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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y285 | FUND | 95,356 | $1,098,501 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 106,127 | $1,098,415 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 48,029 | $1,097,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 63,502 | $1,094,774 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 21,912 | $1,092,751 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,348 | $1,090,936 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 42,000 | $1,084,780 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 19,988 | $1,082,950 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,525 | $1,081,852 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 30,076 | $1,080,932 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,697 | $1,080,695 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 27,491 | $1,079,297 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 934 | $1,079,058 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,770 | $1,079,003 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 98,429 | $1,077,798 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,000 | $1,077,100 | dollars as filed | call |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 23,426 | $1,075,253 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 43,616 | $1,070,980 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,461 | $1,067,366 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15,000 | $1,065,750 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,673 | $1,065,505 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 58,056 | $1,065,328 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,875 | $1,064,239 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 146,445 | $1,063,922 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 37,623 | $1,063,226 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 238,300 | $1,063,146 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 238,300 | $1,063,146 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 1,400,000 | $1,057,000 | dollars as filed | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,585 | $1,056,172 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 27,922 | $1,054,614 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 21,761 | $1,052,579 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 66,183 | $1,050,324 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 81,061 | $1,049,740 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 80,036 | $1,048,471 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 21,199 | $1,047,230 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,944 | $1,046,564 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,204 | $1,044,549 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 87,643 | $1,043,827 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 33,808 | $1,043,315 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 57,125 | $1,043,103 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 156,600 | $1,042,956 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 206,852 | $1,042,534 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,336 | $1,042,288 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 78,465 | $1,038,055 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 72,528 | $1,037,875 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,622 | $1,036,741 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 39,175 | $1,036,571 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 25,000 | $1,033,500 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 17,446 | $1,030,011 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 1,118,000 | $1,029,231 | dollars as filed | principal |
| EQUINOX GOLD CORP | 29446Y502 | COM | 200,100 | $1,028,250 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 51,068 | $1,026,978 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 1,050,000 | $1,025,063 | dollars as filed | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 148,523 | $1,017,383 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,172 | $1,015,294 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 35,000 | $1,012,200 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 58,445 | $1,009,931 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 68,854 | $1,009,400 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 53,392 | $1,009,110 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,000 | $1,006,100 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,221 | $997,126 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 18,047 | $996,736 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 41,200 | $996,628 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 42,898 | $995,663 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 27,700 | $994,963 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 20,699 | $993,759 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,421 | $991,568 | dollars as filed | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 31,784 | $991,419 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 44,800 | $991,218 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,000 | $990,800 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 6,197 | $990,281 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46,971 | $987,801 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,834 | $984,372 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 11,766 | $983,873 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,033 | $982,100 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 1,000,000 | $975,500 | dollars as filed | principal |
| TREX CO INC | 89531P105 | COM | 14,411 | $972,887 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 172,325 | $965,020 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,754 | $964,247 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 43,794 | $962,592 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 29,300 | $961,333 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,380 | $959,108 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 70,371 | $958,089 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,100 | $955,197 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 23,528 | $954,531 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16,991 | $951,156 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,951 | $950,781 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 41,931 | $950,156 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 46,935 | $946,210 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 42,486 | $941,915 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,664 | $939,283 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 1,000,000 | $938,620 | dollars as filed | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,235 | $938,258 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 45,035 | $935,377 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 13,051 | $934,155 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 12,458 | $934,101 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 29,396 | $931,265 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,317 | $929,126 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 145,759 | $928,485 | dollars as filed | |
| HARROW INC | 415858109 | COM | 51,281 | $919,981 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 153,391 | $917,278 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 50,243 | $916,432 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 53,141 | $916,151 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,172 | $914,652 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,764 | $911,000 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 50,442 | $910,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,277 | $910,210 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 20,000 | $910,200 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 34,270 | $908,498 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 37,100 | $908,208 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 37,100 | $908,208 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 30,700 | $907,185 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21,750 | $905,670 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 25,871 | $905,485 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 46,792 | $904,958 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 15,913 | $904,336 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9,791 | $901,947 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,798 | $899,848 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 31,109 | $899,050 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 25,909 | $898,783 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,781 | $898,007 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,455 | $897,720 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 68,420 | $897,670 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 15,900 | $894,852 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 11,195 | $893,584 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 35,997 | $886,607 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10,829 | $886,136 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 37,657 | $885,693 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 145,000 | $884,950 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 15,991 | $884,142 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,131 | $883,348 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14,481 | $880,734 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,102 | $880,603 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 18,832 | $877,948 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 19,884 | $875,095 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 20,393 | $874,044 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,782 | $871,324 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,264 | $868,215 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,246 | $864,882 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,100 | $863,834 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 26,740 | $863,434 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,361 | $862,017 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,579 | $861,799 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 237,774 | $860,742 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 15,387 | $858,287 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 34,068 | $857,492 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 54,200 | $853,107 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,379 | $852,302 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 31,502 | $851,499 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,900 | $850,395 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,201 | $844,774 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,854 | $842,502 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 48,366 | $842,051 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 466,402 | $841,246 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 32,800 | $834,432 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 32,800 | $834,432 | dollars as filed | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 19,195 | $831,144 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,205 | $830,062 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,266 | $828,237 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 35,000 | $824,950 | dollars as filed | call |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 7,160 | $823,113 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 17,636 | $823,072 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,317 | $822,796 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 35,924 | $819,786 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 