13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 3,812 holding rows worth $344,471,791,947.
- Accession
- 0000927971-24-000006
- Filer
- CIK 927971
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 12,093 entries on the cover page, a total value of $344,471,791,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,471,791,947 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 |
|---|---|---|---|---|---|---|
| ALGOMA STL GROUP INC | 015658107 | COM | 364,422 | $2,871,944 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 45,251 | $2,869,819 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21,169 | $2,866,494 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 48,428 | $2,865,485 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 284,878 | $2,861,600 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,600 | $2,854,800 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,745 | $2,849,059 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 16,328 | $2,842,051 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11,400 | $2,841,222 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 142,500 | $2,835,750 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 130,811 | $2,826,172 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 596,300 | $2,820,499 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 39,891 | $2,805,535 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 103,136 | $2,798,079 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 97,017 | $2,787,299 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 47,882 | $2,786,733 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 61,564 | $2,782,693 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 2,000,000 | $2,780,740 | dollars as filed | principal |
| TARGET CORP COM | 87612E106 | Stock | 17,000 | $2,766,070 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 63,998 | $2,744,874 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 2,676,000 | $2,738,351 | dollars as filed | principal |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 55,517 | $2,735,321 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,027,500 | $2,697,188 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 440,637 | $2,694,633 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 113,390 | $2,687,343 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 14,629 | $2,686,011 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 230,764 | $2,676,863 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,000 | $2,675,200 | dollars as filed | call |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 182,930 | $2,674,437 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 23,797 | $2,668,834 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 2,606,000 | $2,667,919 | dollars as filed | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 35,562 | $2,666,444 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 590,615 | $2,657,769 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 20,246 | $2,651,012 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 229,664 | $2,650,323 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 2,000,000 | $2,647,100 | dollars as filed | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,454 | $2,642,191 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 95,011 | $2,641,306 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 52,569 | $2,635,809 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 45,725 | $2,631,478 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38,971 | $2,621,189 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 57,019 | $2,617,685 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 66,908 | $2,611,420 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 52,428 | $2,604,623 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 25,761 | $2,598,254 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,320 | $2,598,166 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 92,400 | $2,592,097 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 14,532 | $2,590,766 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 111,402 | $2,583,412 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 77,527 | $2,570,796 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 35,602 | $2,570,108 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 34,300 | $2,570,099 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 2,699,000 | $2,554,630 | dollars as filed | principal |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 22,067 | $2,554,494 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 92,266 | $2,550,233 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 513,000 | $2,549,610 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 39,384 | $2,533,179 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,536 | $2,521,197 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 303,200 | $2,509,159 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 61,110 | $2,506,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 36,624 | $2,501,388 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 656,428 | $2,500,993 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 57,301 | $2,479,987 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,400 | $2,478,600 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 26,014 | $2,471,550 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30,788 | $2,465,195 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 22,572 | $2,463,734 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 48,164 | $2,462,143 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,522 | $2,458,507 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 41,493 | $2,458,461 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 469,077 | $2,443,892 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 78,840 | $2,441,675 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 464,913 | $2,436,932 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 159,000 | $2,416,016 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 17,879 | $2,409,910 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 990,193 | $2,399,695 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 67,317 | $2,397,832 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,589 | $2,387,960 | dollars as filed | |
| SCHD | 808524797 | COM | 30,375 | $2,387,504 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 206,828 | $2,384,727 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 41,865 | $2,381,716 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 69,529 | $2,379,978 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 50,600 | $2,376,176 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 144,081 | $2,375,896 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 70,324 | $2,373,787 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 97,658 | $2,373,092 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,516 | $2,358,699 | dollars as filed | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 2,360,000 | $2,355,280 | dollars as filed | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 39,279 | $2,354,383 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 563,096 | $2,353,741 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 30,000 | $2,351,964 | dollars as filed | put |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 117,415 | $2,348,300 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,990 | $2,343,728 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,650 | $2,332,405 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,700 | $2,329,880 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 40,604 | $2,324,579 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,890 | $2,320,659 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 45,422 | $2,320,156 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 54,825 | $2,319,098 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 163,192 | $2,315,695 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23,131 | $2,314,719 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 68,698 | $2,297,262 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 171,700 | $2,271,964 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 146,547 | $2,271,252 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 170,326 | $2,265,337 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 97,954 | $2,264,696 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,822 | $2,263,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,919 | $2,263,072 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 120,089 | $2,250,469 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 25,800 | $2,250,018 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 65,263 | $2,235,258 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 100,000 | $2,217,500 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 85,718 | $2,214,952 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 46,660 | $2,214,012 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 78,846 | $2,211,867 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,699 | $2,208,306 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 140,911 | $2,196,802 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 100,000 | $2,193,178 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 100,000 | $2,193,178 