13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 3,836 holding rows worth $329,815,742,122.
- Accession
- 0000927971-24-000004
- Filer
- CIK 927971
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 11,983 entries on the cover page, a total value of $329,815,742,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,815,742,122 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 |
|---|---|---|---|---|---|---|
| COEUR MNG INC COM NEW | 192108504 | Stock | 675,066 | $2,551,750 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 35,901 | $2,550,766 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 82,500 | $2,544,300 | dollars as filed | call |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 90,785 | $2,543,796 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 78,596 | $2,543,366 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 78,848 | $2,537,329 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5,973 | $2,527,355 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 47,820 | $2,523,483 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 21,395 | $2,518,621 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,000 | $2,516,000 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27,415 | $2,511,763 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,822 | $2,507,059 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 2,277,000 | $2,506,726 | dollars as filed | principal |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 24,790 | $2,500,320 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 33,800 | $2,499,510 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 2,716,000 | $2,497,443 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 15,700 | $2,496,614 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,704 | $2,495,480 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 112,050 | $2,488,630 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 90,000 | $2,486,700 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 513,000 | $2,477,790 | dollars as filed | call |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 94,500 | $2,475,900 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,761 | $2,465,170 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 19,800 | $2,464,902 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 87,426 | $2,457,545 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 391,251 | $2,456,246 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,893,592 | $2,454,488 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14,613 | $2,452,647 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,700 | $2,449,139 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 18,700 | $2,449,139 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 26,914 | $2,447,559 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 45,068 | $2,447,193 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 38,986 | $2,442,862 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 35,800 | $2,441,381 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 47,831 | $2,440,339 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 44,960 | $2,431,437 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 852,600 | $2,429,910 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 4,113 | $2,420,089 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,000 | $2,403,250 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 78,790 | $2,402,307 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,000 | $2,401,200 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 47,531 | $2,373,699 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 27,393 | $2,373,418 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 34,960 | $2,371,687 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 33,655 | $2,365,610 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20,982 | $2,364,672 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 49,748 | $2,361,538 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 23,475 | $2,360,266 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 41,839 | $2,357,209 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 2,729,000 | $2,356,738 | dollars as filed | principal |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 33,827 | $2,350,977 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 96,254 | $2,347,635 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 38,848 | $2,347,585 | dollars as filed | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 2,360,000 | $2,329,037 | dollars as filed | principal |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 67,215 | $2,326,311 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,632 | $2,322,479 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 17,265 | $2,321,971 | dollars as filed | |
| NOV INC | 62955J103 | COM | 118,443 | $2,321,484 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35,000 | $2,317,000 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 60,000 | $2,316,600 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 60,000 | $2,316,600 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,915 | $2,312,471 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 46,840 | $2,310,629 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 54,594 | $2,303,769 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 44,183 | $2,301,934 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 140,000 | $2,297,400 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,600 | $2,288,964 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 84,160 | $2,284,102 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 102,500 | $2,276,525 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 120,502 | $2,276,282 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 44,973 | $2,273,835 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 151,862 | $2,271,855 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 30,351 | $2,270,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,919 | $2,267,330 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,400 | $2,257,200 | dollars as filed | call |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 120,622 | $2,256,838 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 47,005 | $2,251,540 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 29,100 | $2,251,467 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 44,813 | $2,250,509 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 113,979 | $2,246,526 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 36,387 | $2,242,894 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 2,420,000 | $2,237,919 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 29,324 | $2,235,955 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,000 | $2,231,550 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 38,491 | $2,228,649 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,351 | $2,221,203 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 52,619 | $2,219,469 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 44,153 | $2,218,247 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11,557 | $2,216,864 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,100 | $2,211,275 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 627,135 | $2,210,652 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 37,583 | $2,205,160 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,179 | $2,202,263 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 102,865 | $2,202,237 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39,854 | $2,196,752 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 151,278 | $2,195,044 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,156 | $2,193,638 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 37,754 | $2,192,752 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 47,865 | $2,188,387 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,699 | $2,175,699 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 33,617 | $2,173,676 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 14,958 | $2,163,824 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,616 | $2,160,579 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 38,411 | $2,156,970 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 147,830 | $2,152,021 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 24,886 | $2,140,196 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 74,835 | $2,123,069 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 34,535 | $2,121,485 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 90,344 | $2,120,826 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 90,206 | $2,103,603 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 68,137 | $2,095,213 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,587 | $2,094,106 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 250,593 | $2,091,437 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,442 | $2,089,029 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,752 | $2,084,026 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,708 | $2,082,707 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,292 | $2,081,145 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 2,112,000 | $2,078,905 | dollars as filed | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 59,420 | $2,070,787 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28,220 | $2,070,248 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 170,260 | $2,053,507 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 93,692 | $2,050,918 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 34,541 | $2,048,972 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,600 | $2,048,450 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 14,038 | $2,045,056 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 45,016 | $2,043,277 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,500 | $2,040,090 | dollars as filed | put |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 105,815 | $2,034,822 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12,433 | $2,026,082 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27,346 | $2,025,520 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2,009,000 | $2,021,556 | dollars as filed | principal |
