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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 19,110 | $1,078,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 29,797 | $1,075,374 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 13,396 | $1,072,846 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 50,276 | $1,069,370 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15,603 | $1,068,494 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 34,052 | $1,065,146 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,013,800 | $1,064,490 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15,493 | $1,060,961 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,753 | $1,054,365 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 57,923 | $1,053,039 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,062 | $1,052,555 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,116,000 | $1,051,473 | dollars as filed | principal |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 18,193 | $1,048,735 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 63,871 | $1,045,568 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 27,039 | $1,043,417 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 280,000 | $1,041,600 | dollars as filed | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,147 | $1,041,431 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,584 | $1,039,312 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 39,980 | $1,037,881 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 9,500 | $1,034,455 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 975,000 | $1,033,500 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 43,221 | $1,033,414 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 261,922 | $1,029,354 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 30,320 | $1,027,242 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,587 | $1,026,673 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 19,520 | $1,021,873 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,789 | $1,020,345 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,327 | $1,018,417 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 13,001 | $1,016,808 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 28,658 | $1,015,496 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,247 | $1,014,437 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 51,871 | $1,013,560 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 82,369 | $1,010,668 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 20,172 | $1,010,415 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 442,876 | $1,009,757 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 18,098 | $1,009,687 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,469 | $1,007,371 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,500 | $1,005,300 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,904 | $1,005,273 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,869 | $1,001,278 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,238 | $1,000,969 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 82,146 | $998,895 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 16,972 | $998,638 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,238 | $992,091 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 1,000,000 | $991,250 | dollars as filed | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 37,296 | $990,955 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 18,928 | $987,852 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 151,400 | $984,857 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,300 | $984,816 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 149,429 | $984,737 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,263 | $982,389 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 19,033 | $981,151 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 13,613 | $979,184 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,361 | $978,973 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,481 | $978,333 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,902 | $977,060 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,616 | $975,762 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 12,203 | $974,165 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 40,401 | $972,856 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,649 | $971,848 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 595,736 | $971,050 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,100 | $969,327 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 335,936 | $967,495 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,854 | $966,613 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 23,538 | $965,294 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 126,093 | $960,828 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 1,000,000 | $957,500 | dollars as filed | principal |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 521,052 | $955,342 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,415 | $954,206 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 75,000 | $953,250 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 8,355 | $953,222 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,200 | $950,136 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 38,363 | $949,101 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,579 | $941,287 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,718 | $937,306 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,919 | $936,503 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 38,064 | $933,709 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 35,841 | $933,300 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 297,187 | $933,166 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 38,700 | $931,896 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 151,463 | $929,983 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,358 | $929,648 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 31,267 | $929,568 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,976 | $928,147 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,342 | $927,355 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 22,976 | $925,244 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80,000 | $924,800 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,705 | $923,276 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 21,436 | $919,605 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 809,000 | $916,079 | dollars as filed | principal |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 37,713 | $915,295 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 93,620 | $914,668 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 145,000 | $913,343 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 23,669 | $912,914 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,418 | $912,640 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,271 | $912,054 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 860,000 | $910,878 | dollars as filed | principal |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,719 | $897,841 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 150,000 | $893,825 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 32,105 | $893,803 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,200 | $887,654 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 30,500 | $887,245 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 1,000,000 | $886,250 | dollars as filed | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,600 | $884,054 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 26,884 | $883,677 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 39,339 | $880,800 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11,241 | $878,035 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,474 | $877,719 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 34,664 | $877,345 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 11,200 | $876,736 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,564 | $876,441 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 110,243 | $864,305 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 67,155 | $861,599 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,905 | $860,846 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 40,123 | $860,237 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 12,025 | $858,104 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,787 | $853,403 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,613 | $852,167 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,835 | $850,132 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,122 | $849,015 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 26,945 | $846,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 18,266 | $845,716 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 9,503 | $843,443 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 13,708 | $842,905 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18,000 | $840,772 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 20,757 | $839,828 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,141 | $836,499 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,915 | $835,992 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,420 | $834,355 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,324 | $833,839 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,514 | $833,591 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,116 | $832,745 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,000 | $831,600 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,000 | $831,600 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 15,307 | $829,793 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,900 | $827,343 | dollars as filed | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,384 | $827,200 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,112 | $822,532 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 53,880 | $821,670 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 180,677 | $818,467 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,818 | $816,004 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 181,298 | $815,842 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 25,800 | $812,442 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39,164 | $811,476 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,600 | $810,828 | dollars as filed | call |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 31,344 | $810,556 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 458,693 | $810,487 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,072 | $806,180 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 12,820 | $804,327 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10,824 | $803,573 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,134 | $801,160 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 20,734 | $800,736 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,760 | $797,773 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 19,992 | $797,007 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,607 | $795,801 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,128 | $793,883 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,432 | $793,760 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,373 | $789,809 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,262 | $787,133 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 18,951 | $785,330 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 43,632 | $783,195 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 32,500 | $782,600 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,406 | $778,970 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20,651 | $778,337 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,879 | $778,094 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,961 | $776,304 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,700 | $775,086 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,928 | $774,406 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 24,083 | $774,268 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 41,808 | $771,776 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,400 | $769,288 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 72,700 | $769,166 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,374 | $767,896 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 52,551 | $766,193 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 27,205 | $764,737 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,379 | $762,285 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 266,600 | $759,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 12,943 | $753,930 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,083 | $752,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 32,800 | $751,284 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,067 | $750,853 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,132 | $750,011 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 32,574 | $746,596 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6,202 | $746,176 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,653 | $742,069 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,785 | $741,868 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,907 | $740,975 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 115,000 | $738,300 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,657 | $737,924 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 24,360 | $737,864 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,545 | $735,491 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 14,561 | $734,021 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 148,635 | $732,771 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 367,137 | $730,141 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,400 | $727,616 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,851 | $724,960 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 36,600 | $723,216 | dollars as filed | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 425 | $722,925 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 40,851 | $721,837 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 14,992 | $721,812 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,676 | $719,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,706 | $718,934 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 43,251 | $718,399 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 70,732 | $716,515 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 34,835 | $713,769 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,000 | $712,694 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 44,809 | $709,327 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 161,466 | $706,690 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 186,754 | $705,532 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 292,728 | $705,474 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,074 | $703,974 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 14,211 | $703,445 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,024 | $702,775 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,458 | $700,176 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,708 | $699,432 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,532 | $698,955 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 11,647 | $696,756 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 135,475 | $692,277 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 11,714 | $691,595 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 76,895 | $688,211 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9,173 | $685,773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 16,200 | $685,581 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,433 | $683,957 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,752 | $680,005 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 18,750 | $678,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 16,755 | $678,566 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 11,985 | $677,774 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14,456 | $677,547 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,360 | $674,768 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,782 | $671,995 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,843 | $670,487 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,376 | $670,008 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 9,839 | $669,854 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,543 | $668,479 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,600 | $668,200 | dollars as filed | call |
| OLO INC | 68134L109 | COMMON STOCK | 136,398 | $666,986 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 18,189 | $666,263 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 5,173 | $666,245 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,134 | $665,662 | dollars as filed | |
| F N B CORP | 302520101 | COM | 47,849 | $664,622 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,163 | $664,382 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 56,566 | $664,086 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 46,109 | $663,509 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,950 | $662,904 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 694,000 | $662,472 | dollars as filed | principal |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 18,147 | $662,003 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 33,270 | $657,414 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 29,043 | $655,210 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 11,909 | $654,572 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,525 | $653,913 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,490 | $653,666 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,754 | $653,014 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,009 | $651,170 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,713 | $650,771 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 17,891 | $648,946 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 95,285 | $647,938 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 45,000 | $647,550 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 9,958 | $647,469 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 28,621 | $646,548 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,347 | $644,729 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 14,983 | $644,568 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 73,125 | $642,038 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 68,000 | $641,239 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 19,940 | $639,875 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,500 | $637,010 | dollars as filed | call |
| ALLETE INC | 018522300 | COM NEW | 9,884 | $636,134 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 935 | $635,213 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 66,540 | $633,122 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,400 | $629,952 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,460 | $626,203 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,879 | $626,172 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,972 | $624,345 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,246 | $622,676 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,806 | $620,776 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,708 | $620,138 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,274 | $618,977 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,685 | $618,581 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 193,100 | $618,153 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 13,925 | $617,334 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 17,229 | $616,109 | dollars as filed | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 23,250 | $615,428 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,660 | $613,735 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 610,000 | $612,373 | dollars as filed | principal |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 21,709 | $611,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 16,587 | $610,899 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 429,600 | $607,884 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,000 | $607,380 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 22,060 | $607,312 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 14,740 | $607,141 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,437 | $602,701 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,200 | $601,861 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 23,000 | $601,018 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 21,309 | $600,487 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 24,927 | $600,242 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,423 | $599,652 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,454 | $599,636 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 15,708 | $598,947 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 53,556 | $598,756 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 127,216 | $597,230 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,874 | $596,384 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 12,673 | $595,307 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,566 | $594,346 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 31,743 | $590,737 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 44,596 | $590,005 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,167 | $588,948 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,519 | $586,536 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 10,000 | $585,200 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,971 | $585,018 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,331 | $585,014 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 20,740 | $583,416 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 13,017 | $583,107 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 45,415 | $582,675 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,727 | $580,604 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,886 | $580,351 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 21,481 | $580,202 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50,000 | $580,000 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 8,200 | $578,983 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 53,423 | $578,571 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,498 | $575,696 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 39,585 | $575,566 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 5,270 | $575,379 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 13,204 | $572,525 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 13,200 | $570,768 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 19,427 | $570,765 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 14,503 | $567,793 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,352 | $567,289 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,214 | $567,174 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,686 | $566,212 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 13,760 | $565,811 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 12,342 | $565,264 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 592,000 | $564,875 | dollars as filed | principal |