20,016 | $818,855 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,105 | $815,019 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 16,602 | $814,660 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,480 | $808,663 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 23,841 | $807,495 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 36,439 | $806,759 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 315,000 | $804,704 | dollars as filed | call |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 24,466 | $804,197 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,433 | $802,141 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 24,758 | $794,732 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 22,151 | $793,892 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 82,553 | $793,335 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 45,083 | $792,108 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 14,768 | $789,793 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 68,292 | $788,774 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 25,000 | $788,338 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 24,811 | $786,757 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,651 | $786,337 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,500 | $784,630 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,617 | $784,312 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 33,572 | $779,542 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,000 | $776,250 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 427,800 | $774,769 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,174 | $774,466 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,387 | $773,038 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9,403 | $772,926 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,641 | $772,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 67,198 | $772,777 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22,412 | $771,868 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,031 | $770,086 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 35,570 | $769,913 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,150 | $764,208 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,698 | $763,718 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 38,652 | $762,217 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,765 | $760,719 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 28,443 | $759,428 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,753 | $759,058 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 39,069 | $756,767 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 70,037 | $754,299 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 47,198 | $753,279 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 39,073 | $750,983 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,838 | $750,404 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,796 | $750,229 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 26,572 | $749,065 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 32,101 | $748,917 | dollars as filed | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 78,484 | $747,168 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,182 | $746,532 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,537 | $746,389 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 41,981 | $741,804 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,500 | $741,055 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,346 | $740,207 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 63,612 | $739,808 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 25,422 | $739,781 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,300 | $737,308 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 18,021 | $735,257 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,760 | $733,658 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 23,168 | $731,877 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 16,656 | $731,532 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 25,498 | $731,283 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,824 | $730,403 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,767 | $729,303 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,799 | $728,903 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 21,643 | $728,503 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 127,901 | $728,396 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 16,917 | $725,570 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,128 | $725,340 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 497,182 | $724,902 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 50,379 | $722,435 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 33,254 | $721,944 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 110,000 | $721,600 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 23,834 | $719,787 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 26,223 | $717,986 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 17,335 | $712,469 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 181,182 | $712,045 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 25,775 | $708,813 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,183 | $706,659 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 69,500 | $704,035 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 2,000 | $703,420 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,403 | $701,679 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,019 | $701,355 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,000 | $700,920 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 61,689 | $698,319 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 20,425 | $693,837 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 34,317 | $693,203 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,399 | $693,124 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 92,593 | $692,596 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,929 | $692,547 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,818 | $692,243 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 125,738 | $690,302 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 14,800 | $688,644 | dollars as filed | |
| IVLU | 46435G409 | COM | 26,254 | $688,117 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 430 | $688,000 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,097 | $687,436 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,344 | $687,152 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 63,194 | $686,919 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,599 | $683,877 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,103 | $683,536 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,202 | $682,807 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 63,580 | $681,578 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 24,035 | $680,191 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,847 | $678,568 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,910 | $677,735 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,894 | $677,361 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 57,653 | $676,270 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,588 | $673,565 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,423 | $669,630 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,413 | $669,246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 16,424 | $666,979 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 14,726 | $665,762 | dollars as filed | |
| AAR CORP | 000361105 | COM | 11,078 | $665,677 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 15,158 | $665,133 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 75,619 | $663,936 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 33,636 | $663,302 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 70,000 | $662,200 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,280 | $662,170 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,000 | $660,000 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 10,291 | $659,550 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 50,221 | $656,890 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,558 | $656,885 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 320,184 | $656,377 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 123,630 | $653,879 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 43,174 | $653,222 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 28,984 | $651,850 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,420 | $651,352 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 51,294 | $650,921 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 25,804 | $649,358 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,471 | $648,913 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 62,278 | $647,069 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,810 | $646,577 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 32,920 | $645,890 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,075 | $645,590 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 252,494 | $643,860 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 21,249 | $643,845 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,896 | $643,335 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,073 | $641,919 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,935 | $641,703 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 29,575 | $640,595 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31,400 | $640,560 | dollars as filed | call |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 49,303 | $639,460 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 24,487 | $639,111 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 150,000 | $639,000 | dollars as filed | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,388 | $635,462 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 16,396 | $634,525 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 800,000 | $633,824 | dollars as filed | principal |
| CNO FINL GROUP INC | 12621E103 | COM | 26,499 | $633,061 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 13,254 | $632,746 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,878 | $632,603 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 50,112 | $632,413 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,542 | $628,706 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 50,863 | $628,159 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 27,567 | $627,701 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 46,411 | $627,477 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 109,621 | $627,032 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 63,313 | $626,799 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 48,721 | $626,065 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,626 | $625,713 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 40,860 | $625,158 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 55,000 | $624,250 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 55,000 | $624,250 | dollars as filed | call |