| KFORCE INC COM | 493732101 | Stock | 28,472 | $2,021,512 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 42,657 | $2,020,241 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 34,658 | $2,017,096 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 37,732 | $2,016,398 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 56,780 | $2,008,876 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 67,648 | $2,006,772 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 72,838 | $2,005,958 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,830 | $2,005,933 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 41,534 | $2,004,015 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 47,060 | $2,003,815 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 97,787 | $1,987,032 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,863 | $1,980,797 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 91,000 | $1,979,250 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 563,096 | $1,976,467 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 80,984 | $1,976,010 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 71,480 | $1,969,989 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 90,845 | $1,967,702 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,480 | $1,967,000 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 90,357 | $1,956,229 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 36,819 | $1,954,352 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,484 | $1,953,774 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,000 | $1,948,380 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 51,030 | $1,947,814 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,000 | $1,937,250 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,000 | $1,937,250 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 94,136 | $1,929,788 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,366 | $1,924,649 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 1,552,000 | $1,922,183 | dollars as filed | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,701 | $1,909,640 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 66,933 | $1,902,236 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,193 | $1,895,898 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30,704 | $1,894,130 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 49,615 | $1,880,904 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 48,685 | $1,874,884 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 20,000 | $1,874,600 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 93,886 | $1,868,333 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,876 | $1,857,034 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 58,443 | $1,854,982 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 32,748 | $1,854,845 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 2,355,000 | $1,854,563 | dollars as filed | principal |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 181,888 | $1,852,529 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 18,974 | $1,851,293 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 38,072 | $1,849,499 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 80,108 | $1,848,492 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 53,443 | $1,841,645 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,500 | $1,835,875 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 54,166 | $1,834,602 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,489 | $1,832,136 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 80,440 | $1,826,792 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,532 | $1,815,483 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 20,254 | $1,811,400 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 30,968 | $1,809,151 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 136,122 | $1,807,700 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 208,600 | $1,804,390 | dollars as filed | put |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 33,567 | $1,797,513 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 35,700 | $1,787,857 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,065 | $1,784,316 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,230 | $1,783,957 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12,677 | $1,783,781 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,367 | $1,780,848 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 64,380 | $1,776,888 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 55,975 | $1,773,847 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,396 | $1,770,174 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 37,590 | $1,762,577 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 371,175 | $1,759,369 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28,030 | $1,755,239 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 111,186 | $1,751,180 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 35,267 | $1,748,537 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 68,852 | $1,748,153 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 31,152 | $1,747,938 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 49,438 | $1,741,709 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 45,295 | $1,737,063 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 25,566 | $1,736,547 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,331 | $1,735,126 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 696,699 | $1,734,781 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,189 | $1,734,489 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 90,423 | $1,732,504 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 77,703 | $1,728,892 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 16,411 | $1,720,858 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 96,492 | $1,718,040 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 18,353 | $1,714,904 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,925 | $1,713,650 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 78,106 | $1,708,176 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 88,044 | $1,707,613 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 55,856 | $1,706,960 | dollars as filed | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 1,775,000 | $1,705,775 | dollars as filed | principal |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 39,500 | $1,705,610 | dollars as filed | call |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 158,364 | $1,699,246 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 11,517 | $1,694,956 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 22,444 | $1,693,624 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 21,393 | $1,693,255 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 143,625 | $1,687,594 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 50,190 | $1,686,886 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 66,000 | $1,685,640 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 26,468 | $1,677,807 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,500 | $1,668,315 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 65,860 | $1,664,282 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,655 | $1,664,267 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 17,897 | $1,664,063 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 11,178 | $1,663,287 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 756,405 | $1,662,029 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 64,861 | $1,647,145 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 44,029 | $1,646,685 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 337,609 | $1,644,156 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 71,639 | $1,644,115 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 19,689 | $1,640,486 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,400 | $1,634,444 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33,162 | $1,632,565 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,225 | $1,631,995 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26,298 | $1,631,529 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 324,352 | $1,618,516 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,760 | $1,615,709 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 50,001 | $1,613,532 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 50,000 | $1,613,500 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 118,004 | $1,610,755 