13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 3,942 holding rows worth $329,740,691,088.
- Accession
- 0000927971-24-000001
- Filer
- CIK 927971
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 11,901 entries on the cover page, a total value of $329,740,691,088 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,740,691,088 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 |
|---|---|---|---|---|---|---|
| FEDERAL SIGNAL CORP | 313855108 | COM | 38,457 | $2,987,340 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 26,526 | $2,985,767 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 21,500 | $2,980,330 | dollars as filed | put |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 3,000,000 | $2,967,810 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 29,800 | $2,967,782 | dollars as filed | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 44,583 | $2,966,102 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 67,327 | $2,959,022 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16,800 | $2,956,296 | dollars as filed | put |
| ISHARES TR | 464288372 | COM | 62,285 | $2,948,136 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 91,262 | $2,935,899 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 100,000 | $2,935,000 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 159,841 | $2,926,689 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 71,908 | $2,920,286 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 400,860 | $2,901,341 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,000 | $2,886,700 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 217,564 | $2,884,898 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 70,000 | $2,877,000 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,992 | $2,876,689 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,742 | $2,870,206 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 49,108 | $2,867,416 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,000 | $2,857,690 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 19,461 | $2,850,841 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 136,215 | $2,849,482 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 82,143 | $2,845,434 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,900 | $2,844,656 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 51,515 | $2,833,835 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 98,628 | $2,824,706 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 247,350 | $2,822,264 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 109,165 | $2,820,824 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 20,780 | $2,818,600 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,800 | $2,799,384 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 61,572 | $2,794,137 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 3,531,000 | $2,794,045 | dollars as filed | principal |
| GLOBANT S A | L44385109 | COM | 11,567 | $2,785,681 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,583 | $2,782,479 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 172,449 | $2,774,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 96,644 | $2,771,739 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 64,848 | $2,766,073 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,000 | $2,765,000 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,635 | $2,753,183 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 52,184 | $2,749,598 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28,154 | $2,723,899 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 144,897 | $2,720,474 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 574,700 | $2,718,906 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 29,333 | $2,718,289 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22,201 | $2,707,412 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,600 | $2,707,137 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 73,766 | $2,706,843 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 9,054 | $2,698,545 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 24,338 | $2,694,217 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24,525 | $2,647,229 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 215,826 | $2,641,710 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 137,194 | $2,636,868 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,400 | $2,626,344 | dollars as filed | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 64,285 | $2,618,317 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 46,200 | $2,614,458 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 70,000 | $2,608,900 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,602 | $2,604,747 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 88,673 | $2,601,666 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 112,348 | $2,597,486 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 168,596 | $2,596,378 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 126,199 | $2,590,866 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 46,000 | $2,580,012 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 50,734 | $2,576,780 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 49,265 | $2,565,209 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 27,999 | $2,553,228 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 161,126 | $2,552,236 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,100 | $2,552,011 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,516 | $2,547,767 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 107,928 | $2,547,101 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 60,393 | $2,543,753 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 777,026 | $2,540,876 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 21,127 | $2,535,240 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 2,600,000 | $2,533,830 | dollars as filed | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 90,919 | $2,527,095 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,703 | $2,524,625 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 65,518 | $2,521,134 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,500 | $2,513,790 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,173 | $2,511,092 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 38,789 | $2,508,877 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 50,927 | $2,506,605 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18,300 | $2,501,111 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 45,078 | $2,498,222 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 167,267 | $2,497,297 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,700 | $2,496,614 | dollars as filed | put |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 30,681 | $2,490,991 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,950 | $2,483,292 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 19,695 | $2,481,570 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 48,048 | $2,472,309 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 2,000,000 | $2,472,060 | dollars as filed | principal |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 73,689 | $2,469,318 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,398 | $2,469,005 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 120,354 | $2,462,443 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 210,200 | $2,461,442 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 51,178 | $2,449,891 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 268,114 | $2,445,200 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,000 | $2,434,250 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 7,000 | $2,433,270 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 32,379 | $2,409,970 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 288,567 | $2,409,535 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,000 | $2,406,840 | dollars as filed | call |
| CADELER A S SPON ADR | 12738K109 | ADR | 129,284 | $2,403,390 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 140,404 | $2,400,908 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,800 | $2,396,850 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 82,851 | $2,377,823 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 51,115 | $2,362,535 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 135,750 | $2,359,335 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,372 | $2,350,077 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 67,959 | $2,330,314 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 185,000 | $2,329,621 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35,440 | $2,328,408 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 239,088 | $2,316,763 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 50,000 | $2,313,791 | dollars as filed | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 48,097 | $2,313,451 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 62,490 | $2,308,380 | dollars as filed | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 2,360,000 | $2,306,900 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 131,000 | $2,301,670 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 84,794 | $2,298,765 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 125,300 | $2,293,244 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 31,875 | $2,290,856 | dollars as filed | |