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 53,065 | $2,191,055 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,000 | $2,180,000 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 85,842 | $2,179,528 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 78,857 | $2,170,145 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 87,289 | $2,168,259 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 316,424 | $2,162,759 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 45,325 | $2,162,003 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 21,900 | $2,155,179 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 114,733 | $2,154,686 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,402 | $2,148,707 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 110,698 | $2,147,541 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 54,307 | $2,144,040 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 796,458 | $2,131,064 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,800 | $2,122,848 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 33,009 | $2,116,867 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,393 | $2,115,563 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,000 | $2,110,800 | dollars as filed | call |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 45,687 | $2,106,633 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 83,632 | $2,103,345 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 52,744 | $2,097,628 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 78,422 | $2,093,868 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,000 | $2,093,059 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 54,091 | $2,089,536 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 26,389 | $2,088,425 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40,485 | $2,084,168 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,397 | $2,083,812 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 67,552 | $2,079,927 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,692 | $2,077,218 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 36,428 | $2,076,396 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 34,165 | $2,076,207 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 49,569 | $2,069,010 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 24,886 | $2,067,280 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 37,294 | $2,067,206 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,828 | $2,066,524 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 30,600 | $2,043,162 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 114,124 | $2,040,537 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,000 | $2,028,150 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 35,600 | $2,022,792 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 34,809 | $2,021,707 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 219,426 | $2,017,622 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 38,114 | $2,017,374 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27,077 | $2,010,196 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 26,999 | $2,009,806 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 76,987 | $2,003,201 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 18,199 | $2,000,798 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 69,679 | $1,998,394 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,669 | $1,987,114 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 54,982 | $1,979,352 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 101,321 | $1,978,799 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26,581 | $1,974,038 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 150,000 | $1,966,500 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 12,100 | $1,965,524 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,920 | $1,962,100 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 317,659 | $1,953,603 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 21,250 | $1,949,474 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 660,117 | $1,934,143 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 20,680 | $1,933,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 36,063 | $1,929,731 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 116,735 | $1,929,630 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 102,000 | $1,926,780 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,745 | $1,922,651 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 20,670 | $1,917,556 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 49,294 | $1,915,073 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 42,703 | $1,911,814 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 47,425 | $1,902,691 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,851 | $1,902,278 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 39,350 | $1,886,833 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 35,148 | $1,882,175 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 129,282 | $1,878,468 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 48,900 | $1,877,760 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 47,000 | $1,877,180 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 60,936 | $1,876,829 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,000 | $1,872,000 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30,527 | $1,871,609 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 33,811 | $1,871,102 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 43,073 | $1,869,799 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20,000 | $1,867,800 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,405 | $1,865,954 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 144,145 | $1,862,353 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,134 | $1,861,326 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 52,904 | $1,852,645 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,101 | $1,850,809 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 66,108 | $1,833,837 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 47,426 | $1,827,325 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 65,366 | $1,823,058 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 29,400 | $1,822,800 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 84,800 | $1,810,530 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 24,800 | $1,809,905 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 81,843 | $1,807,093 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 29,063 | $1,803,650 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 217,300 | $1,798,286 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 52,768 | $1,797,805 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,463 | $1,786,493 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 377,689 | $1,786,469 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 31,666 | $1,783,731 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 34,000 | $1,783,171 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 34,285 | $1,781,448 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,637 | $1,778,948 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 115,333 | $1,777,282 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 300,000 | $1,774,281 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 300,000 | $1,774,281 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,900 | $1,770,622 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 106,113 | $1,765,720 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 32,000 | $1,763,200 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 52,435 | $1,758,670 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 78,254 | $1,748,194 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 48,133 | $1,746,265 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 31,860 | $1,741,149 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,500 | $1,738,500 | dollars as filed | call |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 1,775,000 | $1,735,063 | dollars as filed | principal |
