13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2023-03-31, filed 2024-06-13, with 3,750 holding rows worth $249,961,170,528.
- Accession
- 0000927971-24-000005
- Filer
- CIK 927971
- Filed
- 2024-06-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 11,901 entries on the cover page, a total value of $249,961,170,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,961,170,528 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 CAPITAL MARKETS CORP.028-17436
- included managerBMO Family Office, LLC028-17442
- included managerBMO Bank N.A.
- 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 |
|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 98,243 | $2,871,643 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 139,905 | $2,868,053 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 141,300 | $2,861,325 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 42,448 | $2,856,327 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,700 | $2,850,295 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 190,000 | $2,850,000 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,000 | $2,840,400 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 70,462 | $2,838,914 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 35,764 | $2,835,370 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 798,195 | $2,833,592 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 34,442 | $2,830,788 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 99,900 | $2,817,180 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 110,100 | $2,811,953 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 61,337 | $2,811,689 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30,000 | $2,811,591 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 40,911 | $2,808,541 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 36,770 | $2,802,978 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 13,763 | $2,800,083 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 90,735 | $2,797,360 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 14,120 | $2,786,724 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 96,390 | $2,784,707 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 3,600,000 | $2,778,948 | dollars as filed | principal |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 185,968 | $2,776,502 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 27,654 | $2,776,462 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 49,000 | $2,775,360 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 181,200 | $2,772,360 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 77,359 | $2,771,773 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 275,500 | $2,766,020 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,000 | $2,754,200 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,000 | $2,754,200 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 395,300 | $2,751,288 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 208,650 | $2,741,661 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 141,383 | $2,732,933 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 260,500 | $2,727,435 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 71,100 | $2,718,864 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 93,492 | $2,713,132 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 32,809 | $2,695,259 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200,000 | $2,692,000 | dollars as filed | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 98,127 | $2,689,661 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 215,095 | $2,680,084 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 325,000 | $2,678,000 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 44,797 | $2,676,622 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 84,026 | $2,671,187 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,925 | $2,669,997 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 85,000 | $2,668,100 | dollars as filed | call |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 85,639 | $2,663,801 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 42,245 | $2,663,547 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 85,124 | $2,657,572 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 250,571 | $2,653,547 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 31,927 | $2,643,556 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 281,807 | $2,634,896 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 99,591 | $2,634,182 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 563,095 | $2,624,023 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 45,316 | $2,623,344 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 36,616 | $2,621,339 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 169,194 | $2,620,815 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 150,000 | $2,619,167 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 185,000 | $2,619,148 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 92,656 | $2,618,458 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 91,216 | $2,614,251 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 3,750,000 | $2,613,375 | dollars as filed | principal |
| SPIRE INC | 84857L101 | COM | 36,813 | $2,607,096 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 44,777 | $2,606,889 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 78,505 | $2,606,366 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 59,864 | $2,598,696 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 73,133 | $2,593,296 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 78,661 | $2,591,055 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 52,000 | $2,587,778 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 133,400 | $2,586,626 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 32,733 | $2,582,306 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 40,147 | $2,581,373 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 399,981 | $2,575,877 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,273,144 | $2,573,228 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,138,279 | $2,572,882 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,566 | $2,563,506 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 42,208 | $2,562,870 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 32,096 | $2,560,298 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 67,800 | $2,539,788 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 132,599 | $2,539,270 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 242,259 | $2,534,028 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 351,828 | $2,533,162 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 80,817 | $2,522,299 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,231 | $2,517,989 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 424,232 | $2,515,746 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 2,400,000 | $2,509,512 | dollars as filed | principal |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 175,406 | $2,504,798 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 70,000 | $2,504,600 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 64,020 | $2,498,061 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 478,920 | $2,495,174 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 3,974 | $2,490,430 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,918 | $2,488,322 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,000 | $2,487,000 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 15,000 | $2,487,000 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 175,000 | $2,477,572 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 53,392 | $2,472,584 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 236,746 | $2,471,628 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 67,536 | $2,470,436 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 179,249 | $2,463,777 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,000 | $2,443,750 | dollars as filed | put |
| CONMED CORP | 207410AF8 | BOND | 2,000,000 | $2,437,260 | dollars as filed | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,054 | $2,433,988 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 69,676 | $2,428,902 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 115,906 | $2,423,594 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 66,516 | $2,422,514 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 53,529 | $2,421,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 28,499 | $2,416,430 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 32,609 | $2,414,371 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 49,789 | $2,410,286 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,500 | $2,408,791 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 133,057 | $2,397,953 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 29,657 | $2,393,320 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 294,179 | $2,391,675 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 12,893 | $2,387,912 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 82,451 | $2,383,247 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 46,000 | $2,380,704 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,000 | $2,375,000 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 331,172 | $2,367,880 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 220,200 | $2,357,241 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 75,108 | $2,348,613 