| KEYCORP COM | 493267108 | Stock | 34,000 | $564,740 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,670 | $563,915 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,577 | $563,110 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,935 | $562,181 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,792 | $562,106 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 36,080 | $561,044 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,397 | $560,857 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,384 | $560,513 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 19,451 | $559,103 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,503 | $558,471 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,840 | $557,734 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,351 | $557,362 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,146 | $557,282 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,385 | $556,727 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,510 | $556,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 24,400 | $553,997 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,556 | $551,585 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 9,844 | $551,202 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 30,000 | $550,200 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 40,232 | $549,167 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 49,918 | $549,098 | dollars as filed | |
| CROWN LNG HLDGS LTD | G268AP109 | SHS | 1,895,847 | $547,900 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,777 | $546,250 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 14,497 | $546,247 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 17,082 | $545,941 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 23,095 | $545,735 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 39,836 | $543,762 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,834 | $543,486 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,388 | $543,397 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 109,698 | $543,005 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,375 | $542,959 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,800 | $542,490 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,501 | $542,473 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 15,200 | $542,032 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 33,711 | $540,387 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,266 | $540,183 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,528 | $539,410 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,521 | $537,754 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 56,521 | $537,513 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 14,018 | $536,749 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,396 | $536,182 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,015 | $535,099 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,996 | $534,822 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 11,863 | $532,174 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,321 | $531,971 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,860 | $531,854 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,930 | $531,424 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,232 | $531,394 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,971 | $531,347 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 505,309 | $530,574 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,685 | $529,727 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,997 | $529,603 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19,023 | $529,031 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 250,000 | $526,820 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,679 | $524,339 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,576 | $524,108 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 29,860 | $523,446 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 11,868 | $522,959 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,537 | $522,540 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 18,949 | $521,666 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,793 | $519,910 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,261 | $519,171 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,436 | $519,108 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 14,570 | $518,109 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 26,979 | $517,996 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,226 | $517,743 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,101 | $516,317 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 10,550 | $515,128 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 38,000 | $514,900 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,017 | $514,473 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,649 | $514,294 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 23,400 | $513,962 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 23,082 | $512,421 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 42,813 | $511,187 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 14,832 | $510,072 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 15,705 | $509,784 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 48,322 | $508,831 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,885 | $508,222 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 20,896 | $508,191 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,175 | $508,141 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 25,290 | $505,547 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,516 | $504,062 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,178 | $503,122 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,806 | $502,515 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 20,268 | $502,241 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 18,001 | $501,688 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 191,400 | $501,468 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 58,462 | $501,019 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 20,607 | $500,957 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,479 | $500,596 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 15,269 | $499,907 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 12,721 | $499,808 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 41,091 | $499,256 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 31,718 | $499,241 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,937 | $498,875 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 16,931 | $498,449 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,651 | $498,142 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 6,145 | $496,815 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 609 | $496,360 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,681 | $495,065 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,106 | $492,061 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 15,344 | $490,945 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,065 | $490,647 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,530 | $490,166 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 56,341 | $489,040 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 21,944 | $488,035 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 73,391 | $487,316 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 11,916 | $484,743 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,717 | $484,458 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 49,401 | $483,141 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 23,089 | $482,562 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 510,000 | $481,843 | dollars as filed | principal |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,808 | $481,762 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,161 | $481,709 | dollars as filed | |
| TANGER INC | 875465106 | COM | 14,587 | $481,368 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,543 | $480,256 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,790 | $478,508 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 15,565 | $478,312 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 788,869 | $476,714 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,248 | $476,030 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,981 | $475,984 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,738 | $475,911 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,439 | $475,785 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,836 | $475,544 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,852 | $474,846 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,823 | $474,090 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,504 | $474,046 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,685 | $473,687 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,532 | $473,050 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,975 | $472,886 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 149,017 | $472,384 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,379 | $471,362 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 13,934 | $469,312 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,370 | $469,206 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 22,256 | $468,712 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,224 | $467,176 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 16,500 | $466,241 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,000 | $464,100 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,350 | $463,472 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 90,140 | $463,320 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,067 | $463,265 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 47,057 | $463,041 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 45,275 | $462,710 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 837 | $462,635 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,997 | $461,783 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,140 | $461,778 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,811 | $461,256 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,064 | $461,109 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 53,645 | $460,274 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,617 | $460,213 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 201,200 | $458,736 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 39,942 | $458,534 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 24,126 | $457,911 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,188 | $457,748 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,701 | $457,324 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,129 | $456,623 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,189 | $453,701 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,700 | $452,817 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 6,997 | $452,566 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 18,700 | $451,476 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 63,257 | $451,022 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 17,144 | $450,884 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 24,800 | $450,120 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 21,579 | $449,706 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 90,000 | $448,200 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 40,211 | $446,342 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,569 | $445,285 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,323 | $445,010 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 35,000 | $444,850 | dollars as filed | put |
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 |