| CLEANSPARK INC | 18452B209 | COM NEW | 104,074 | $1,730,751 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 176,260 | $1,729,111 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 100,000 | $1,728,224 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 18,517 | $1,727,080 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 73,109 | $1,712,944 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 34,734 | $1,707,152 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 59,575 | $1,702,057 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22,000 | $1,701,700 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,119 | $1,701,518 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 317,637 | $1,699,359 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 86,681 | $1,698,948 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 38,100 | $1,693,926 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,562 | $1,693,553 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 140,400 | $1,688,440 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 26,225 | $1,688,103 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 90,597 | $1,687,369 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 37,593 | $1,686,797 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 65,559 | $1,684,212 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 313,185 | $1,680,543 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 79,853 | $1,674,118 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,995 | $1,673,806 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,909 | $1,668,073 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 63,264 | $1,662,578 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 24,343 | $1,661,167 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,000 | $1,652,350 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 11,230 | $1,648,114 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 782,446 | $1,643,137 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,031 | $1,639,166 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 33,937 | $1,636,781 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 51,899 | $1,634,820 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,500 | $1,634,325 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,804 | $1,629,884 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 64,690 | $1,621,132 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,449 | $1,620,601 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 41,875 | $1,616,375 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 25,611 | $1,608,883 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 173,267 | $1,604,453 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 98,342 | $1,598,068 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 61,611 | $1,594,492 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,212 | $1,592,505 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 253,908 | $1,586,925 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26,374 | $1,581,122 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 99,954 | $1,579,273 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 113,482 | $1,578,535 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 50,000 | $1,575,000 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 96,225 | $1,570,393 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 51,281 | $1,570,224 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27,085 | $1,567,678 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 27,818 | $1,565,027 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 98,600 | $1,564,782 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 60,898 | $1,552,289 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 24,499 | $1,551,277 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 68,889 | $1,549,314 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 28,075 | $1,546,932 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 351,806 | $1,544,428 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 55,000 | $1,542,915 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 41,431 | $1,537,504 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 44,988 | $1,531,842 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37,230 | $1,531,270 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 400,000 | $1,527,914 | dollars as filed | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 34,392 | $1,525,306 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 35,623 | $1,522,172 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 76,298 | $1,519,856 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 36,147 | $1,519,620 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,394 | $1,518,654 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,718 | $1,517,931 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 208,800 | $1,513,800 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 75,423 | $1,513,740 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 109,717 | $1,509,706 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,823 | $1,507,064 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 43,919 | $1,499,833 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,300 | $1,495,411 | dollars as filed | put |
| PGIM ETF TR | 69344A883 | CMN | 29,459 | $1,493,277 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 51,064 | $1,492,601 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 110,963 | $1,489,123 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 42,998 | $1,488,590 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 501,938 | $1,488,245 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,879 | $1,488,069 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,843 | $1,487,837 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 550,000 | $1,485,000 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 7,810 | $1,482,806 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 71,858 | $1,479,556 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20,339 | $1,473,764 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 1,500,000 | $1,473,015 | dollars as filed | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 82,037 | $1,472,155 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,555,000 | $1,471,232 | dollars as filed | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 68,034 | $1,467,498 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 22,536 | $1,460,784 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 51,667 | $1,460,627 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 28,875 | $1,458,188 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 249,930 | $1,456,228 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 35,039 | $1,455,152 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,205 | $1,449,117 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,957 | $1,446,981 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,368 | $1,446,241 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 59,571 | $1,444,001 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15,300 | $1,442,331 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 45,741 | $1,442,214 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 27,094 | $1,440,588 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 102,778 | $1,438,892 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 326,181 | $1,431,934 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 43,492 | $1,431,757 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 46,339 | $1,429,558 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,000 | $1,427,600 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 36,425 | $1,419,118 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 89,051 | $1,418,583 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,700 | $1,417,402 | dollars as filed | call |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,512,000 | $1,414,763 | dollars as filed | principal |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 160,138 | $1,414,019 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 29,900 | $1,413,373 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,000 | $1,410,300 | dollars as filed | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,886 | $1,410,174 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 98,800 | $1,409,876 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 15,132 | $1,409,092 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 15,070 | $1,407,086 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,680 | $1,406,709 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 34,687 | $1,402,737 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 97,830 | $1,399,458 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,100 | $1,396,824 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 15,839 | $1,393,198 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,965 | $1,390,399 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 19,028 | $1,390,186 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 36,000 | $1,387,440 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,000 | $1,385,200 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,407 | $1,384,936 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 37,174 | $1,383,245 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,121 | $1,375,924 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 18,841 | $1,373,697 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 53,845 | $1,369,279 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 33,708 | $1,362,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 29,540 | $1,358,853 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,410 | $1,358,472 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 969,700 | $1,357,580 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,753 | $1,356,860 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,772 | $1,356,410 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 37,854 | $1,354,028 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 59,302 | $1,350,307 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 101,351 | $1,347,968 | dollars as filed | |
