13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 3,821 holding rows worth $227,422,668,428.
- Accession
- 0000927971-24-000013
- Filer
- CIK 927971
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 13,901 entries on the cover page, a total value of $227,422,668,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,422,668,428 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 Capital Markets Ltd
- included managerBMO Delaware Trust Co028-16019
- included managerBMO Family Office, LLC028-17442
- included managerBMO NESBITT BURNS INC.028-16021
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.028-16020
- included managerBMO NESBITT BURNS SECURITIES LTD.
- 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287713 | US TELECOM ETF | 123,898 | $3,132,142 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 46,488 | $3,131,897 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9,432 | $3,129,253 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 27,433 | $3,103,769 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 104,957 | $3,096,233 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 632,545 | $3,093,145 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 41,896 | $3,089,845 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 41,422 | $3,082,211 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 57,849 | $3,076,410 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 59,200 | $3,057,680 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 2,500,000 | $3,056,750 | dollars as filed | principal |
| CARETRUST REIT INC COM | 14174T107 | REIT | 98,960 | $3,044,010 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,799 | $3,033,970 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 20,149 | $3,022,350 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 48,883 | $3,021,457 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 34,376 | $3,019,931 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 37,500 | $3,008,342 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 261,061 | $2,994,370 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 39,350 | $2,975,254 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 825,400 | $2,963,186 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34,603 | $2,959,248 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 98,411 | $2,952,330 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 30,600 | $2,946,175 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 84,139 | $2,942,341 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 47,579 | $2,938,955 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 2,000,000 | $2,938,540 | dollars as filed | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 62,763 | $2,924,115 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,012 | $2,915,362 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 25,469 | $2,914,810 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 143,556 | $2,904,137 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 93,743 | $2,902,283 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 56,848 | $2,901,521 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 50,651 | $2,900,783 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 488,275 | $2,895,109 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 47,152 | $2,891,361 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,545 | $2,889,039 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 300,000 | $2,880,000 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 29,397 | $2,875,615 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 78,011 | $2,873,926 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 96,765 | $2,860,606 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 118,519 | $2,858,679 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,000 | $2,857,800 | dollars as filed | call |
| SCHD | 808524797 | COM | 33,878 | $2,854,598 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 814,955 | $2,852,343 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 652,465 | $2,851,271 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 47,931 | $2,847,560 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,893,592 | $2,841,899 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 2,000,000 | $2,839,020 | dollars as filed | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,251 | $2,826,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 39,907 | $2,813,838 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 727,938 | $2,802,562 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 256,961 | $2,793,165 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 94,499 | $2,775,436 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,506 | $2,753,128 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15,778 | $2,750,106 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 110,275 | $2,749,156 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 496,766 | $2,747,133 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 58,454 | $2,742,661 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 157,865 | $2,734,221 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 57,806 | $2,731,912 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 54,700 | $2,721,872 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40,471 | $2,720,461 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 135,000 | $2,718,900 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 58,427 | $2,714,518 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 104,385 | $2,709,835 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 250,000 | $2,695,000 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,400 | $2,691,954 | dollars as filed | call |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 2,509,000 | $2,690,903 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 3,030,000 | $2,687,670 | dollars as filed | principal |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 145,200 | $2,674,031 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 36,328 | $2,662,115 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 3,361,000 | $2,647,762 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 16,900 | $2,641,808 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 17,000 | $2,638,060 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30,249 | $2,634,385 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21,636 | $2,634,184 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 26,214 | $2,605,410 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,000 | $2,603,300 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 12,438 | $2,600,786 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 59,871 | $2,600,198 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 23,270 | $2,595,070 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 67,242 | $2,592,179 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 57,577 | $2,590,965 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 2,003,000 | $2,589,839 | dollars as filed | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 44,080 | $2,585,293 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 94,138 | $2,579,381 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 203,373 | $2,577,094 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 99,702 | $2,575,304 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 19,819 | $2,552,493 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23,174 | $2,534,540 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,700 | $2,533,980 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 136,954 | $2,533,649 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,104 | $2,531,185 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 55,875 | $2,529,437 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 23,010 | $2,525,117 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 90,535 | $2,523,210 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 170,817 | $2,519,551 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 33,802 | $2,518,925 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 82,417 | $2,513,721 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,500,000 | $2,504,650 | dollars as filed | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 41,834 | $2,502,929 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 1,508,000 | $2,502,556 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,700,000 | $2,500,605 | dollars as filed | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40,000 | $2,497,387 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 35,000 | $2,494,429 | dollars as filed | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 45,958 | $2,487,707 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,558 | $2,477,595 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 25,976 | $2,477,072 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 228,288 | $2,465,511 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 166,900 | $2,461,775 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 35,100 | $2,460,556 | dollars as filed | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 49,755 | $2,457,399 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,061 | $2,451,289 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 99,405 | $2,440,394 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 214,020 | $2,418,426 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 43,453 | $2,411,642 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,000 | $2,407,800 | dollars as filed | call |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 2,632,000 | $2,407,411 | dollars as filed | principal |