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,373 | $2,347,583 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 193,629 | $2,345,816 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 287,446 | $2,345,804 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,091 | $2,334,311 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,622,756 | $2,334,252 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,000 | $2,333,677 | dollars as filed | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 40,523 | $2,333,315 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 600,258 | $2,331,617 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 26,578 | $2,321,588 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 118,409 | $2,315,346 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 218,791 | $2,306,057 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 10,000 | $2,303,300 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 71,310 | $2,301,174 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 51,136 | $2,296,507 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 32,532 | $2,286,609 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 96,745 | $2,283,182 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 2,750,000 | $2,277,110 | dollars as filed | principal |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 85,845 | $2,264,591 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 217,452 | $2,259,326 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 49,800 | $2,258,928 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 74,486 | $2,257,671 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 218,677 | $2,255,653 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 2,112,000 | $2,255,109 | dollars as filed | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32,119 | $2,242,227 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 99,216 | $2,230,872 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 89,238 | $2,230,058 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 911,595 | $2,225,747 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 32,653 | $2,222,037 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 56,387 | $2,219,957 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,853 | $2,216,093 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 135,205 | $2,213,306 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,100 | $2,211,275 | dollars as filed | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 264,772 | $2,208,199 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 141,634 | $2,192,494 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 38,624 | $2,191,329 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 40,321 | $2,188,220 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 54,407 | $2,182,265 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 645,462 | $2,181,661 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 257,560 | $2,181,533 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 53,793 | $2,180,768 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 19,720 | $2,170,778 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 2,000,000 | $2,170,500 | dollars as filed | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,301 | $2,170,079 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 40,130 | $2,168,227 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 51,275 | $2,149,960 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,177 | $2,103,369 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 73,328 | $2,094,248 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 291,030 | $2,092,942 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 2,100,000 | $2,089,878 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 247,028 | $2,089,856 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 41,203 | $2,089,199 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 53,740 | $2,086,455 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 17,300 | $2,081,017 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,400 | $2,077,816 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 53,778 | $2,072,604 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 35,632 | $2,072,357 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 225,293 | $2,070,442 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 27,012 | $2,057,599 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 38,362 | $2,052,751 | dollars as filed | |
| KBHOME | 48666K109 | COM | 51,029 | $2,051,091 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 36,406 | $2,050,386 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 173,483 | $2,048,834 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 18,878 | $2,047,319 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 2,800,000 | $2,044,000 | dollars as filed | principal |
| CHEFS WHSE INC | 163086101 | COM | 59,974 | $2,043,914 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 72,607 | $2,041,710 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 129,700 | $2,034,993 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,000 | $2,030,850 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,000 | $2,030,850 | dollars as filed | call |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 197,525 | $2,028,582 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 41,588 | $2,025,336 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,277 | $2,021,147 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50,000 | $2,017,000 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,229 | $2,015,268 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 86,760 | $2,007,626 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 23,333 | $1,978,523 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 52,864 | $1,953,854 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,322 | $1,948,837 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 18,359 | $1,942,092 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 47,408 | $1,939,698 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300,000 | $1,938,000 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,488 | $1,936,890 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 43,310 | $1,932,492 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20,000 | $1,924,000 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 157,246 | $1,923,119 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 41,900 | $1,916,506 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 57,000 | $1,915,770 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,200 | $1,902,992 | dollars as filed | call |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 1,368,000 | $1,895,419 | dollars as filed | principal |
| KFORCE INC COM | 493732101 | Stock | 29,871 | $1,892,926 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,464 | $1,888,595 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 60,000 | $1,883,365 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,000 | $1,882,497 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,123 | $1,881,430 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 35,937 | $1,876,631 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 53,418 | $1,874,438 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 56,293 | $1,872,868 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 36,080 | $1,866,779 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,128 | $1,851,934 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 263,299 | $1,850,992 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 38,642 | $1,843,996 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,420 | $1,838,160 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,558 | $1,826,989 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,744 | $1,820,678 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 40,786 | $1,812,525 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,000 | $1,811,405 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 94,150 | $1,809,563 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,755 | $1,809,308 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20,331 | $1,805,189 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 26,499 | $1,797,692 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 121,859 | $1,794,984 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 112,500 | $1,793,250 | dollars as filed | put |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 175,000 | $1,790,250 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,013 | $1,785,896 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 434,156 | $1,784,382 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 51,209 | $1,779,513 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 24,329 | $1,778,937 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 35,473 | $1,773,850 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 56,551 | $1,772,308 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 51,834 | $1,769,613 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 25,510 | $1,764,527 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 27,883 | $1,761,369 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,807 | $1,759,055 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 185,550 | $1,759,014 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 315,063 | $1,751,750 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,000 | $1,750,000 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 116,229 | $1,749,247 