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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 16,465 | $1,067,440 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 132,916 | $1,067,316 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,648 | $1,067,083 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,100 | $1,065,746 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 78,196 | $1,065,244 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 105,426 | $1,062,694 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,324 | $1,060,418 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,726 | $1,060,005 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 1,325,000 | $1,060,000 | dollars as filed | principal |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,097 | $1,059,320 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 271,456 | $1,058,679 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 34,386 | $1,055,650 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 49,718 | $1,054,022 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 45,136 | $1,053,024 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11,024 | $1,052,461 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 64,228 | $1,052,055 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 17,359 | $1,049,699 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 156,927 | $1,049,057 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,000 | $1,048,000 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,116 | $1,047,670 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20,277 | $1,046,698 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 21,765 | $1,041,129 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 50,274 | $1,040,672 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 47,768 | $1,038,477 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,500 | $1,038,407 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,626 | $1,033,888 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 99,066 | $1,032,267 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 53,427 | $1,030,073 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,023 | $1,028,899 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9,113 | $1,028,766 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 424,400 | $1,027,048 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 95,700 | $1,023,033 | dollars as filed | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,471 | $1,022,147 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 23,199 | $1,021,452 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 77,613 | $1,019,834 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,988 | $1,018,520 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 47,277 | $1,016,929 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,806 | $1,016,685 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11,902 | $1,013,574 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,131,000 | $1,012,064 | dollars as filed | principal |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,979 | $1,007,544 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 37,284 | $1,004,431 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,784 | $1,003,993 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,721 | $1,001,781 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 143,001 | $1,001,007 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 45,484 | $998,829 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,713 | $998,571 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,008 | $996,942 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 25,113 | $996,609 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 676,465 | $995,560 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,391 | $991,017 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,955 | $990,716 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 110,650 | $990,318 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,800 | $988,132 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,951 | $987,675 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,896 | $986,153 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,000 | $985,750 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,183 | $984,064 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,500 | $977,895 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 39,410 | $977,761 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 99,771 | $976,758 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 39,337 | $973,591 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 41,200 | $969,848 | dollars as filed | call |
| PAYCOR HCM INC | 70435P102 | COM | 44,172 | $969,575 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 70,900 | $968,494 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 47,466 | $963,560 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,036 | $962,027 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 39,726 | $958,589 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 294,913 | $958,467 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,362 | $957,821 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 25,000 | $957,500 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 30,700 | $956,612 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 70,000 | $953,400 | dollars as filed | call |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 20,492 | $952,802 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,747 | $952,271 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 1,000,000 | $949,220 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 1,061,000 | $948,576 | dollars as filed | principal |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,942 | $947,905 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,395 | $943,586 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 30,500 | $942,450 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 127,600 | $940,412 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 37,891 | $939,503 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,808 | $936,598 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 145,000 | $933,479 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,000 | $931,800 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 46,466 | $930,714 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 37,100 | $928,984 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 37,100 | $928,984 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 22,500 | $927,450 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,500 | $924,825 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 15,528 | $923,916 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 18,000 | $923,220 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 33,007 | $922,216 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 78,750 | $920,588 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 1,000,000 | $920,000 | dollars as filed | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 83,133 | $919,451 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 959 | $915,845 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,012 | $915,557 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 12,287 | $913,539 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 30,443 | $913,290 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 53,407 | $913,259 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 32,950 | $912,056 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,100 | $911,520 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 44,403 | $907,597 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,221 | $906,724 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 29,733 | $905,668 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 25,182 | $904,538 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 32,260 | $902,958 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 53,479 | $902,726 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,206 | $902,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 16,897 | $901,286 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,859 | $901,149 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 131,500 | $900,775 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,300 | $898,338 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,621 | $898,032 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,131 | $895,320 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 352,265 | $894,753 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,211 | $892,092 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 40,535 | $883,664 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 20,768 | $883,512 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 35,204 | $882,212 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 73,030 | $882,203 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,247 | $880,012 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 14,206 | $876,795 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,564 | $875,495 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 486,251 | $875,252 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,000 | $874,750 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,102 | $872,284 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 24,944 | $871,044 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 14,131 | $869,198 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 350,000 | $867,643 | dollars as filed | principal |
| BIOATLA INC | 09077B104 | COM | 300,620 | $865,786 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 20,093 | $863,196 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 30,372 | $863,172 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 8,203 | $862,627 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 97,082 | $860,146 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 34,124 | $859,925 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 77,269 | $859,231 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 5,702 | $855,387 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 55,000 | $854,700 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 55,000 | $854,700 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,299 | $854,397 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21,841 | $853,328 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9,726 | $852,970 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,900 | $850,395 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,998 | $849,783 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,128 | $849,543 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,747 | $849,349 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 145,909 | $846,272 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 272,454 | $843,245 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 18,000 | $842,220 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 53,907 | $841,758 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 337,338 | $841,659 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 87,641 | $841,354 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 13,576 | $840,219 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 72,985 | $837,868 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 31,596 | $837,294 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 19,644 | $832,120 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 22,588 | $831,221 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 24,948 | $830,269 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,327 | $829,853 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 41,301 | $829,324 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,120 | $828,779 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 54,309 | $828,755 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,900 | $828,000 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 3,034 | $825,157 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,100 | $825,010 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,922 | $823,572 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 22,318 | $822,865 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 57,000 | $821,940 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 38,873 | $821,775 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8,175 | $820,198 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 57,464 | $820,011 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 104,962 | $816,604 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,640 | $814,435 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,639 | $812,471 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,117 | $810,775 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 72,788 | $810,130 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,505 | $808,791 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 25,115 | $807,196 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 11,154 | $805,988 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 16,904 | $805,475 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 315,000 | $803,553 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 21,117 | $801,812 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 71,774 | $800,998 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 36,553 | $800,876 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 43,875 | $797,209 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,303 | $797,005 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 59,668 | $795,971 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,835 | $794,973 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 11,588 | $794,705 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 77,211 | $793,729 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 61,220 | $793,411 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 69,500 | $792,995 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 569,173 | $791,913 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 68,601 | $791,656 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 13,500 | $791,100 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 58,550 | $791,010 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,400 | $789,997 | dollars as filed | put |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 56,936 | $789,702 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,600 | $789,184 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 84,579 | $786,585 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 25,386 | $786,205 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 13,320 | $786,146 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 75,000 | $786,000 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 6,367 | $785,115 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 26,665 | $785,018 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,534 | $784,972 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,675 | $784,677 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,081 | $784,262 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 67,071 | $784,061 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,186 | $782,597 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 33,118 | $782,578 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,500 | $778,706 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 77,800 | $776,444 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,837 | $776,331 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 61,005 | $775,984 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 27,471 | $775,780 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,775 | $774,468 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 69,742 | $773,787 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 30,997 | $773,375 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 48,683 | $772,112 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 20,610 | $771,226 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 171,301 | $770,855 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 576,483 | $770,100 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 12,186 | $768,449 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 22,734 | $765,908 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 65,794 | $765,513 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 77,200 | $764,280 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 43,928 | $763,908 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,999 | $763,366 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 12,398 | $762,849 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 18,464 | $762,563 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,262 | $761,948 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 14,808 | $760,835 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,100 | $759,753 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 45,500 | $757,985 | dollars as filed | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 818,270 | $752,808 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 148,060 | $752,145 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 26,957 | $751,831 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 15,304 | $749,896 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 20,523 | $749,295 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 21,800 | $748,612 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 160,000 | $747,200 | dollars as filed | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 77,052 | $743,552 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 28,941 | $742,627 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 43,300 | $742,595 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,554 | $740,732 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,906 | $739,979 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,102 | $739,294 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 20,485 | $737,050 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 28,299 | $735,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 25,000 | $733,750 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 24,625 | $733,716 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,900 | $733,200 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,000 | $731,290 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 40,334 | $730,046 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,360 | $729,240 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 25,715 | $728,506 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 444,600 | $728,143 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 800,000 | $728,048 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,987 | $726,905 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 112,800 | $726,183 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,069 | $723,428 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 23,577 | $721,922 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 74,434 | $721,265 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25,563 | $720,877 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 23,668 | $719,981 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,488 | $718,510 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 49,300 | $718,301 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 17,125 | $714,027 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 285,700 | $712,822 | dollars as filed | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,274 | $712,814 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,679 | $712,457 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,579 | $710,765 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12,345 | $710,639 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 49,490 | $709,192 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,673 | $708,901 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 49,400 | $707,902 | dollars as filed | put |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 22,107 | $707,422 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 24,340 | $706,079 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 20,143 | $704,199 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 78,714 | $703,703 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10,891 | $702,688 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,488 | $702,587 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,055 | $702,443 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 23,150 | $702,140 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,067 | $701,570 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,885 | $699,079 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,022 | $698,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,105 | $696,085 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 54,200 | $695,606 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 155,210 | $693,789 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 26,581 | $693,737 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,467 | $693,069 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 123,500 | $691,600 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 63,580 | $690,479 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,777 | $689,198 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,067 | $688,483 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 43,952 | $686,531 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 66,700 | $685,009 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 35,830 | $683,278 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,756 | $682,814 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,183 | $682,668 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,577 | $681,654 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,315 | $681,331 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 29,278 | $680,128 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 33,308 | $676,152 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,652 | $671,568 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 42,006 | $669,996 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 100,000 | $668,500 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 45,689 | $667,974 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 115,000 | $667,000 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 5,556 | $666,720 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 19,059 | $666,113 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,312 | $665,956 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 25,500 | $665,295 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,063 | $664,747 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 465,955 | $661,134 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 13,245 | $660,859 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 99,018 | $659,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 16,450 | $657,671 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,224 | $657,461 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,421 | $656,875 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,639 | $656,663 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 12,122 | $654,830 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,500 | $653,455 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 42,569 | $653,435 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 430 | $652,345 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 13,703 | $651,440 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,065 | $649,167 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 57,578 | $648,328 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 19,125 | $647,955 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 40,551 | $647,194 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,732 | $645,621 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28,125 | $643,499 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20,746 | $643,126 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,876 | $638,897 | dollars as filed | |
