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 |
|---|---|---|---|---|---|---|
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 116,867 | $1,037,779 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,568 | $1,034,546 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,050 | $1,030,710 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 35,464 | $1,029,166 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,017 | $1,026,918 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 102,500 | $1,025,000 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,518 | $1,024,259 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,116,000 | $1,020,169 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 10,000 | $1,013,400 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 20,000 | $1,013,000 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 27,793 | $1,009,442 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 12,905 | $1,008,784 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 28,186 | $1,007,086 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 653,570 | $1,006,498 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,315 | $1,005,319 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 24,686 | $1,003,733 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,018 | $1,003,152 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,158 | $1,002,458 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 1,000,000 | $1,000,000 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,000 | $999,570 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,907 | $999,079 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 1,200,000 | $997,824 | dollars as filed | principal |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 60,600 | $997,685 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 150,000 | $993,000 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,882 | $992,093 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 69,543 | $988,902 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 22,333 | $985,332 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 900,000 | $984,447 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 29,155 | $977,276 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50,331 | $976,926 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,308 | $975,881 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 65,135 | $975,722 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,937 | $975,673 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,222 | $973,543 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,705 | $971,554 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 49,784 | $970,789 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,000 | $969,900 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,201 | $967,112 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 10,429 | $965,725 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 14,836 | $965,230 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,942 | $964,647 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,500 | $959,175 | dollars as filed | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,165 | $958,908 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 429,852 | $958,570 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,274 | $957,818 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 29,560 | $955,379 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,900 | $954,667 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 260,000 | $951,600 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,365 | $950,158 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 24,437 | $947,422 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,986 | $946,770 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 37,787 | $946,564 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,425 | $946,478 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,659 | $944,604 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,120 | $943,082 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,335 | $942,864 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 1,000,000 | $942,500 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,129 | $933,986 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,673 | $933,367 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 32,989 | $933,259 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,034 | $932,598 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 1,000,000 | $932,500 | dollars as filed | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,258 | $931,485 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 36,716 | $931,485 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 40,600 | $929,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 20,357 | $929,297 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,176 | $929,283 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 186,700 | $927,899 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,928 | $925,786 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 94,466 | $925,768 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 23,206 | $922,903 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 860,000 | $922,006 | dollars as filed | principal |
| DNOW INC | 67011P100 | COMMON STOCK | 67,149 | $921,956 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 18,074 | $921,955 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,724 | $921,159 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10,907 | $920,224 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 72,700 | $919,655 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 50,967 | $918,935 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,660 | $916,672 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 43,228 | $914,705 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 16,737 | $909,489 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 28,070 | $907,503 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 37,799 | $907,365 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,559 | $905,879 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 203,757 | $903,662 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,282 | $903,275 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 23,512 | $900,980 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 39,333 | $900,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,081 | $900,471 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 18,702 | $899,005 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 78,137 | $898,576 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 35,250 | $898,523 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,378 | $896,487 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,271 | $896,409 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,849 | $896,372 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 68,210 | $893,551 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,456 | $890,321 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 12,372 | $886,825 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 121,310 | $886,776 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 33,200 | $883,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,097 | $882,476 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 43,388 | $881,210 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,425 | $878,228 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 62,046 | $877,951 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,557 | $873,989 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 37,274 | $872,585 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 59,828 | $870,497 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 135,515 | $867,297 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 32,921 | $865,823 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,118 | $864,072 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 88,510 | $862,974 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,500 | $861,320 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,698 | $858,512 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 22,082 | $852,365 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,453 | $850,848 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,000 | $849,680 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,531 | $848,904 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 17,100 | $847,134 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 26,184 | $845,874 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 36,790 | $843,227 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 12,536 | $843,171 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,705 | $842,994 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,732 | $840,542 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 32,545 | $839,335 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,526 | $838,276 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 46,900 | $838,103 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 37,317 | $837,394 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,990 | $837,181 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 44,191 | $834,769 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,836 | $833,204 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 177,311 | $829,814 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 38,000 | $826,880 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 461,593 | $826,757 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 31,508 | $826,454 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 75,907 | $820,555 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,319 | $819,504 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 24,265 | $818,216 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 58,206 | $814,884 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 35,928 | $810,176 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,680 | $809,030 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,568 | $805,596 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,222 | $804,988 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 15,750 | $802,620 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 30,588 | $802,323 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,350 | $801,894 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 25,474 | $801,667 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 429 | $795,468 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,376 | $793,844 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,250 | $791,738 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,586 | $791,045 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21,886 | $790,522 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,645 | $788,953 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 75,200 | $788,397 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,706 | $787,772 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,798 | $782,463 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 23,700 | $782,337 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 82,905 | $780,137 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,202 | $779,802 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,253 | $779,335 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,839 | $779,158 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,125 | $778,438 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 342,392 | $777,230 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 34,573 | $777,028 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 37,332 | $776,879 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 6,424 | $776,164 