| FREYR BATTERY | L4135L100 | SHS | 109,100 | $624,052 | dollars as filed | put |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 13,269 | $624,041 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 38,907 | $623,680 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,289 | $622,753 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,091 | $621,587 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,031 | $620,975 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,003 | $620,472 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 17,766 | $620,034 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,500 | $618,735 | dollars as filed | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,290 | $617,573 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 32,963 | $617,397 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,035 | $616,536 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 23,100 | $614,229 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 55,506 | $612,509 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 36,371 | $612,488 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 10,410 | $612,420 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 112,234 | $611,438 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 13,821 | $610,750 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,227 | $610,744 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 30,195 | $605,712 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,303 | $605,151 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,400 | $603,372 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 57,350 | $602,175 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 47,178 | $601,991 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 24,939 | $600,033 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,818 | $599,344 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,000 | $598,200 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 25,915 | $595,009 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,381 | $594,440 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 34,007 | $592,572 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,712 | $591,719 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,002 | $591,385 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 22,383 | $591,135 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,756 | $590,948 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,963 | $590,052 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 14,034 | $588,727 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,351 | $586,408 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 36,966 | $585,171 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 27,027 | $584,594 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,748 | $582,761 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,000 | $582,700 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 34,733 | $582,647 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20,509 | $582,251 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 52,271 | $579,686 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,425 | $578,859 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,202 | $578,447 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 66,262 | $577,142 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,778 | $576,541 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,220 | $574,856 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 12,000 | $573,360 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 25,344 | $572,521 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 37,641 | $570,261 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 62,800 | $569,596 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,610 | $569,583 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 12,836 | $567,553 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,615 | $565,001 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 175,000 | $564,298 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 5,171 | $560,278 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,020 | $559,479 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 60,807 | $559,424 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,933 | $559,061 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 127,584 | $557,542 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,148 | $556,569 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,043 | $555,904 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,062 | $554,774 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 13,549 | $554,696 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 62,500 | $554,375 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,125 | $553,733 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,951 | $553,640 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 10,841 | $551,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,551 | $550,323 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,690 | $548,267 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,687 | $547,006 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 14,402 | $545,260 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,319 | $544,878 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,500 | $542,470 | dollars as filed | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,111 | $541,766 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 55,250 | $541,450 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16,387 | $541,263 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 14,943 | $538,844 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 799 | $538,781 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5,742 | $538,772 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,875 | $536,318 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 22,712 | $536,230 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 12,258 | $536,042 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,958 | $535,188 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20,503 | $534,308 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 12,672 | $533,744 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 49,490 | $532,018 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 59,433 | $531,926 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 66,864 | $531,569 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16,299 | $531,184 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 49,400 | $531,050 | dollars as filed | put |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 36,450 | $529,619 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10,335 | $529,463 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 29,413 | $529,434 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 64,910 | $528,367 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 11,813 | $528,041 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 31,371 | $527,660 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 18,189 | $527,481 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,403 | $526,902 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 29,968 | $526,538 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,117 | $525,252 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 27,861 | $522,115 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 30,000 | $521,954 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 8,539 | $520,794 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,183 | $520,684 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,115 | $520,548 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,732 | $519,451 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 20,910 | $519,195 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25,412 | $519,167 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,625 | $518,565 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 50,000 | $518,000 | dollars as filed | put |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 61,322 | $517,558 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,562 | $516,258 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,771 | $515,384 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 160,000 | $515,200 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,758 | $514,907 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 20,770 | $514,888 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,950 | $511,839 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 10,550 | $508,405 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 218,997 | $508,073 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,759 | $507,572 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,635 | $506,515 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 18,814 | $506,473 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 20,093 | $505,741 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 82,800 | $505,337 | dollars as filed | put |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 48,462 | $503,520 | dollars as filed | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 5,237 | $502,752 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,900 | $502,475 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,450 | $502,162 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,394 | $502,062 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 21,782 | $501,639 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 23,954 | $501,357 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 371,165 | $500,051 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 12,515 | $499,098 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 33,312 | $497,348 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,455 | $496,955 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,520 | $496,461 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 103,987 | $493,938 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 49,207 | $493,546 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10,431 | $493,281 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,645 | $492,523 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 40,235 | $492,476 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 16,809 | $491,664 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 34,895 | $491,322 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 14,576 | $490,629 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,153 | $488,860 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,193 | $488,382 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 16,486 | $488,150 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,575 | $487,470 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 46,204 | $486,759 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 585,938 | $486,739 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,360 | $485,620 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,022 | $485,477 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 29,000 | $483,720 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 15,199 | $483,478 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 32,800 | $483,144 | dollars as filed | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,179 | $483,091 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 130,255 | $479,338 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,041 | $479,156 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,900 | $477,785 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,215 | $477,759 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,000 | $477,500 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,000 | $477,500 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 22,300 | $477,221 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 625,000 | $476,700 | dollars as filed | principal |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,167 | $474,982 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 21,743 | $474,867 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 18,468 | $473,701 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 45,144 | $473,561 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,600 | $473,473 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,600 | $472,972 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 10,360 | $472,623 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 15,440 | $472,464 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,198 | $471,253 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 11,282 | $469,895 | 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 |