| CAMECO CORP COM | 13321L108 | Stock | 50,000 | $2,397,949 | dollars as filed | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 33,892 | $2,388,709 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 32,137 | $2,384,566 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 46,297 | $2,379,212 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 70,000 | $2,375,100 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 35,918 | $2,370,588 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 46,320 | $2,368,341 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,589 | $2,361,278 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 151,544 | $2,356,509 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,400 | $2,352,084 | dollars as filed | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 24,886 | $2,349,985 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 48,746 | $2,347,120 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 23,707 | $2,337,036 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,799 | $2,335,176 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 17,510 | $2,334,608 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 160,929 | $2,333,472 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,600 | $2,321,496 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29,200 | $2,312,273 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 500,000 | $2,295,555 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 33,786 | $2,284,609 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 127,887 | $2,275,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,744 | $2,273,108 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 196,371 | $2,270,047 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 67,246 | $2,268,208 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 21,970 | $2,267,743 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 52,032 | $2,265,474 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,965 | $2,260,926 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 63,203 | $2,251,291 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 263,173 | $2,251,131 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 128,886 | $2,243,905 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 33,366 | $2,240,193 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 88,900 | $2,239,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 31,267 | $2,236,502 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 181,991 | $2,234,849 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 63,083 | $2,231,877 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 86,947 | $2,227,582 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 20,245 | $2,226,342 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 373,552 | $2,222,634 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 2,125,000 | $2,222,283 | dollars as filed | principal |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,042 | $2,209,786 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 563,096 | $2,207,336 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 112,500 | $2,204,348 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,711 | $2,204,103 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,718 | $2,202,099 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 48,386 | $2,191,402 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 31,153 | $2,189,121 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 910,885 | $2,186,124 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 62,221 | $2,185,824 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 56,147 | $2,184,119 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30,900 | $2,177,524 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 171,700 | $2,175,741 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 35,252 | $2,172,581 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 66,748 | $2,171,312 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 250,520 | $2,161,987 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 27,570 | $2,160,660 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,800 | $2,157,792 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,447 | $2,157,256 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 54,409 | $2,147,523 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,800 | $2,145,774 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,034 | $2,133,866 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 33,633 | $2,094,663 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 33,157 | $2,080,271 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50,000 | $2,069,000 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 67,649 | $2,068,707 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,117 | $2,062,774 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 80,900 | $2,059,714 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,000 | $2,057,330 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 21,640 | $2,052,338 | dollars as filed | |
| RH | 74967X103 | COM | 6,040 | $2,050,581 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 140,400 | $2,050,031 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 550,000 | $2,046,000 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 122,900 | $2,043,466 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 10,606 | $2,039,004 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 97,575 | $2,037,854 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 67,108 | $2,033,372 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,200 | $2,017,800 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,606 | $2,009,815 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,703,000 | $2,000,395 | dollars as filed | principal |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 31,832 | $1,986,336 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 2,800,000 | $1,984,388 | dollars as filed | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 46,591 | $1,958,220 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 88,906 | $1,954,154 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20,000 | $1,952,400 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 80,414 | $1,947,627 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,874 | $1,946,878 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 46,502 | $1,941,459 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 1,845,000 | $1,930,516 | dollars as filed | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 101,816 | $1,928,396 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 162,453 | $1,915,321 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 218,257 | $1,914,115 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 177,300 | $1,913,067 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 18,126 | $1,907,036 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,200 | $1,906,330 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 72,943 | $1,905,272 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,668,000 | $1,904,422 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 10,000 | $1,903,500 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 95,131 | $1,902,620 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 34,952 | $1,899,640 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 37,086 | $1,899,175 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 138,399 | $1,898,834 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,118 | $1,894,100 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 51,400 | $1,893,576 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,792 | $1,890,729 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 106,349 | $1,889,822 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 65,518 | $1,873,815 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 16,645 | $1,873,561 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,245 | $1,870,758 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 59,244 | $1,868,556 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 106,490 | $1,863,576 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 139,100 | $1,863,423 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,136 | $1,861,369 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 125,337 | $1,856,241 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 144,847 | $1,854,042 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 50,309 | $1,851,874 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 21,743 | $1,847,502 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 75,819 | $1,844,676 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 73,470 | $1,843,362 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 65,607 | $1,836,996 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 104,532 | $1,825,128 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 28,925 | $1,824,011 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 122,642 | $1,811,423 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 33,769 | $1,806,321 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 79,056 | $1,804,855 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21,800 | $1,800,680 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 15,500 | $1,797,535 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,767 | $1,797,519 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,229 | $1,797,378 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 259,071 | $1,795,362 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 113,482 | $1,790,746 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,202 | $1,782,978 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 39,270 | $1,780,103 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 33,905 | $1,779,334 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 34,798 | $1,778,178 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,700 | $1,774,835 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 10,266 | $1,761,439 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,100 | $1,760,429 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 36,495 | $1,758,694 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 91,500 | $1,754,970 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 66,305 | $1,751,115 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 22,518 | $1,750,549 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14,254 | $1,750,391 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 208,800 | $1,749,744 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,234 | $1,747,508 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 45,288 | $1,740,418 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,468 | $1,734,832 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 51,580 | $1,733,603 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 1,642,000 | $1,733,509 | dollars as filed | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,556 | $1,732,630 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,954 | $1,725,082 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 111,159 | $1,724,077 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 80,511 | $1,721,325 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,258 | $1,719,881 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,719 | $1,713,861 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 47,736 | $1,711,332 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,100 | $1,710,527 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 39,158 | $1,708,464 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,847 | $1,704,771 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 286,200 | $1,702,890 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 23,493 | $1,695,985 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 440,313 | $1,686,399 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,153 | $1,686,223 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,240 | $1,686,055 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 28,574 | $1,678,726 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 53,365 | $1,676,730 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,700 | $1,674,624 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 15,774 | $1,671,256 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 42,998 | $1,670,472 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 58,823 | $1,665,867 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 31,700 | $1,661,385 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 142,500 | $1,653,000 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 33,366 | $1,643,276 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 102,172 | $1,641,912 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 51,970 | $1,640,692 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 53,933 | $1,636,867 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 26,100 | $1,629,545 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 52,865 | $1,628,242 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,504 | $1,621,662 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 549,500 | $1,620,939 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 62,108 | $1,614,808 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 63,797 | $1,612,782 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 35,478 | $1,611,411 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,943 | $1,604,610 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 54,413 | $1,600,830 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 245,372 | $1,599,826 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 80,200 | $1,599,714 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 71,440 | $1,594,549 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 369,432 | $1,592,252 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 33,000 | $1,591,186 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 24,934 | $1,586,800 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,869 | $1,585,589 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12,660 | $1,582,500 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 32,044 | $1,581,691 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 1,717,000 | $1,581,683 | dollars as filed | principal |
| INGEVITY CORP COM | 45688C107 | Stock | 39,123 | $1,581,352 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 68,827 | $1,572,009 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 29,370 | $1,570,414 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 18,233 | $1,562,204 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 59,494 | $1,561,718 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,800 | $1,560,720 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 83,305 | $1,560,302 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 97,733 | $1,557,864 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 119,255 | $1,552,700 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 56,556 | $1,550,200 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,567 | $1,549,512 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 32,991 | $1,542,990 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 25,096 | $1,533,617 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 210,111 | $1,529,607 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 23,190 | $1,521,727 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 1,652,000 | $1,517,478 | dollars as filed | principal |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 676,465 | $1,515,354 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 1,665,000 | $1,510,305 | dollars as filed | principal |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 30,158 | $1,508,805 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 173,267 | $1,507,423 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 33,699 | $1,507,375 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 130,000 | $1,502,800 | dollars as filed | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,886 | $1,497,315 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,300 | $1,495,110 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 29,183 | $1,488,041 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 15,728 | $1,486,298 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,184 | $1,483,859 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35,800 | $1,481,404 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 23,347 | $1,480,647 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,787 | $1,480,173 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 36,281 | $1,475,912 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 40,116 | $1,475,867 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 41,190 | $1,470,894 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,663 | $1,467,396 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 53,731 | $1,464,170 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 40,590 | $1,449,874 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,000 | $1,449,750 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 102,529 | $1,447,710 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 35,900 | $1,444,372 | dollars as filed | put |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,493,000 | $1,438,834 | dollars as filed | principal |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 69,591 | $1,437,749 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 160,586 | $1,437,245 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 94,695 | $1,433,682 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,000 | $1,425,400 | dollars as filed | call |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 9,600 | $1,422,816 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 23,082 | $1,420,697 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 133,579 | $1,415,937 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 38,542 | $1,404,856 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 15,798 | $1,396,241 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 15,051 | $1,395,228 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,200 | $1,394,000 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 33,508 | $1,393,602 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,300 | $1,392,248 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 3,203 | $1,392,089 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,839 | $1,391,259 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,192,000 | $1,391,219 | dollars as filed | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 54,803 | $1,390,353 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,355 | $1,388,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 29,948 | $1,374,627 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,661 | $1,369,174 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 284,604 | $1,368,946 