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 113,501 | $1,610,580 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 16,345 | $1,608,348 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 20,400 | $1,607,112 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,651 | $1,606,648 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,900 | $1,605,450 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 159,000 | $1,605,325 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 19,083 | $1,600,492 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 65,523 | $1,598,762 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 90,000 | $1,592,100 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 40,000 | $1,589,200 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 38,000 | $1,586,994 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 77,793 | $1,583,865 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 108,800 | $1,580,864 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 59,840 | $1,580,374 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 37,146 | $1,578,334 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 107,456 | $1,577,454 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,196 | $1,577,115 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 45,932 | $1,576,846 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,566 | $1,576,668 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 64,397 | $1,575,795 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,016 | $1,573,714 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 61,721 | $1,573,268 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28,743 | $1,569,942 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 98,741 | $1,568,995 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,300 | $1,563,093 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 48,844 | $1,560,077 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 47,150 | $1,554,535 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 75,000 | $1,554,000 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 73,039 | $1,542,584 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,517 | $1,540,187 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,528 | $1,534,771 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,270 | $1,532,741 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 36,206 | $1,531,523 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 204,850 | $1,524,083 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 49,367 | $1,522,966 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 42,084 | $1,522,810 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 63,609 | $1,512,622 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 60,000 | $1,506,600 | dollars as filed | call |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 9,600 | $1,498,656 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 25,345 | $1,498,396 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,555,000 | $1,488,664 | dollars as filed | principal |
| TREX CO INC | 89531P105 | COM | 14,819 | $1,482,345 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 27,883 | $1,480,866 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,921 | $1,480,238 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 36,690 | $1,475,305 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 94,455 | $1,469,713 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,672 | $1,469,575 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 56,554 | $1,469,554 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 37,152 | $1,466,389 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 20,104 | $1,463,371 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,200 | $1,461,058 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,850 | $1,459,469 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 17,296 | $1,459,436 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 61,500 | $1,459,395 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 60,000 | $1,459,200 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 60,000 | $1,459,200 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 15,465 | $1,458,814 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 317,814 | $1,458,766 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 30,356 | $1,456,420 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,083 | $1,454,437 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 335,537 | $1,446,164 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 93,389 | $1,440,992 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 102,799 | $1,439,186 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35,800 | $1,425,198 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 30,000 | $1,413,309 | dollars as filed | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 29,211 | $1,411,183 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 24,236 | $1,410,050 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,844 | $1,406,237 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 33,305 | $1,406,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 30,391 | $1,404,360 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 24,479 | $1,402,646 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 1,100,000 | $1,401,466 | dollars as filed | principal |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 122,178 | $1,398,939 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 34,703 | $1,398,183 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 91,648 | $1,393,965 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 253,900 | $1,393,911 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 74,476 | $1,393,447 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,705 | $1,392,910 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,726 | $1,392,215 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 31,555 | $1,385,896 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 222,968 | $1,380,171 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,708 | $1,378,324 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 217,775 | $1,371,983 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 102,500 | $1,370,425 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 17,124 | $1,366,113 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,483 | $1,358,857 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 50,784 | $1,356,440 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 53,526 | $1,355,814 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,671 | $1,351,399 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 42,897 | $1,350,398 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 66,386 | $1,348,300 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 177,850 | $1,348,103 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 32,855 | $1,344,763 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 138,552 | $1,343,954 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 132,651 | $1,343,755 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 15,873 | $1,341,110 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 24,576 | $1,339,135 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 16,414 | $1,338,878 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 15,575 | $1,337,270 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 14,325 | $1,335,234 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,100 | $1,334,283 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 71,945 | $1,333,138 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,178 | $1,332,309 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 550,000 | $1,331,000 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 9,615 | $1,324,562 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 29,870 | $1,323,241 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 30,802 | $1,320,482 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 34,079 | $1,318,857 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 438,100 | $1,318,681 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 45,272 | $1,317,868 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 58,780 | $1,315,788 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 19,652 | $1,314,713 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 55,260 | $1,311,320 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,736 | $1,311,095 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 44,980 | $1,308,468 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $1,307,000 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,220 | $1,305,711 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 47,212 | $1,299,746 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 139,032 | $1,297,168 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,236 | $1,297,095 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 36,654 | $1,295,719 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 16,070 | $1,286,243 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,487 | $1,284,972 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 128,316 | $1,284,443 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,341 | $1,283,094 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,698 | $1,282,695 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,060 | $1,282,069 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,581 | $1,280,824 