| RH | 74967X103 | COM | 7,553 | $2,285,538 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 34,586 | $2,272,646 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 51,700 | $2,268,596 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 3,998 | $2,262,747 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,413 | $2,250,715 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 27,472 | $2,249,133 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 34,250 | $2,243,032 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 18,603 | $2,242,220 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,420 | $2,241,573 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 72,921 | $2,240,131 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 60,000 | $2,238,600 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 412,547 | $2,236,005 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50,000 | $2,221,500 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 43,044 | $2,216,336 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 332,298 | $2,215,755 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,961 | $2,215,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 22,210 | $2,212,782 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,100 | $2,211,275 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,128 | $2,210,250 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 26,546 | $2,209,955 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 620,139 | $2,207,695 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 86,146 | $2,206,200 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 175,000 | $2,203,696 | dollars as filed | put |
| VANECK ETF TRUST | 92189F437 | COM | 75,930 | $2,199,084 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 40,936 | $2,194,578 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 34,834 | $2,182,001 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 23,554 | $2,173,587 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 21,911 | $2,161,958 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 33,321 | $2,157,535 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,765 | $2,152,988 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 39,613 | $2,147,424 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 323,344 | $2,145,068 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 67,127 | $2,140,009 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,000 | $2,139,900 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 67,357 | $2,136,564 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 454,906 | $2,132,066 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 300,000 | $2,129,450 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 37,916 | $2,126,330 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21,300 | $2,121,267 | dollars as filed | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 18,389 | $2,115,066 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 44,059 | $2,114,844 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,711 | $2,113,281 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 70,649 | $2,105,411 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 110,000 | $2,104,300 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 14,790 | $2,100,327 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 43,787 | $2,096,960 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,243 | $2,095,308 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 76,866 | $2,088,064 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 17,101 | $2,075,377 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 59,637 | $2,075,368 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 25,733 | $2,074,080 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 77,421 | $2,065,592 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 73,039 | $2,065,543 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,683 | $2,055,317 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 63,805 | $2,041,122 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 603,861 | $2,041,050 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 116,443 | $2,030,766 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 400,000 | $2,030,204 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 150,390 | $2,028,761 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 45,655 | $2,028,452 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 41,215 | $2,028,196 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 9,148 | $2,022,989 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 113,508 | $2,007,957 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 97,818 | $2,007,225 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 23,700 | $2,006,205 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,725 | $2,004,133 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 61,500 | $1,991,223 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300,000 | $1,989,000 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 156,814 | $1,986,833 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 36,739 | $1,986,097 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 45,083 | $1,985,906 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 563,096 | $1,982,098 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 1,451,000 | $1,981,152 | dollars as filed | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 76,576 | $1,974,129 | dollars as filed | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 2,000,000 | $1,969,760 | dollars as filed | principal |
| SSR MINING IN | 784730103 | COM | 175,000 | $1,963,977 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 60,600 | $1,962,083 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 42,313 | $1,959,304 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26,600 | $1,957,760 | dollars as filed | put |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 38,854 | $1,957,076 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 21,664 | $1,954,309 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 294,576 | $1,953,039 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 108,613 | $1,949,603 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 23,764 | $1,946,628 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 142,874 | $1,940,232 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 75,000 | $1,937,250 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 28,472 | $1,936,665 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 26,723 | $1,936,349 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,000 | $1,930,200 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 15,000 | $1,930,200 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 22,800 | $1,930,020 | dollars as filed | put |
| ISHARES TR | 46435U366 | CMN | 53,038 | $1,920,499 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,349 | $1,916,673 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 429,283 | $1,914,604 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 28,759 | $1,911,036 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 38,866 | $1,906,572 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 80,485 | $1,905,885 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,900 | $1,903,799 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 10,574 | $1,898,138 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 41,562 | $1,895,643 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,214 | $1,890,121 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 61,780 | $1,889,851 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 77,603 | $1,874,112 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 26,742 | $1,869,133 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,374 | $1,867,526 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 109,864 | $1,865,490 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,904 | $1,865,427 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 36,399 | $1,865,048 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,763 | $1,863,120 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 52,900 | $1,858,906 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,302 | $1,856,306 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,900 | $1,854,711 | dollars as filed | call |
| INFINERA CORP | 45667GAG8 | BOND | 1,900,000 | $1,853,355 | dollars as filed | principal |
| DONALDSON INC COM | 257651109 | Stock | 27,950 | $1,843,023 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 39,600 | $1,832,523 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 297,053 | $1,829,847 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 54,097 | $1,823,069 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 14,210 | $1,817,602 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,400 | $1,813,602 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 27,222 | $1,810,263 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 34,921 | $1,808,209 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 60,500 | $1,802,900 | dollars as filed | put |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 87,639 | $1,800,981 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33,700 | $1,796,210 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 36,613 | $1,793,671 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 42,649 | $1,790,576 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 17,809 | $1,787,536 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,410 | $1,771,996 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 71,188 | $1,771,869 | dollars as filed | |
