 4,161 | $449,721 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,088 | $449,304 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,025 | $448,276 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,622 | $447,382 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,364 | $447,173 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 13,689 | $445,440 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 58,252 | $445,045 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,200 | $444,850 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 33,108 | $443,978 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 296,929 | $442,424 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,158 | $441,877 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 41,840 | $441,412 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 15,143 | $440,661 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,568 | $438,528 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,366 | $438,393 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 45,602 | $438,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 13,115 | $437,665 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,489 | $437,451 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 65,625 | $437,062 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,427 | $436,602 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 413,000 | $435,649 | dollars as filed | principal |
| ABM INDS INC | 000957100 | COM | 9,660 | $434,314 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 69,177 | $432,356 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 14,350 | $431,648 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,108 | $430,598 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,332 | $429,867 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,499 | $429,678 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 42,544 | $427,781 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,608 | $426,554 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 65,000 | $425,750 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,465 | $424,359 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,732 | $422,947 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,088 | $422,771 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 10,976 | $422,356 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 28,562 | $422,146 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 43,102 | $421,968 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 38,224 | $418,553 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,806 | $417,978 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 12,155 | $416,430 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,309 | $415,941 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 180,382 | $414,879 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,500 | $414,278 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,572 | $413,256 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,030 | $412,887 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 15,800 | $412,459 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,632 | $412,280 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 21,314 | $411,786 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,130 | $411,683 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,438 | $411,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 9,432 | $410,481 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 25,291 | $409,966 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,321 | $409,501 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 43,762 | $409,174 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 23,321 | $409,051 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 30,907 | $407,663 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,122 | $407,514 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,018 | $406,637 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 36,336 | $406,600 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 21,400 | $406,600 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 39,243 | $406,557 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 31,708 | $405,228 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 11,423 | $405,117 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 9,450 | $405,027 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,278 | $403,503 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,205 | $403,492 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 58,082 | $401,348 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 35,773 | $400,658 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,032 | $400,397 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,882 | $399,949 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 19,420 | $399,858 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 75,000 | $399,750 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 27,964 | $399,606 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,163 | $399,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,755 | $398,976 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 34,430 | $398,699 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 34,941 | $398,328 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,500 | $397,935 | dollars as filed | put |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 36,498 | $397,098 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,531 | $397,033 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 34,306 | $395,891 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,777 | $395,551 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 31,636 | $395,134 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,705 | $394,387 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,078 | $394,184 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,447 | $392,523 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,938 | $392,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,721 | $392,456 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,281 | $391,326 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,574 | $390,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 15,466 | $390,682 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 36,827 | $389,998 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 16,412 | $389,293 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,820 | $389,160 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,034 | $388,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,050 | $388,332 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,000 | $386,820 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,505 | $386,042 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,393 | $384,066 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 34,435 | $383,950 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,538 | $383,592 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,677 | $383,099 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,859 | $382,161 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 16,778 | $381,867 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 9,500 | $381,615 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 32,656 | $381,422 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,112 | $379,916 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,921 | $379,180 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,910 | $379,153 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 23,468 | $378,657 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,902 | $378,126 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 7,358 | $377,392 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,000 | $377,050 | dollars as filed | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 31,854 | $375,877 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,000 | $375,650 | dollars as filed | put |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 13,360 | $374,214 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,992 | $373,546 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,876 | $373,044 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,630 | $372,838 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 30,652 | $372,728 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,347 | $372,527 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 20,388 | $371,877 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,470 | $371,637 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 40,477 | $370,972 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,189 | $369,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 13,975 | $369,080 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,122 | $368,739 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,036 | $368,243 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,758 | $368,117 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,893 | $368,101 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,883 | $367,955 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,436 | $367,389 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,382 | $367,335 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,530 | $366,865 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,217 | $366,603 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,951 | $365,607 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,389 | $365,118 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,647 | $364,835 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,916 | $364,806 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,870 | $364,772 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,205 | $364,559 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,831 | $364,161 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,219 | $363,414 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 5,016 | $363,108 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 5,110 | $362,912 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 114,517 | $362,523 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,451 | $362,193 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 33,911 | $361,830 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 19,850 | $361,072 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,842 | $360,496 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 12,576 | $360,303 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,819 | $359,191 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,238 | $358,788 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,234 | $358,110 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,062 | $357,961 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,006 | $357,898 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,398 | $357,520 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,600 | $354,926 | dollars as filed | put |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 33,193 | $354,501 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,400 | $353,808 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 7,608 | $353,392 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,262 | $353,034 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 26,977 | $352,590 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 24,143 | $352,367 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,058 | $350,950 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,706 | $350,873 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,184 | $350,604 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,300 | $350,426 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 14,397 | $349,846 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,000 | $348,800 | dollars as filed | call |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 15,992 | $348,306 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,614 | $347,057 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 28,835 | $346,309 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,367 | $345,122 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,472 | $344,657 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 6,834 | $343,340 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,561 | $343,254 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 67,808 | $342,430 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,406 | $341,588 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 37,469 | $340,968 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,882 | $340,867 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 3,828 | $340,692 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,649 | $340,679 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 126,400 | $340,584 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 30,039 | $339,891 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 11,324 | $339,833 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,730 | $339,272 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,304 | $339,077 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,178 | $338,079 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,003 | $337,974 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 11,398 | $337,609 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,000 | $337,560 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,945 | $336,131 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,064 | $336,130 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,203 | $335,397 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 13,206 | $335,234 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 49,833 | $334,379 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 400,000 | $334,200 | dollars as filed | principal |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,547 | $334,159 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 47,657 | $334,075 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24,411 | $333,211 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,750 | $332,605 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 6,566 | $332,272 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,486 | $332,174 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 14,875 | $331,713 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 721 | $331,697 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,551 | $331,451 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 61,524 | $330,999 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,000 | $330,760 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,397 | $330,492 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,900 | $329,861 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 4,094 | $329,853 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,585 | $328,131 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 8,971 | $326,724 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,894 | $325,908 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 18,772 | $325,130 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,036 | $323,890 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 6,974 | $323,315 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 58,257 | $322,744 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,600 | $321,232 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 9,950 | $320,888 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,272 | $320,722 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 16,122 | $320,667 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,000 | $320,450 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 5,456 | $320,213 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,443 | $320,183 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,377 | $320,125 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 18,106 | $319,933 | dollars as filed | |
| TANGER INC | 875465106 | COM | 13,519 | $319,310 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,500 | $319,225 | dollars as filed | put |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,100 | $318,591 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 74,527 | $318,230 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,896 | $318,170 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 36,634 | $317,617 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,560 | $317,553 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 124,802 | $316,984 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,517 | $316,786 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,595 | $316,720 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,835 | $316,545 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,510 | $316,451 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 38,805 | $316,261 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,340 | $315,998 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 22,996 | $315,965 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,186 | $314,356 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,192 | $314,029 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 6,171 | $313,487 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 43,874 | $313,260 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 28,288 | $313,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,205 | $312,507 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,603 | $312,372 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 37,287 | $310,973 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,808 | $310,645 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 22,673 | $310,392 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,900 | $310,254 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 6,752 | $309,757 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,486 | $309,447 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,273 | $309,139 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,830 | $309,082 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 20,496 | $307,850 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21,631 | $307,701 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,018 | $307,603 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,374 | $305,879 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,714 | $305,868 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,553 | $305,821 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,401 | $305,693 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,197 | $305,174 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 36,910 | $304,876 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 3,121 | $304,828 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,195 | $304,298 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,897 | $304,286 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 13,158 | $303,950 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 18,000 | $303,120 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,110 | $303,071 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 9,886 | $301,622 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 18,869 | $301,338 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X529 | AXS BRENDAN WOOD | 9,576 | $301,088 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 35,980 | $300,612 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,284 | $300,440 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,674 | $300,351 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 61,301 | $299,762 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,764 | $298,823 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 5,977 | $298,426 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 39,700 | $297,750 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 5,716 | $297,347 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,045 | $296,989 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8,649 | $296,834 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,055 | $295,602 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,260 | $294,682 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,708 | $293,877 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 23,258 | $293,516 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 54,723 | $293,316 | dollars as filed | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 11,865 | $293,303 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,171 | $292,956 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,355 | $292,725 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27,408 | $292,580 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,038 | $292,230 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,503 | $291,791 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,934 | $291,517 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,336 | $291,313 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,291 | $291,235 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,961 | $290,939 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 27,909 | $290,532 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,045 | $290,523 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 6,973 | $290,275 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 7,590 | $290,014 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 25,841 | $289,936 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,045 | $288,574 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,290 | $287,452 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,592 | $287,365 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,935 | $287,109 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 5,046 | $287,067 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,347 | $286,967 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,495 | $286,900 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,221 | $286,748 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,822 | $285,737 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 