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 |
|---|---|---|---|---|---|---|
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 27,663 | $1,006,933 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 461,297 | $1,005,079 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,176 | $1,004,861 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11,090 | $1,003,312 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 38,741 | $1,001,067 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,974 | $1,001,052 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 350,000 | $1,000,958 | dollars as filed | principal |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 32,373 | $1,000,002 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 34,246 | $996,216 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,000 | $994,500 | dollars as filed | put |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 21,406 | $989,171 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,223 | $988,783 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 100,005 | $988,049 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,919 | $983,013 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,914 | $982,414 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 90,632 | $973,478 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,524 | $971,395 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,288 | $969,377 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,335 | $958,538 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 57,500 | $956,225 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 1,002,000 | $954,465 | dollars as filed | principal |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 42,511 | $950,971 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 57,550 | $950,725 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,526 | $950,001 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,691 | $948,959 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 1,000,000 | $948,030 | dollars as filed | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 83,433 | $946,130 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 43,965 | $946,127 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,069 | $946,052 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 62,706 | $943,098 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 116,551 | $942,898 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 1,000,000 | $940,000 | dollars as filed | principal |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15,195 | $939,051 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,853 | $938,676 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,762 | $937,431 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 52,820 | $937,027 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 36,076 | $936,172 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,500 | $935,888 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 10,131 | $934,686 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 21,421 | $933,313 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,469 | $933,282 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 14,123 | $932,965 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 16,554 | $932,486 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 47,666 | $932,109 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,579 | $932,010 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 1,000,000 | $931,620 | dollars as filed | principal |
| HIGH TIDE INC | 42981E401 | COM | 449,900 | $930,404 | dollars as filed | call |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 39,327 | $930,280 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,053 | $929,731 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,212 | $929,236 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 32,810 | $928,523 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,292 | $927,799 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,700 | $923,517 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 6,413 | $916,802 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 18,020 | $916,717 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 73,077 | $914,924 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,013 | $914,789 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 686,984 | $910,770 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 860,000 | $910,525 | dollars as filed | principal |
| BIOATLA INC | 09077B104 | COM | 260,677 | $907,156 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 37,100 | $905,240 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 37,100 | $905,240 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 23,740 | $904,970 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 27,904 | $903,251 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,345 | $903,083 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 18,396 | $900,666 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,820 | $897,797 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,266 | $896,188 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,486 | $895,700 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 26,049 | $894,783 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,756 | $894,748 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,010 | $888,882 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 24,148 | $885,973 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,038 | $883,283 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 42,288 | $881,282 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,801 | $876,854 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 48,675 | $876,637 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 63,800 | $875,974 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,002 | $874,139 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 334,265 | $872,431 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16,600 | $870,504 | dollars as filed | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 37,257 | $869,205 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 13,713 | $867,073 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 60,600 | $866,514 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,349 | $864,757 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,200 | $863,226 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,644 | $862,384 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 35,751 | $860,884 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 37,762 | $860,596 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 116,278 | $860,457 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 22,500 | $859,050 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 53,659 | $853,179 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,875 | $852,705 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,105 | $851,753 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,900 | $850,395 | dollars as filed | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 18,858 | $849,176 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,827 | $848,824 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,500 | $847,900 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,231 | $843,955 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,266 | $843,728 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 32,403 | $843,451 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9,032 | $840,788 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 60,506 | $840,428 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,011 | $840,029 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,514 | $839,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 20,544 | $837,374 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11,098 | $835,791 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,800 | $835,664 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 35,800 | $835,572 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 279,465 | $834,204 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,358 | $833,794 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26,131 | $832,273 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 24,819 | $832,181 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 39,059 | $831,175 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,299 | $831,083 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 38,503 | $828,199 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,665 | $823,316 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,776 | $822,209 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 30,920 | $820,768 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 12,069 | $820,692 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,405 | $819,734 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,782 | $815,840 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 27,870 | $812,968 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,900 | $812,268 | dollars as filed | put |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 69,100 | $811,925 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,000 | $810,650 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 8,487 | $808,811 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 45,508 | $805,037 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 21,307 | $803,913 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,973 | $803,773 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 29,682 | $802,750 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,789 | $801,392 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,365 | $796,347 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 36,984 | $795,526 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 45,904 | $795,057 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,221 | $794,982 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,537 | $792,944 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 31,699 | $791,999 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 13,665 | $791,272 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 50,391 | $790,131 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 429 | $790,098 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 31,759 | $788,258 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 273,100 | $786,528 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 24,921 | $786,507 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 75,000 | $786,300 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 100,000 | $783,264 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 77,200 | $782,036 | dollars as filed | put |
| AVANGRID INC | 05351W103 | COM | 21,426 | $781,621 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 26,129 | $778,397 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 15,134 | $777,585 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,747 | $773,863 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 68,566 | $773,425 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,943 | $771,065 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 42,312 | $770,078 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 23,116 | $769,531 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 44,108 | $769,023 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 30,271 | $767,370 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,700 | $766,508 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,597 | $765,296 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,000 | $765,000 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 25,625 | $764,911 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 64,430 | $764,784 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 518,148 | $761,678 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 808,000 | $760,174 | dollars as filed | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,177 | $759,866 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16,297 | $759,767 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 119,917 | $759,674 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 100,000 | $759,000 | dollars as filed | call |