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,432 | $774,712 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 133,641 | $773,781 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 77,119 | $772,733 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,794 | $772,709 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 41,600 | $769,600 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 14,500 | $769,370 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 207,346 | $769,254 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 210,058 | $768,812 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,247 | $766,542 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23,635 | $766,483 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,830 | $766,322 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 18,951 | $766,284 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,116 | $765,826 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 142,933 | $764,692 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 34,628 | $762,508 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,779 | $760,112 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,729 | $759,608 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,918 | $757,636 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 7,666 | $756,558 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 10,744 | $756,109 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 280,000 | $756,000 | dollars as filed | put |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 26,332 | $755,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 17,637 | $755,569 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 115,267 | $754,190 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 24,288 | $753,657 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 120,454 | $749,224 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,386 | $748,272 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 34,104 | $745,513 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,380 | $745,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,732 | $742,307 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 64,477 | $741,163 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 234 | $739,794 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,371 | $739,057 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,158 | $733,556 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 42,515 | $731,683 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 34,422 | $731,124 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,977 | $730,369 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 14,603 | $729,128 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 29,250 | $727,740 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,392 | $726,783 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,213 | $726,194 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21,529 | $724,666 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 53,562 | $723,088 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,652 | $719,082 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 27,286 | $718,986 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,279 | $716,441 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 23,606 | $715,970 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,266 | $714,952 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,976 | $710,656 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 24,220 | $709,646 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,924 | $707,562 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,987 | $707,401 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 42,563 | $706,547 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,229 | $705,781 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,149 | $704,839 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 19,471 | $704,266 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 115,000 | $701,500 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 7,344 | $701,058 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,896 | $699,051 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,014 | $694,386 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 8,699 | $692,441 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,398 | $689,217 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 20,000 | $686,200 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 24,687 | $685,557 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,200 | $683,903 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,860 | $679,261 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 60,858 | $678,567 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 21,478 | $675,912 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 43,689 | $675,301 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14,974 | $673,082 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 439,149 | $671,898 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,520 | $665,186 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,036 | $661,202 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,881 | $659,730 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 28,166 | $659,225 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 700,000 | $658,987 | dollars as filed | principal |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 34,930 | $656,684 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,825 | $656,447 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 10,060 | $654,217 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,433 | $653,858 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 72,000 | $653,479 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 47,679 | $652,725 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 248,538 | $652,412 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 94,119 | $652,245 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,037 | $649,669 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 12,342 | $649,559 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 18,870 | $649,336 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,230 | $647,098 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,777 | $646,911 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 40,391 | $645,449 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,975 | $645,354 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 14,674 | $642,867 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 58,312 | $642,598 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,653 | $642,514 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 650,000 | $641,901 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 5,500 | $641,300 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 57,346 | $641,128 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,422 | $640,836 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 150,413 | $640,759 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,857 | $640,149 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 65,403 | $637,680 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,277 | $637,429 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,167 | $636,358 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,881 | $635,815 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,396 | $635,612 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 13,600 | $634,984 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,569 | $634,282 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,003 | $633,211 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9,119 | $632,494 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 55,322 | $631,224 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,113 | $630,108 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 32,481 | $629,482 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,087 | $629,161 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 20,358 | $628,859 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,253 | $628,544 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 404,198 | $626,507 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17,492 | $625,689 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 75,919 | $624,813 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 59,038 | $621,670 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,494 | $620,690 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 18,189 | $619,335 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 47,502 | $618,952 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 17,414 | $618,893 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 220,549 | $617,537 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 94,564 | $617,504 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,152 | $617,166 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 30,079 | $613,612 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 17,187 | $612,717 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,443 | $609,507 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,490 | $605,983 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,205 | $605,941 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 18,147 | $604,295 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 935 | $600,614 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 21,412 | $598,894 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,598 | $598,888 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,215 | $593,362 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 40,789 | $591,033 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,246 | $590,449 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,338 | $590,127 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,775 | $589,931 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,082 | $589,031 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 35,860 | $586,670 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 11,514 | $586,063 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 549,070 | $586,048 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 12,334 | $582,288 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,600 | $578,396 | dollars as filed | call |
| MIDDLESEX WTR CO | 596680108 | COM | 10,751 | $576,684 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,478 | $574,487 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 17,400 | $573,330 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,141 | $572,893 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,200 | $572,520 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,998 | $570,430 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 45,991 | $570,288 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11,221 | $568,345 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 179,283 | $568,327 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,430 | $566,052 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 33,275 | $564,676 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 22,084 | $562,259 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,810 | $561,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 17,400 | $561,150 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 200,000 | $560,000 | dollars as filed | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 101,515 | $558,840 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 12,019 | $557,080 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,374 | $556,416 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 20,283 | $555,753 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,986 | $554,923 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,327 | $554,803 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 35,944 | $553,538 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 14,503 | $552,709 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,662 | $552,522 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 19,737 | $551,649 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 60,141 | $550,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,670 | $549,832 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 5,270 | $549,398 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,479 | $549,334 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28,714 | $548,581 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,378 | $547,521 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 496,000 | $547,187 | dollars as filed | principal |