| NOV INC | 62955J103 | COM | 70,760 | $1,345,147 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS IN | 018581AN8 | BOND | 1,029,000 | $1,344,131 | dollars as filed | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,200 | $1,344,088 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,219 | $1,343,209 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 24,355 | $1,338,794 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,300 | $1,338,442 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 76,253 | $1,335,953 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 15,559 | $1,332,628 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,467 | $1,327,335 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,261 | $1,325,291 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 31,088 | $1,324,971 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,791 | $1,319,681 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 416,063 | $1,318,919 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 20,177 | $1,317,964 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 94,591 | $1,316,707 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,696 | $1,315,971 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 41,551 | $1,313,427 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,389 | $1,311,918 | dollars as filed | |
| IVLU | 46435G409 | COM | 47,546 | $1,311,319 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,611 | $1,310,309 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 47,576 | $1,309,778 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,845 | $1,306,984 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 75,800 | $1,305,276 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 31,524 | $1,304,463 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 62,382 | $1,303,161 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,088 | $1,297,768 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,892 | $1,293,026 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 15,968 | $1,292,290 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 39,612 | $1,290,954 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 66,027 | $1,288,847 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 210,824 | $1,286,027 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 56,294 | $1,280,126 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,649 | $1,280,055 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 114,800 | $1,280,020 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,619 | $1,275,402 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 24,579 | $1,275,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 70,898 | $1,274,037 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 38,250 | $1,269,135 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 62,666 | $1,267,115 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 21,527 | $1,266,649 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 78,633 | $1,265,992 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 18,876 | $1,262,616 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,396 | $1,260,648 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 73,875 | $1,255,875 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,334 | $1,255,691 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,527 | $1,247,029 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 21,433 | $1,241,721 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,500 | $1,237,500 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 66,948 | $1,229,164 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 43,751 | $1,225,903 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,420 | $1,225,278 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 73,629 | $1,224,450 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 64,099 | $1,220,124 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 9,600 | $1,219,104 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,000 | $1,218,000 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 54,601 | $1,211,596 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,525 | $1,208,481 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 359,618 | $1,208,317 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 70,072 | $1,208,040 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 43,699 | $1,202,159 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,244 | $1,200,656 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 48,906 | $1,198,931 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,218 | $1,196,883 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 200,000 | $1,196,000 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 234,041 | $1,194,780 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 103,703 | $1,193,620 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 9,122 | $1,192,337 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 143,001 | $1,191,198 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 35,084 | $1,190,575 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 21,533 | $1,189,268 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 287,376 | $1,186,863 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,341 | $1,185,929 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,440 | $1,184,658 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 310,000 | $1,184,133 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 53,068 | $1,176,783 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 395,100 | $1,171,472 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 42,916 | $1,170,319 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 23,501 | $1,168,470 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 90,000 | $1,161,900 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,450 | $1,161,307 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 35,555 | $1,161,226 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 50,000 | $1,159,500 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 47,756 | $1,157,605 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 226,700 | $1,157,304 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 45,053 | $1,155,159 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 49,726 | $1,153,146 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,130 | $1,152,693 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 16,921 | $1,148,429 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 141,694 | $1,147,721 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 86,658 | $1,147,353 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 87,083 | $1,147,231 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 11,049 | $1,146,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,353 | $1,144,352 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,142,000 | $1,143,610 | dollars as filed | principal |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,744 | $1,143,270 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,682 | $1,135,653 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,548 | $1,131,127 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 98,331 | $1,128,839 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 274,544 | $1,128,376 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,226 | $1,125,797 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,028 | $1,120,470 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 22,675 | $1,111,755 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 67,036 | $1,110,786 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 19,521 | $1,103,920 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,848 | $1,103,002 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 354,813 | $1,099,920 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,393 | $1,099,769 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 19,046 | $1,098,954 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 107,369 | $1,097,311 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,213 | $1,094,702 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,866 | $1,088,927 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 26,000 | $1,088,100 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 549,500 | $1,086,645 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 55,685 | $1,084,744 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 12,263 | $1,079,021 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 84,797 | $1,078,618 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,501 | $1,076,019 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 26,813 | $1,069,035 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 43,346 | $1,068,913 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 35,847 | $1,067,882 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,581 | $1,065,403 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,790 | $1,061,737 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 43,444 | $1,060,034 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,468 | $1,057,738 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 19,128 | $1,056,631 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,880 | $1,052,990 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,500 | $1,052,210 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 13,502 | $1,047,986 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,773 | $1,045,597 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 63,500 | $1,045,429 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,900 | $1,042,310 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 423,497 | $1,041,803 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 124,468 | $1,041,796 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-24-000006 | this filing | 2024-08-14 | acceptance time not in the bulk data set |