211,700 | $285,212 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 18,730 | $284,883 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 60,000 | $284,400 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,592 | $284,008 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,535 | $283,824 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 5,468 | $283,406 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,756 | $282,382 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 9,573 | $281,733 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 10,078 | $281,075 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 55,809 | $280,440 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,019 | $280,125 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,335 | $280,088 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,101 | $279,889 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,200 | $279,276 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 49,662 | $278,604 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,391 | $278,478 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,122 | $277,988 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 39,069 | $277,781 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 38,246 | $277,667 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 51,608 | $277,650 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,348 | $277,324 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,358 | $277,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,599 | $277,038 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,877 | $276,800 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,375 | $276,615 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,056 | $276,361 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,434 | $275,924 | dollars as filed | |
| DANA INC | 235825205 | COM | 17,962 | $275,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,649 | $275,219 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 9,130 | $274,996 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 7,828 | $274,450 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 103,473 | $274,203 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,433 | $273,757 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5,497 | $272,926 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 25,000 | $272,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,555 | $271,870 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,769 | $270,501 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 38,640 | $270,480 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,555 | $269,902 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 68,375 | $269,398 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 25,000 | $269,250 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,100 | $269,073 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,425 | $269,058 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 101,500 | $268,975 | dollars as filed | put |
| CVR PARTNERS LP | 126633205 | COM | 3,211 | $268,921 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,973 | $268,909 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 24,764 | $268,689 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,591 | $268,382 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,435 | $267,953 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,237 | $267,243 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,536 | $267,003 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,864 | $266,753 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 4,535 | $266,749 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 7,316 | $265,571 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 37,629 | $265,389 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 704,194 | $264,398 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,191 | $264,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 12,302 | $263,755 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,229 | $262,862 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,599 | $262,006 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,516 | $261,617 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 6,424 | $261,585 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 31,026 | $261,549 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,900 | $260,013 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 37,347 | $259,562 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,140 | $259,521 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 5,935 | $259,419 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,324 | $259,094 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,737 | $258,899 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U787 | NET ZERO TRANS | 10,816 | $258,827 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 23,594 | $257,882 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,945 | $256,989 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 16,059 | $256,462 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,156 | $255,899 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 23,256 | $255,816 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 14,758 | $255,608 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,147 | $254,791 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 50,000 | $254,500 | dollars as filed | put |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 22,741 | $253,562 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 8,892 | $253,422 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,608 | $252,897 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 49,649 | $252,713 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 25,254 | $252,540 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 36,279 | $251,415 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 24,388 | $251,197 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,686 | $251,026 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,000 | $251,000 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,138 | $250,382 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 5,025 | $249,792 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 21,811 | $249,082 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,000 | $248,800 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 8,403 | $247,972 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 21,393 | $247,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,650 | $247,351 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 23,002 | $247,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 8,400 | $247,212 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,354 | $246,432 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 22,771 | $246,382 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,629 | $246,264 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 22,440 | $245,942 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 34,432 | $245,500 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,400 | $244,272 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8,034 | $243,993 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,100 | $243,542 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 6,400 | $243,008 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,942 | $242,548 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,007 | $240,599 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 20,000 | $240,000 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 22,385 | $239,967 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,889 | $239,952 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 9,200 | $239,660 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,616 | $239,560 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,679 | $239,208 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,888 | $238,879 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 8,238 | $238,243 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,005 | $238,038 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 48,400 | $237,644 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E657 | ETC GAVEKAL ASIA | 3,210 | $237,283 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,683 | $236,504 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 8,474 | $236,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,313 | $235,684 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,967 | $235,486 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 8,699 | $235,482 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 18,732 | $235,274 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 22,000 | $234,960 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40,472 | $234,738 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,745 | $232,814 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,537 | $232,607 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 28,324 | $231,407 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,919 | $230,817 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,439 | $230,246 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,724 | $229,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,990 | $229,470 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,965 | $229,076 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 21,508 | $229,060 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,585 | $228,376 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,397 | $228,231 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 6,000 | $227,940 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,355 | $227,810 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 130,848 | $227,676 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,669 | $227,667 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,406 | $227,238 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,551 | $227,123 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,250 | $226,823 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,444 | $226,446 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,046 | $225,928 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 70,000 | $225,719 | dollars as filed | put |
| FIRST LONG IS CORP | 320734106 | COM | 18,447 | $225,607 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,183 | $225,556 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,467 | $225,213 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,336 | $223,512 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,881 | $223,452 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,129 | $223,090 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 220,881 | $223,090 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,950 | $223,012 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,023 | $222,851 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-23-000005 | this filing | 2023-11-01 | acceptance time not in the bulk data set |