| SELECTQUOTE INC | 816307300 | COM | 200,001 | $545,003 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10,493 | $544,796 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,989 | $544,150 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,181 | $543,156 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,586 | $543,143 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 26,733 | $542,947 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 13,736 | $542,297 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,100 | $541,014 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 33,837 | $540,039 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 116,636 | $540,024 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,936 | $539,666 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 48,564 | $539,061 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,484 | $538,752 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,908 | $538,455 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 12,974 | $537,901 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 53,248 | $537,805 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,908 | $537,181 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 33,800 | $535,392 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 24,627 | $534,652 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11,376 | $533,990 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 23,496 | $532,419 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,782 | $531,092 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,924 | $529,654 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 85,000 | $529,122 | dollars as filed | call |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,454 | $528,450 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 167,959 | $527,391 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 14,018 | $526,376 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,275 | $526,125 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,900 | $524,238 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,916 | $524,176 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,831 | $524,067 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,000 | $523,965 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,262 | $523,608 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 51,994 | $523,580 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,028 | $522,045 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 48,410 | $519,439 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 105,085 | $518,069 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,506 | $516,133 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 123,760 | $514,356 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 150,000 | $514,300 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,244 | $513,507 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 434 | $513,459 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 23,058 | $513,271 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,083 | $512,368 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 27,046 | $509,276 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 70,640 | $508,608 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 15,357 | $507,698 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,900 | $507,649 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,898 | $507,141 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,800 | $506,303 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 6,635 | $505,985 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 74,246 | $504,873 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 355,315 | $504,548 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,789 | $504,489 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,835 | $504,004 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 21,895 | $503,585 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 19,637 | $503,493 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,573 | $502,198 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,000 | $499,800 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,717 | $499,015 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 43,500 | $498,510 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 6,829 | $497,151 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,792 | $497,026 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,209 | $495,787 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,082 | $495,151 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 98,601 | $494,977 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,616 | $494,743 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 21,500 | $492,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,837 | $491,920 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 23,488 | $491,487 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,808 | $491,234 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,060 | $489,708 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,461 | $489,142 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,925 | $489,135 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,457 | $488,214 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 21,441 | $488,212 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 43,392 | $488,160 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,432 | $487,395 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,435 | $487,328 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,749 | $485,273 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,546 | $484,277 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 48,117 | $482,614 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 27,467 | $482,321 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,632 | $481,890 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,578 | $481,413 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 24,100 | $481,277 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9,417 | $480,267 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,361 | $479,435 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 20,218 | $478,560 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,391 | $478,195 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 25,666 | $477,901 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,116 | $477,704 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,182 | $477,400 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,620 | $476,970 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,165 | $476,637 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 12,817 | $475,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 13,450 | $474,382 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,035 | $474,049 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,111 | $473,898 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,124 | $472,573 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,556 | $472,552 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,864 | $469,933 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 18,001 | $469,826 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,336 | $469,577 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,280 | $469,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 31,509 | $467,909 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 17,168 | $466,111 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 23,951 | $465,847 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 31,335 | $462,504 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,806 | $462,049 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 30,162 | $455,748 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 26,481 | $455,739 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,348 | $455,222 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 282,704 | $455,153 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 25,291 | $454,985 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 18,008 | $453,622 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 244,875 | $453,019 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,378 | $452,783 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,563 | $449,916 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,221 | $449,771 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,101 | $448,862 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,753 | $447,470 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 16,491 | $447,236 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 80,000 | $447,200 | dollars as filed | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,965 | $446,850 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,147 | $446,197 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,048 | $444,390 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,525 | $444,352 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,427 | $442,153 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 20,650 | $441,497 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,436 | $441,133 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,510 | $440,761 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,469 | $440,669 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 14,733 | $440,516 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 21,329 | $438,972 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 110,935 | $438,193 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,239 | $437,918 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,600 | $437,568 | dollars as filed | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,070 | $437,266 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,562 | $437,095 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 63,257 | $436,473 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,500 | $436,240 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 72,453 | $436,167 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,672 | $434,757 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,182 | $434,726 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,609 | $434,491 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,764 | $433,741 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,851 | $433,444 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,398 | $432,455 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 34,916 | $432,260 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,900 | $428,802 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,175 | $428,558 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 13,911 | $426,650 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 30,530 | $425,588 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,081 | $425,367 | dollars as filed | |
| TIMOTHY PLAN | 887432268 | PLAN MARKET NEUT | 17,100 | $424,140 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,903 | $423,085 | 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 |