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,263 | $1,277,783 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,422 | $1,276,775 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 30,705 | $1,276,407 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 52,450 | $1,275,584 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 26,190 | $1,275,192 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 71,000 | $1,273,030 | dollars as filed | call |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 44,887 | $1,269,404 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 126,600 | $1,267,266 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,900 | $1,266,410 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 62,816 | $1,266,371 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,075 | $1,261,964 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,224 | $1,259,699 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 20,922 | $1,258,040 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,000 | $1,257,700 | dollars as filed | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 40,000 | $1,256,176 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 200,000 | $1,256,000 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,700 | $1,253,496 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,162 | $1,247,504 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 18,324 | $1,241,818 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 268,666 | $1,238,210 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,500 | $1,237,500 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,783 | $1,229,709 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 258,800 | $1,226,712 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 85,700 | $1,226,367 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 30,000 | $1,224,417 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,831 | $1,210,682 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 100,811 | $1,208,219 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 20,362 | $1,206,856 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 147,219 | $1,204,251 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,400 | $1,201,884 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 48,906 | $1,198,197 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,541 | $1,197,643 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 67,574 | $1,197,411 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 157,707 | $1,196,996 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 67,735 | $1,191,459 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,216 | $1,191,186 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 395,100 | $1,189,251 | dollars as filed | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 29,151 | $1,188,048 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 27,538 | $1,185,511 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 46,974 | $1,185,154 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 7,026 | $1,180,368 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 40,253 | $1,177,401 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 36,420 | $1,176,002 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,548 | $1,172,123 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 65,000 | $1,170,650 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 56,484 | $1,170,349 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 17,576 | $1,168,100 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,741 | $1,164,723 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 27,931 | $1,161,790 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 38,709 | $1,160,109 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,838 | $1,155,834 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 87,095 | $1,150,525 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,432 | $1,148,616 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,443 | $1,148,077 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 35,221 | $1,146,444 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,082 | $1,142,008 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 73,162 | $1,140,595 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,697 | $1,138,771 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 124,500 | $1,137,930 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,386 | $1,137,680 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 18,960 | $1,134,566 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 245,280 | $1,130,741 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,694 | $1,129,823 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,430 | $1,128,265 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14,084 | $1,128,058 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 19,851 | $1,127,735 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 55,086 | $1,125,958 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 56,836 | $1,125,921 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,319 | $1,124,565 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 42,354 | $1,123,855 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 32,739 | $1,123,602 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,183 | $1,120,235 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 38,596 | $1,118,512 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,100,000 | $1,111,000 | dollars as filed | principal |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 41,989 | $1,107,249 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,514 | $1,105,882 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 665,000 | $1,102,670 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 10,900 | $1,102,099 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 97,879 | $1,096,245 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 150,000 | $1,095,000 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,003 | $1,093,771 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21,432 | $1,090,997 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,277 | $1,090,175 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 53,552 | $1,084,429 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 15,811 | $1,082,105 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,986 | $1,081,645 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 24,017 | $1,072,841 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 22,977 | $1,072,566 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 18,735 | $1,071,079 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 17,778 | $1,069,880 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,401 | $1,069,851 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,989 | $1,068,200 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 732,703 | $1,068,178 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 60,000 | $1,065,000 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 29,874 | $1,064,709 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 22,358 | $1,064,464 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 74,427 | $1,064,224 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,148 | $1,063,815 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 57,652 | $1,063,680 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 34,504 | $1,063,069 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 19,076 | $1,062,805 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 59,330 | $1,062,007 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,734 | $1,057,572 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,228 | $1,053,688 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,099,000 | $1,053,084 | dollars as filed | principal |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,312 | $1,052,042 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 13,769 | $1,050,850 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 208,467 | $1,040,250 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,549 | $1,036,923 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 143,001 | $1,036,757 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,100 | $1,035,166 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,188 | $1,034,209 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,000 | $1,033,300 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 10,000 | $1,033,300 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 19,086 | $1,028,354 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,313 | $1,028,352 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,258 | $1,023,579 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,934 | $1,020,716 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,769 | $1,020,569 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 514,873 | $1,014,300 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 102,500 | $1,012,700 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 49,524 | $1,011,776 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 1,000,000 | $1,009,500 | dollars as filed | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,721 | $1,009,029 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 29,155 | $1,007,888 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 35,171 | $1,007,122 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-24-000004 | this filing | 2024-05-13 | acceptance time not in the bulk data set |