| F N B CORP | 302520101 | COM | 45,729 | $637,920 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 47,070 | $636,386 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 283,900 | $634,227 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 283,900 | $634,227 | dollars as filed | put |
| ISHARES TR | 464288422 | S&P DEV EX-US | 22,067 | $633,965 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 32,954 | $633,375 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31,131 | $631,959 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,391 | $629,622 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 28,875 | $629,475 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 699,757 | $628,452 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,673 | $628,151 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 94,000 | $626,040 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,485 | $624,936 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 33,081 | $622,253 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,050 | $621,340 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,000 | $621,200 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 18,790 | $621,010 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 16,487 | $620,902 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 339,000 | $620,370 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 51,912 | $620,349 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,323 | $618,058 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,006 | $616,528 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,602 | $615,287 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,817 | $614,333 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,147 | $613,215 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,999 | $612,762 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,039 | $612,492 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,804 | $611,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 22,239 | $605,568 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 935 | $605,517 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 36,460 | $605,236 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,797 | $605,075 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 33,300 | $604,062 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,000 | $603,627 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 84,505 | $603,366 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 13,907 | $602,012 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,285 | $598,897 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 25,400 | $598,678 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 90,636 | $598,198 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,732 | $596,910 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 12,071 | $596,247 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 14,409 | $594,660 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 33,511 | $594,150 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 14,404 | $593,589 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,438 | $591,748 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,696 | $590,721 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 33,106 | $590,611 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 107,600 | $589,648 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,009 | $588,895 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 13,370 | $588,681 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 12,141 | $586,289 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,532 | $586,179 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 37,555 | $585,858 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,865 | $584,226 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,095 | $581,851 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,488 | $581,203 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,120 | $580,333 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10,891 | $579,620 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,611 | $578,388 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 96,009 | $577,974 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,137 | $577,915 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,693 | $577,215 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,551 | $576,279 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 12,342 | $573,780 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,427 | $572,978 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,115 | $571,080 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,623 | $570,584 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 110,400 | $570,547 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 12,558 | $570,133 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 175,000 | $569,910 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,038 | $569,561 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 44,550 | $568,458 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 13,273 | $567,289 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 18,500 | $566,840 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 65,826 | $566,761 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 28,620 | $565,246 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 62,500 | $565,000 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,289 | $564,560 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 41,423 | $564,181 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,234 | $563,673 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,872 | $561,995 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 23,588 | $561,159 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 32,800 | $560,880 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 30,000 | $560,700 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,428 | $560,543 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,611 | $560,455 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,806 | $558,649 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 79,995 | $555,165 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 49,919 | $554,600 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,321 | $554,548 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5,786 | $554,011 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 463 | $553,692 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 28,849 | $553,035 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,107 | $551,671 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,045 | $547,204 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 26,214 | $546,300 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 25,799 | $545,649 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 8,487 | $545,442 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 40,321 | $545,140 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 11,539 | $543,314 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 50,099 | $542,822 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 124,297 | $541,935 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,693 | $540,861 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,941 | $540,635 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 15,280 | $540,148 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,433 | $539,606 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 43,698 | $539,233 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 18,189 | $537,849 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,794 | $537,149 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 28,793 | $536,846 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,480 | $536,163 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,000 | $536,100 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,000 | $536,100 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 9,437 | $535,738 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 19,845 | $535,617 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,027 | $535,387 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,542 | $534,767 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,991 | $533,058 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,667 | $532,925 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,297 | $531,195 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 8,912 | $529,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 19,000 | $529,340 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,460 | $528,859 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 15,977 | $527,560 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 40,166 | $526,978 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,421 | $526,582 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 96,900 | $524,229 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $524,000 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,770 | $522,598 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,070 | $521,838 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 27,884 | $521,152 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,153 | $520,810 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,193 | $519,923 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15,000 | $519,600 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 11,858 | $519,380 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 9,172 | $518,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,497 | $514,674 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 13,581 | $512,955 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 16,940 | $512,943 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 12,983 | $512,829 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 93,027 | $512,530 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 25,000 | $512,250 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 65,578 | $511,508 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,725 | $510,276 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 10,550 | $510,093 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,128 | $509,989 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,910 | $509,475 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,871 | $509,155 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,169 | $508,713 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 14,510 | $507,850 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 44,462 | $507,756 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 38,017 | $507,527 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 8,282 | $507,521 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,030 | $506,372 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 40,722 | $505,768 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,010 | $504,659 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 630,000 | $504,063 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 50,572 | $503,191 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 31,877 | $503,019 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,232 | $502,867 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,919 | $502,595 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 40,605 | $502,283 | 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 |