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,200 | $1,747,065 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,000 | $1,746,500 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,000 | $1,746,500 | dollars as filed | call |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 1,950,000 | $1,745,699 | dollars as filed | principal |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 162,148 | $1,744,712 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 191,644 | $1,743,769 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 41,000 | $1,740,860 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 19,496 | $1,739,242 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,226 | $1,737,587 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,630 | $1,734,244 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10,446 | $1,732,364 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 606,981 | $1,729,896 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 50,788 | $1,724,766 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,898 | $1,723,768 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 54,553 | $1,721,693 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,000,000 | $1,721,680 | dollars as filed | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 181,592 | $1,708,780 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 39,083 | $1,707,927 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 168,098 | $1,696,949 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 31,665 | $1,694,079 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 441,352 | $1,681,551 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 29,845 | $1,678,423 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 270,041 | $1,678,296 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 81,753 | $1,677,514 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 41,805 | $1,675,126 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,179 | $1,672,397 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 75,368 | $1,672,039 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 1,800,000 | $1,660,518 | dollars as filed | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 64,585 | $1,660,028 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 68,079 | $1,654,320 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,987 | $1,652,226 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28,619 | $1,651,888 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 48,297 | $1,644,756 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 23,985 | $1,640,094 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 33,440 | $1,638,225 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 26,288 | $1,636,428 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,935 | $1,633,854 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,812 | $1,631,893 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 53,319 | $1,626,750 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 1,400,000 | $1,626,170 | dollars as filed | principal |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 26,788 | $1,624,156 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 26,181 | $1,622,679 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 45,511 | $1,616,819 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 1,900,000 | $1,610,725 | dollars as filed | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,040 | $1,609,302 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 1,814,000 | $1,600,166 | dollars as filed | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 28,193 | $1,597,979 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 28,600 | $1,597,310 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 59,073 | $1,592,021 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,349 | $1,583,400 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 75,308 | $1,581,468 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 35,000 | $1,577,100 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 35,000 | $1,577,100 | dollars as filed | call |
| PDC ENERGY INC | 69327R101 | COM | 23,500 | $1,573,090 | dollars as filed | call |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 144,611 | $1,567,584 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 44,340 | $1,564,094 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 25,047 | $1,562,181 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 35,326 | $1,560,349 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 85,953 | $1,558,758 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 17,949 | $1,558,511 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 19,724 | $1,554,843 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,540 | $1,551,383 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 31,506 | $1,551,355 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,727 | $1,550,911 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 71,552 | $1,549,960 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 122,504 | $1,541,100 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 31,900 | $1,536,304 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30,220 | $1,535,176 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,572 | $1,531,437 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 77,947 | $1,529,320 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,000 | $1,526,071 | dollars as filed | put |
| METALLUS INC | 887399103 | COMMON STOCK | 79,869 | $1,524,700 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 17,013 | $1,523,855 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 56,667 | $1,522,076 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 46,520 | $1,520,739 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,500 | $1,504,950 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 13,500 | $1,504,950 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 93,943 | $1,503,088 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 111,217 | $1,501,430 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16,572 | $1,489,823 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 48,621 | $1,485,855 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 52,470 | $1,482,277 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 25,021 | $1,480,493 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 190,534 | $1,480,449 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 72,560 | $1,476,452 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,127 | $1,470,093 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 32,876 | $1,463,657 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 31,641 | $1,463,079 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 56,757 | $1,461,493 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 21,783 | $1,458,161 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 39,045 | $1,454,427 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17,772 | $1,454,283 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 38,320 | $1,443,514 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 27,282 | $1,440,763 | dollars as filed | |
| INFINERA CORP | 45667GAC7 | BOND | 1,400,000 | $1,432,046 | dollars as filed | principal |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 39,246 | $1,428,510 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 35,456 | $1,424,267 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,108 | $1,423,385 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 34,858 | $1,417,326 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 21,876 | $1,414,284 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 32,114 | $1,405,309 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 32,925 | $1,404,910 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 301,500 | $1,399,958 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 325,300 | $1,395,537 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 59,019 | $1,395,209 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 60,928 | $1,392,205 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 64,453 | $1,390,895 | dollars as filed | |