| ALIMERA SCIENCES INC | 016259202 | COM | 188,067 | $757,910 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 34,100 | $757,361 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 14,685 | $757,159 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 75,397 | $756,986 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23,645 | $756,877 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 7,666 | $756,098 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,706 | $755,038 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 22,965 | $753,252 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,384 | $753,222 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,807 | $748,953 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 43,451 | $748,661 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 18,000 | $748,620 | dollars as filed | call |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 9,480 | $748,446 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,776 | $747,423 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 248,600 | $742,071 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 25,004 | $738,119 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 54,778 | $734,573 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 15,498 | $733,366 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,462 | $732,080 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 29,399 | $729,682 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 14,600 | $728,686 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,617 | $728,127 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,762 | $727,727 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 51,877 | $725,240 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,801 | $724,933 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 59,262 | $724,181 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 21,406 | $723,737 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,291 | $722,429 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,995 | $721,797 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 42,177 | $720,471 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,826 | $718,987 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 76,052 | $718,691 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,343 | $715,737 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 27,274 | $715,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 16,768 | $715,155 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,948 | $715,008 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 16,585 | $712,990 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 35,705 | $710,530 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,009 | $710,270 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 68,112 | $705,640 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,194 | $705,351 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 44,399 | $705,056 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 19,652 | $703,935 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 45,354 | $701,173 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 16,108 | $700,215 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 31,333 | $699,353 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 20,952 | $698,525 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 46,037 | $697,000 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,573 | $696,899 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14,333 | $696,010 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 51,219 | $695,554 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 47,500 | $694,985 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 11,132 | $693,524 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 24,860 | $692,351 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 58,603 | $690,929 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 804,000 | $690,861 | dollars as filed | principal |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 34,500 | $690,518 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 35,498 | $690,082 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,228 | $684,275 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,736 | $682,369 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 46,816 | $682,109 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,466 | $681,775 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,400 | $680,720 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 97,204 | $678,484 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 280,000 | $677,600 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 35,000 | $676,550 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 45,198 | $675,258 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,812 | $674,210 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 34,632 | $673,246 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,046 | $672,247 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 761,000 | $670,905 | dollars as filed | principal |
| MATSON INC COM | 57686G105 | Stock | 5,913 | $670,889 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,595 | $670,452 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 41,514 | $669,620 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,374 | $669,135 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,429 | $668,604 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 96,612 | $667,532 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 20,614 | $667,281 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,000 | $665,400 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,614 | $662,194 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,584 | $660,441 | dollars as filed | |
| F N B CORP | 302520101 | COM | 46,639 | $658,776 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,706 | $657,486 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 20,904 | $657,222 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,282 | $656,665 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,663 | $656,643 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 12,885 | $655,654 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,819 | $652,881 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,820 | $651,752 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 14,111 | $651,223 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 27,892 | $650,999 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 607,000 | $650,146 | dollars as filed | principal |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,608 | $649,236 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 18,213 | $649,020 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,875 | $648,850 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,124 | $646,996 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,987 | $646,585 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 21,000 | $644,910 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 63,577 | $644,035 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 28,865 | $642,247 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 500,000 | $641,765 | dollars as filed | principal |
| C3 AI INC | 12468P104 | CL A | 23,114 | $638,639 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 24,101 | $638,194 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 22,594 | $636,473 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,000 | $636,400 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,269 | $635,631 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,984 | $634,906 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 22,768 | $634,316 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,710 | $633,868 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,000 | $633,000 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 221,665 | $631,746 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 38,362 | $631,438 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 17,972 | $630,458 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 19,347 | $629,358 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 20,610 | $627,987 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 12,342 | $627,714 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,806 | $627,087 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,508 | $625,827 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 25,899 | $625,720 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,331 | $625,481 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,812 | $623,555 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 24,880 | $622,249 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,000 | $620,250 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 4,550 | $619,756 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,874 | $618,640 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,692 | $617,799 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 54,387 | $616,749 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 46,864 | $616,261 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,229 | $615,565 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 55,750 | $614,365 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 77,885 | $613,734 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 35,860 | $613,206 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 48,119 | $612,555 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29,878 | $611,901 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,805 | $611,303 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 44,165 | $610,802 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 29,640 | $610,584 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 20,761 | $609,335 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 32,510 | $609,237 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 9,778 | $608,876 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,182 | $608,170 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 29,116 | $607,069 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 55,288 | $607,062 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 20,327 | $606,761 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,104 | $606,337 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 22,585 | $606,181 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 107,900 | $605,319 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,480 | $603,859 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 18,012 | $603,402 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 49,577 | $603,352 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 22,886 | $603,047 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 74,838 | $600,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 6,830 | $600,152 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 52,179 | $600,059 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,966 | $599,964 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,064 | $599,715 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 935 | $599,697 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 66,436 | $599,252 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,925 | $598,695 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 26,865 | $597,478 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 25,561 | $596,594 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,099 | $595,385 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,093 | $594,916 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 