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,929 | $1,365,989 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,303 | $1,363,655 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 73,412 | $1,359,708 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 41,689 | $1,356,977 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 36,053 | $1,355,279 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 44,075 | $1,354,866 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30,576 | $1,354,211 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 66,407 | $1,354,048 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 41,682 | $1,350,079 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 50,330 | $1,345,135 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,456 | $1,343,029 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 26,526 | $1,338,484 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 29,911 | $1,336,423 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,785 | $1,334,660 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 55,000 | $1,332,100 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 2,665 | $1,331,408 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,100 | $1,328,984 | dollars as filed | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 29,194 | $1,328,181 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 122,524 | $1,325,709 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,435 | $1,324,903 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,022 | $1,324,472 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 54,401 | $1,318,680 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 76,832 | $1,318,436 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 54,300 | $1,315,146 | dollars as filed | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,943 | $1,314,263 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 45,484 | $1,309,953 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 150,242 | $1,307,106 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 155,231 | $1,305,492 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 19,300 | $1,304,101 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 106,830 | $1,300,121 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 70,600 | $1,298,334 | dollars as filed | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 22,399 | $1,293,990 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 32,136 | $1,292,831 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 21,072 | $1,284,549 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 27,340 | $1,284,521 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 50,292 | $1,281,943 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,159 | $1,276,938 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,461 | $1,276,871 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100,000 | $1,276,000 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 142,272 | $1,271,911 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 13,093 | $1,265,177 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,038 | $1,264,425 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,186 | $1,260,136 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,175 | $1,259,198 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 28,500 | $1,255,425 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18,051 | $1,254,546 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,075 | $1,252,133 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,870 | $1,249,971 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 21,711 | $1,247,948 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 42,259 | $1,243,682 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 71,768 | $1,240,869 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 122,457 | $1,240,488 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 55,154 | $1,239,862 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,892 | $1,237,761 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 59,710 | $1,237,189 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,900 | $1,233,926 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,802 | $1,230,411 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,853 | $1,229,281 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 206,500 | $1,228,675 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 59,035 | $1,228,518 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 66,478 | $1,225,855 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,418 | $1,223,963 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,668 | $1,220,893 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,594 | $1,218,754 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,500 | $1,211,590 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 9,064 | $1,207,325 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,300 | $1,206,243 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,681 | $1,200,257 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,628 | $1,199,788 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,184 | $1,191,767 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 65,259 | $1,190,977 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 94,710 | $1,190,339 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 41,449 | $1,190,001 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 42,200 | $1,184,554 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,497 | $1,180,960 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 103,006 | $1,180,449 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 83,969 | $1,178,925 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,581 | $1,175,316 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 12,372 | $1,173,732 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,727 | $1,173,052 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,134 | $1,171,800 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100,822 | $1,169,535 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 77,889 | $1,165,219 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 65,147 | $1,162,223 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 39,356 | $1,159,822 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,000 | $1,159,700 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 30,252 | $1,158,953 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 79,652 | $1,158,140 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,711 | $1,153,095 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 52,950 | $1,152,722 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10,417 | $1,149,100 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 37,259 | $1,148,690 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,760 | $1,145,298 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 91,100 | $1,144,968 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 118,666 | $1,143,940 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 12,562 | $1,143,519 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,000 | $1,143,440 | dollars as filed | put |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 87,083 | $1,143,400 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,626 | $1,140,599 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 50,000 | $1,137,797 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 50,000 | $1,137,797 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 177,176 | $1,137,469 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,274 | $1,134,926 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 165,632 | $1,134,579 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,501 | $1,134,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 38,000 | $1,133,540 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,019 | $1,130,781 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 900,000 | $1,128,861 | dollars as filed | principal |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 45,045 | $1,128,377 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,683 | $1,125,173 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,049 | $1,115,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 19,920 | $1,104,977 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 1,118,000 | $1,102,907 | dollars as filed | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,611 | $1,099,790 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 83,990 | $1,098,454 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 23,654 | $1,092,756 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 23,567 | $1,092,097 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,889 | $1,090,541 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 29,000 | $1,089,240 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 9,823 | $1,088,683 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,360 | $1,088,389 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 34,118 | $1,087,811 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 25,958 | $1,085,044 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 38,200 | $1,083,352 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 26,499 | $1,082,220 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 28,378 | $1,080,350 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,258 | $1,080,267 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,200 | $1,079,625 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-24-000013 | this filing | 2024-11-13 | acceptance time not in the bulk data set |