| SCHD | 808524797 | COM | 23,131 | $1,766,539 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,512 | $1,757,269 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 122,700 | $1,757,170 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,270 | $1,756,480 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 95,900 | $1,755,164 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 114,742 | $1,754,405 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 597,628 | $1,754,038 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 276,844 | $1,753,807 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 509,304 | $1,752,006 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,000 | $1,752,000 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 17,765 | $1,749,497 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 30,451 | $1,742,407 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 50,741 | $1,740,417 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 35,735 | $1,736,006 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 55,387 | $1,734,167 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 40,539 | $1,733,853 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 24,000 | $1,730,400 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 57,629 | $1,730,024 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,700,000 | $1,725,704 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 34,230 | $1,719,695 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 276,300 | $1,712,030 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 75,931 | $1,710,734 | dollars as filed | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 1,775,000 | $1,704,000 | dollars as filed | principal |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 197,335 | $1,698,583 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 44,293 | $1,695,093 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 178,872 | $1,693,917 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 71,721 | $1,688,313 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 127,332 | $1,684,603 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 110,000 | $1,681,900 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 102,854 | $1,681,663 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,666 | $1,678,931 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 28,982 | $1,678,927 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 126,600 | $1,674,918 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 55,000 | $1,674,750 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 13,492 | $1,664,778 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26,188 | $1,662,153 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 25,487 | $1,661,348 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,935 | $1,657,628 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,348 | $1,650,316 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 55,602 | $1,638,590 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 150,000 | $1,633,500 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30,007 | $1,624,581 | dollars as filed | |
| SPDW | 78463X889 | COM | 47,699 | $1,623,674 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 49,791 | $1,621,195 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 47,456 | $1,618,250 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,809 | $1,614,959 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,064 | $1,611,695 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 383,487 | $1,610,645 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 36,000 | $1,608,840 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60,000 | $1,608,000 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 46,675 | $1,596,751 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 35,009 | $1,596,081 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,476 | $1,586,144 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,734 | $1,583,256 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,393 | $1,573,011 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,776 | $1,572,230 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 74,683 | $1,569,090 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,500 | $1,567,280 | dollars as filed | put |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 48,051 | $1,564,541 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 80,343 | $1,561,065 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,728 | $1,560,959 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 16,136 | $1,558,415 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 50,391 | $1,557,586 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 78,030 | $1,555,139 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 111,594 | $1,553,388 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,234 | $1,550,939 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,200 | $1,548,424 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 99,488 | $1,546,044 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 570,400 | $1,545,784 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 45,295 | $1,545,465 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,350 | $1,539,728 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 11,021 | $1,538,476 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,584 | $1,538,391 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 24,217 | $1,537,296 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 146,500 | $1,535,906 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 279,400 | $1,535,303 | dollars as filed | put |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 55,562 | $1,533,511 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 3,000,000 | $1,528,500 | dollars as filed | principal |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 9,600 | $1,521,504 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 105,000 | $1,521,450 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 8,100 | $1,518,831 | dollars as filed | put |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 51,586 | $1,518,176 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 67,247 | $1,517,766 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 34,924 | $1,516,400 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,178 | $1,511,539 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 39,396 | $1,507,685 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 14,606 | $1,499,891 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,176 | $1,499,477 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,700 | $1,496,177 | dollars as filed | put |
| AARONS CO INC | 00258W108 | COM | 133,669 | $1,495,756 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,154 | $1,492,268 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 252,404 | $1,489,184 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,116 | $1,487,080 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 168,261 | $1,484,066 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,000 | $1,476,840 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 9,687 | $1,474,651 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 56,354 | $1,474,221 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 43,532 | $1,472,699 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 60,213 | $1,468,595 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,760 | $1,467,367 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 17,140 | $1,463,927 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100,950 | $1,462,759 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,483,000 | $1,461,274 | dollars as filed | principal |
| NIKOLA CORP | 654110105 | COM | 264,018 | $1,450,779 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,500 | $1,446,375 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,059 | $1,444,971 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 232,225 | $1,444,439 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 35,017 | $1,442,350 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 278,635 | $1,439,986 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 59,224 | $1,439,143 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 530,721 | $1,438,254 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 31,238 | $1,433,200 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 93,619 | $1,432,371 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 150,536 | $1,431,597 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,551 | $1,430,476 | dollars as filed | |
| GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | NOTE 6.500% 2/2 | 1,000,000 | $1,426,000 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,540,000 | $1,420,819 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 12,843 | $1,417,244 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 10,598 | $1,416,380 | dollars as filed | |