29,200 | $593,782 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 15,400 | $592,900 | dollars as filed | call |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 14,645 | $589,461 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,836 | $588,766 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,458 | $588,667 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 104,249 | $587,964 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 18,189 | $587,505 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 18,500 | $586,890 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 24,080 | $585,144 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 17,144 | $584,268 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 32,977 | $584,022 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 24,718 | $583,468 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 120,000 | $583,200 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 34,775 | $583,177 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11,112 | $583,158 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,817 | $581,933 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,830 | $581,910 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,531 | $579,058 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 84,986 | $578,756 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 31,688 | $578,306 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 25,845 | $577,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,544 | $577,319 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,293 | $577,202 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,551 | $576,689 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,531 | $574,563 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 5,326 | $573,983 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 12,691 | $571,095 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 42,983 | $569,525 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,436 | $567,335 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,399 | $566,452 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 12,000 | $566,160 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,479 | $564,210 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 35,506 | $563,835 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 55,927 | $563,744 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,755 | $563,126 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,153 | $561,580 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,468 | $560,776 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,835 | $560,277 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,699 | $559,948 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 18,896 | $556,676 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 114,469 | $556,320 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 10,500 | $555,345 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,404 | $554,444 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 722 | $554,265 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 15,421 | $551,301 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,549 | $550,572 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,117 | $549,937 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 23,145 | $549,346 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 616,000 | $548,942 | dollars as filed | principal |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 67,800 | $548,329 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 178,929 | $546,628 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 24,000 | $546,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 19,000 | $546,058 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 21,834 | $545,631 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 14,081 | $545,357 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,367 | $545,221 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 9,555 | $544,539 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 33,032 | $544,367 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,360 | $544,094 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11,190 | $541,931 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,663 | $540,580 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 18,617 | $539,149 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 20,653 | $535,910 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 15,099 | $535,864 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 113,825 | $534,977 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 536,000 | $534,494 | dollars as filed | principal |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 13,889 | $534,032 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 47,772 | $532,658 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,443 | $532,499 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 8,238 | $530,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 7,288 | $529,911 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 434 | $529,341 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,449 | $528,064 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,032 | $527,132 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 5,270 | $526,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 14,850 | $525,987 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 9,000 | $525,338 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,441 | $523,587 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,172 | $522,345 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 134,241 | $520,526 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 36,407 | $519,528 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 20,197 | $519,265 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,800 | $518,772 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,593 | $516,069 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 29,209 | $515,539 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,552 | $515,380 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,364 | $514,891 | dollars as filed | |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 66538H195 | Title Class | 21,170 | $514,431 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,897 | $513,542 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,924 | $512,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 33,289 | $509,655 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 105,262 | $509,468 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 23,051 | $509,428 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,220 | $509,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,781 | $509,117 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 10,550 | $507,877 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,900 | $507,649 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 12,683 | $506,876 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14,108 | $506,759 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 32,410 | $505,920 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23,324 | $505,898 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 9,769 | $505,057 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,284 | $504,492 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,611 | $504,391 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 10,544 | $503,687 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 37,253 | $503,661 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 48,329 | $503,105 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 26,599 | $500,327 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 17,016 | $500,270 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,479 | $499,159 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,399 | $499,067 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 18,612 | $498,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,300 | $497,988 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,440 | $497,280 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 15,725 | $496,987 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,067 | $496,969 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 14,400 | $492,841 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,100 | $492,811 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,203 | $492,590 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,114 | $492,387 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,884 | $492,040 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,639 | $491,206 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,276 | $491,097 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 355,315 | $490,335 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 20,909 | $490,316 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,477 | $490,159 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 248,525 | $489,594 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,595 | $489,221 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,257 | $488,779 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,662 | $488,277 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,492 | $487,949 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,302 | $487,207 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,051 | $485,857 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,232 | $485,163 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 59,655 | $484,995 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 25,800 | $480,912 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 98,248 | $475,519 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 22,842 | $475,342 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,879 | $475,180 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,408 | $474,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,062 | $474,120 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,858 | $473,604 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,053 | $473,281 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 10,000 | $473,200 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,271 | $471,952 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 19,550 | $471,741 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 20,832 | $470,803 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 21,601 | $469,822 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,894 | $469,609 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 15,052 | $466,913 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,779 | $466,088 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,461 | $465,059 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,909 | $464,415 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,203 | $464,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,047 | $464,103 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,126 | $463,904 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,029 | $463,881 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,304 | $463,063 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 33,239 | $463,019 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 83,906 | $461,903 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,794 | $461,795 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 130,200 | $458,955 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 5,257 | $458,916 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 74,230 | $457,999 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,667 | $457,384 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,262 | $457,251 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,758 | $456,248 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,482 | $454,457 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,646 | $454,037 | 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 |