| SCHD | 808524797 | COM | 18,910 | $1,384,199 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 26,387 | $1,381,805 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,072 | $1,371,839 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 53,716 | $1,370,565 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 127,827 | $1,363,914 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,545 | $1,362,836 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 66,314 | $1,362,812 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 38,655 | $1,362,202 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 211,500 | $1,362,060 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,076 | $1,361,959 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,164 | $1,357,759 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 27,065 | $1,356,227 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,322 | $1,352,641 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 27,028 | $1,352,190 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15,560 | $1,350,142 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 58,349 | $1,347,862 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,281 | $1,347,270 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 129,455 | $1,345,037 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,941 | $1,344,842 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 104,390 | $1,343,499 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 48,734 | $1,342,968 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 39,730 | $1,340,888 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,742 | $1,339,762 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 26,046 | $1,336,941 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 95,607 | $1,333,717 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 55,166 | $1,331,591 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,000 | $1,330,200 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 20,000 | $1,330,200 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 42,869 | $1,329,367 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 53,947 | $1,327,638 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 57,383 | $1,325,547 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 107,476 | $1,325,180 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,009 | $1,313,759 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,000 | $1,309,830 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 25,091 | $1,309,750 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 20,302 | $1,308,667 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15,089 | $1,302,483 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 21,692 | $1,297,182 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 78,186 | $1,296,324 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 49,433 | $1,295,639 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,168 | $1,294,808 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 18,135 | $1,292,300 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 30,399 | $1,291,349 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 45,648 | $1,290,925 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 28,727 | $1,288,119 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 26,921 | $1,287,901 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 12,017 | $1,283,896 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27,708 | $1,283,590 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 10,545 | $1,281,334 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 414,956 | $1,278,064 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 33,650 | $1,271,633 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,908 | $1,271,395 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,085 | $1,270,183 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 23,552 | $1,268,039 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 113,610 | $1,266,756 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 17,603 | $1,266,360 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,809 | $1,260,757 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 40,314 | $1,259,006 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,245 | $1,257,198 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 27,844 | $1,254,650 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 26,966 | $1,251,088 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 28,713 | $1,249,016 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 119,952 | $1,248,700 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 328,125 | $1,246,875 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,868,291 | $1,244,076 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 119,736 | $1,242,860 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 25,457 | $1,242,847 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 79,526 | $1,242,181 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 41,417 | $1,239,611 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13,069 | $1,236,850 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25,382 | $1,235,849 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 905,274 | $1,235,699 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 117,296 | $1,233,953 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 16,378 | $1,233,182 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,444 | $1,233,121 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,067 | $1,225,408 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 26,250 | $1,222,967 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 121,652 | $1,221,386 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 19,976 | $1,218,736 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 45,934 | $1,217,252 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,416 | $1,216,901 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 22,225 | $1,215,929 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 13,933 | $1,211,195 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 42,939 | $1,209,592 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 13,601 | $1,208,449 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 22,918 | $1,207,893 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,236 | $1,206,038 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 23,898 | $1,199,202 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 29,741 | $1,199,157 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 47,840 | $1,197,818 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 9,600 | $1,193,664 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 24,063 | $1,193,645 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,065 | $1,189,703 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 144,801 | $1,186,645 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 72,542 | $1,186,424 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 54,360 | $1,184,505 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 16,477 | $1,183,378 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 55,206 | $1,183,064 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 112,859 | $1,181,622 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 35,000 | $1,181,250 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 10,331 | $1,181,039 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 116,484 | $1,177,653 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 22,238 | $1,175,945 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 20,000 | $1,174,400 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 282,468 | $1,169,417 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 576,675 | $1,169,073 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 36,318 | $1,169,055 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 24,680 | $1,166,377 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 42,590 | $1,166,329 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 232,000 | $1,162,320 | dollars as filed | put |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 18,996 | $1,161,847 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,810 | $1,160,574 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29,762 | $1,157,444 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 31,493 | $1,155,479 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 233,463 | $1,153,307 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 1,200,000 | $1,151,940 | dollars as filed | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,100 | $1,147,083 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,067 | $1,144,835 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 60,116 | $1,138,597 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 45,378 | $1,137,173 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 35,824 | $1,135,979 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 38,000 | $1,132,400 | dollars as filed | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,840 | $1,129,962 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 20,619 | $1,129,096 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 26,980 | $1,123,986 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 221,643 | $1,123,730 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 131,758 | $1,121,260 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 95,000 | $1,119,860 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 120,000 | $1,114,740 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 28,164 | $1,109,098 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 26,324 | $1,105,608 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 43,352 | $1,102,442 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,967 | $1,098,943 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,300 | $1,098,779 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 67,092 | $1,098,632 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 164,597 | $1,094,571 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 51,920 | $1,094,474 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 48,061 | $1,090,023 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 45,345 | $1,088,733 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 58,620 | $1,086,521 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 427,700 | $1,086,358 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 55,301 | $1,083,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 23,945 | $1,083,510 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,208 | $1,070,701 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 44,529 | $1,069,587 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,377 | $1,068,949 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 31,150 | $1,067,822 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-24-000005 | this filing | 2024-06-13 | acceptance time not in the bulk data set |