| NOV INC | 62955J103 | COM | 68,724 | $1,410,217 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 36,056 | $1,409,069 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 58,759 | $1,408,453 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,500 | $1,403,990 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 30,431 | $1,402,848 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 225,100 | $1,400,122 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 93,390 | $1,398,982 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,600 | $1,397,232 | dollars as filed | call |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 27,921 | $1,396,050 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,129 | $1,394,431 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 36,808 | $1,388,030 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 73,544 | $1,386,305 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 47,142 | $1,385,975 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,271 | $1,384,907 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 27,815 | $1,382,127 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 271,265 | $1,375,784 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 54,443 | $1,375,285 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 23,140 | $1,372,433 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,634 | $1,368,329 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 63,480 | $1,354,028 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,101 | $1,352,416 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 218,200 | $1,352,027 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 71,575 | $1,350,979 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 89,800 | $1,350,592 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 85,772 | $1,350,051 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,661 | $1,346,983 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 131,489 | $1,345,133 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,756 | $1,344,580 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,734 | $1,343,584 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 19,317 | $1,342,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 25,334 | $1,340,679 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 23,683 | $1,335,484 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 103,725 | $1,331,829 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 1,500,000 | $1,330,800 | dollars as filed | principal |
| MAXIMUS INC | 577933104 | COM | 15,708 | $1,324,813 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 17,368 | $1,323,095 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 20,738 | $1,321,012 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 35,000 | $1,319,850 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 127,600 | $1,314,280 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 132,691 | $1,313,641 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,726 | $1,304,459 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,705 | $1,298,370 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 21,474 | $1,297,845 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 248,400 | $1,294,164 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,541 | $1,291,979 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,300 | $1,289,355 | dollars as filed | put |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 139,032 | $1,287,437 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32,842 | $1,284,123 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,706 | $1,281,907 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,538 | $1,275,279 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 189,475 | $1,275,167 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 23,016 | $1,273,015 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 44,385 | $1,272,075 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 64,740 | $1,271,494 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,169 | $1,271,207 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,411 | $1,263,556 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 86,260 | $1,260,259 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,225 | $1,258,223 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 1,250,000 | $1,257,088 | dollars as filed | principal |
| HUNTSMAN CORP | 447011107 | COM | 48,614 | $1,255,699 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 54,464 | $1,251,855 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,392 | $1,248,578 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 33,331 | $1,247,239 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 24,754 | $1,246,364 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,000 | $1,243,200 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,961 | $1,240,784 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,500 | $1,237,500 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $1,237,500 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 49,420 | $1,237,476 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 40,293 | $1,236,189 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,664 | $1,234,809 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 64,784 | $1,223,769 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 63,400 | $1,222,986 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 65,279 | $1,222,676 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14,367 | $1,220,189 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14,549 | $1,218,479 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 15,269 | $1,214,053 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,719 | $1,212,220 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 53,080 | $1,212,082 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 42,056 | $1,209,531 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,674 | $1,208,534 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,818 | $1,202,241 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $1,201,500 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,275 | $1,198,086 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,375 | $1,194,008 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,042 | $1,186,929 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60,500 | $1,183,985 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 14,278 | $1,180,505 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 68,265 | $1,172,452 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 32,966 | $1,166,996 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 84,175 | $1,161,620 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,884 | $1,159,762 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 90,009 | $1,157,516 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 17,397 | $1,156,727 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,860 | $1,155,994 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 28,498 | $1,154,169 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 87,095 | $1,154,009 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 28,377 | $1,152,674 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 57,750 | $1,149,225 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 56,617 | $1,145,362 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,031 | $1,144,453 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 35,922 | $1,143,217 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 58,601 | $1,143,012 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 64,430 | $1,139,122 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,672 | $1,138,644 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 31,358 | $1,138,296 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 36,759 | $1,138,059 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 23,400 | $1,137,708 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,523 | $1,137,060 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,683 | $1,131,031 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 14,799 | $1,130,792 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 59,561 | $1,129,574 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 15,935 | $1,128,198 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 14,376 | $1,128,084 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,526 | $1,127,878 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 54,596 | $1,126,315 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 27,702 | $1,124,148 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 89,434 | $1,120,608 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 263,400 | $1,111,258 | dollars as filed | call |
| I-80 GOLD CORP | 44955L106 | COM | 615,210 | $1,102,743 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,144 | $1,101,558 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,085 | $1,099,803 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 13,204 | $1,098,795 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 102,500 | $1,096,750 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 121,232 | $1,095,331 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,744 | $1,094,224 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,508 | $1,088,100 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 58,570 | $1,076,517 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,000 | $1,074,960 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,735 | $1,073,700 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 49,263 | $1,072,948 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 21,678 | $1,071,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-24-000001 | this filing | 2024-02-08 | acceptance time not in the bulk data set |