13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 3,459 holding rows worth $205,797,222,620.
- Accession
- 0000927971-25-000015
- Filer
- CIK 927971
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 12,894 entries on the cover page, a total value of $205,797,222,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,797,222,620 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 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 |
|---|---|---|---|---|---|---|
| MSA SAFETY INC COM | 553498106 | Stock | 13,875 | $2,035,324 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 94,194 | $2,027,987 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 581,080 | $2,027,969 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,232 | $2,025,820 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22,058 | $2,016,984 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 153,533 | $2,011,282 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 26,985 | $2,009,304 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 46,090 | $2,002,610 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,428 | $2,002,203 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 103,026 | $2,000,765 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 189,360 | $1,997,749 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,433 | $1,994,261 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 98,989 | $1,988,689 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 518,544 | $1,980,838 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,909 | $1,976,492 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 37,921 | $1,975,305 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 91,734 | $1,968,612 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 162,400 | $1,960,168 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 31,100 | $1,952,770 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,162 | $1,952,692 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54,355 | $1,951,888 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 35,826 | $1,951,084 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 50,799 | $1,948,650 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 22,352 | $1,948,424 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 42,132 | $1,946,498 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 167,200 | $1,944,536 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35,409 | $1,943,600 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,998 | $1,941,512 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,300 | $1,934,281 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,786 | $1,930,227 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 353,064 | $1,916,466 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 302,971 | $1,896,598 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 37,365 | $1,894,406 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 33,223 | $1,886,070 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 36,024 | $1,874,329 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 50,328 | $1,872,911 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 18,207 | $1,863,487 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 60,000 | $1,860,000 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 50,309 | $1,858,414 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,267 | $1,856,064 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 148,948 | $1,854,402 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 35,238 | $1,848,233 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 55,769 | $1,844,281 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,000 | $1,839,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 18,469 | $1,830,647 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,500,000 | $1,823,430 | dollars as filed | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,426 | $1,819,497 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 69,319 | $1,818,931 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 28,185 | $1,818,496 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 123,915 | $1,812,876 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,584 | $1,802,830 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 18,388 | $1,801,840 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 25,154 | $1,799,992 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 28,571 | $1,799,973 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,900,000 | $1,794,664 | dollars as filed | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 84,648 | $1,786,919 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,708,818 | $1,781,048 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,612 | $1,780,518 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15,224 | $1,776,793 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,142 | $1,764,201 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 45,325 | $1,755,890 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,781 | $1,755,239 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 189,147 | $1,747,718 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 112,500 | $1,746,000 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,699 | $1,743,932 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 155,593 | $1,731,750 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,546 | $1,730,360 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 72,858 | $1,725,278 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,625 | $1,724,917 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,528 | $1,719,148 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 44,807 | $1,716,556 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 125,441 | $1,709,761 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 35,539 | $1,709,070 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 65,254 | $1,693,993 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 19,591 | $1,692,859 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,470 | $1,689,260 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23,154 | $1,676,581 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,099 | $1,671,962 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,240 | $1,666,461 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,619 | $1,664,281 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 83,882 | $1,664,219 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 283,650 | $1,661,908 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 35,500 | $1,661,755 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,530 | $1,661,213 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,307 | $1,659,074 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,476 | $1,655,939 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 106,161 | $1,641,249 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 26,835 | $1,636,398 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 49,428 | $1,636,067 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 41,707 | $1,635,748 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,000 | $1,635,100 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 1,207 | $1,629,511 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,420 | $1,627,776 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,121 | $1,619,257 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 53,280 | $1,618,113 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,400 | $1,617,280 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 2,627 | $1,616,445 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,404 | $1,615,915 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 33,292 | $1,613,330 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 46,635 | $1,609,840 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 861 | $1,609,734 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 37,702 | $1,607,991 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 79,008 | $1,604,652 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,105 | $1,603,267 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,342 | $1,601,905 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 15,816 | $1,597,574 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 13,707 | $1,596,866 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,404 | $1,593,046 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 75,533 | $1,592,236 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 20,965 | $1,589,357 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 105,800 | $1,588,058 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 20,494 | $1,580,088 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,860 | $1,578,132 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 34,239 | $1,569,858 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 29,108 | $1,558,734 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 42,026 | $1,554,542 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,492 | $1,551,567 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,081 | $1,549,451 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,821 | $1,542,622 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,019 | $1,538,523 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,719 | $1,535,851 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 60,217 | $1,525,297 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 452,279 | $1,521,417 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 240,121 | $1,517,565 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 274,777 | $1,514,022 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 46,476 | $1,510,935 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 27,947 | $1,504,946 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 66,707 | $1,500,902 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 1,300,000 | $1,497,964 | dollars as filed | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,800 | $1,496,363 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 1,615,000 | $1,492,841 | dollars as filed | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 9,917 | $1,478,129 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 33,590 | $1,477,960 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 151,388 | $1,476,034 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 30,518 | $1,473,714 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 53,985 | $1,472,711 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 173,267 | $1,467,572 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 28,724 | $1,467,510 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 14,580 | $1,467,331 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 59,040 | $1,461,831 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,755 | $1,460,944 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,573 | $1,460,081 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 29,100 | $1,459,074 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,000 | $1,453,320 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,500 | $1,452,242 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,685 | $1,447,182 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,915 | $1,441,620 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 16,005 | $1,440,610 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,213 | $1,439,492 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 111,056 | $1,433,733 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 81,727 | $1,431,040 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 63,965 | $1,430,897 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 44,199 | $1,430,280 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 33,951 | $1,428,651 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 60,237 | $1,427,617 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 67,203 | $1,426,720 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,887 | $1,421,685 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,712 | $1,421,326 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 15,588 | $1,420,534 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,267 | $1,419,519 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 36,145 | $1,417,245 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 56,899 | $1,409,956 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,300 | $1,402,687 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 59,042 | $1,393,982 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,319 | $1,392,497 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,500 | $1,391,280 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 29,270 | $1,391,203 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,936 | $1,388,800 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 47,056 | $1,382,035 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 1,313,000 | $1,381,946 | dollars as filed | principal |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 42,622 | $1,380,540 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 56,664 | $1,379,202 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,412 | $1,375,705 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,928 | $1,375,604 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 9,600 | $1,372,800 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,000 | $1,372,000 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 4,781 | $1,364,354 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,550,000 | $1,362,512 | dollars as filed | principal |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 33,323 | $1,358,240 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 43,233 | $1,357,517 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 58,745 | $1,355,835 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 30,000 | $1,355,700 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 29,491 | $1,355,407 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 38,705 | $1,341,902 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,163 | $1,336,962 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 21,048 | $1,330,655 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,700 | $1,330,147 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 70,000 | $1,327,200 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 88,892 | $1,321,825 | dollars as filed | |
| Intel Corp | 458140100 | COM | 58,000 | $1,317,180 | dollars as filed | call |
| MGE ENERGY INC | 55277P104 | COM | 14,158 | $1,316,128 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26,532 | $1,315,987 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,213 | $1,313,962 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 37,585 | $1,313,596 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 29,421 | $1,312,178 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,726 | $1,310,646 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,864 | $1,298,013 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 95,792 | $1,297,982 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,757 | $1,293,473 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 22,397 | $1,289,171 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27,254 | $1,286,662 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,142 | $1,286,258 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,666 | $1,284,194 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 550,563 | $1,282,812 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 34,598 | $1,274,590 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,713 | $1,267,993 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 414,038 | $1,266,956 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,377 | $1,264,681 | dollars as filed | |
| RH | 74967X103 | COM | 5,384 | $1,262,064 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,102 | $1,258,240 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 122,055 | $1,257,166 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 38,262 | $1,256,908 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 90,180 | $1,248,993 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,808 | $1,247,192 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 60,151 | $1,246,329 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,755 | $1,244,203 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,519 | $1,243,651 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,419 | $1,238,412 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,543 | $1,238,031 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,195 | $1,229,478 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,505 | $1,229,310 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 205,030 | $1,228,130 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,909 | $1,227,235 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,151 | $1,224,066 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,853 | $1,220,732 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,003 | $1,219,674 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 53,738 | $1,215,015 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,700 | $1,213,475 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 27,406 | $1,212,990 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 44,787 | $1,211,483 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16,900 | $1,205,984 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 30,191 | $1,204,319 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 65,205 | $1,200,424 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 47,485 | $1,199,471 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 59,888 | $1,197,760 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,990 | $1,197,501 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 20,623 | $1,187,274 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 41,667 | $1,187,093 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,765 | $1,182,404 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 36,436 | $1,179,433 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 215,700 | $1,177,722 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 28,546 | $1,176,383 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,000 | $1,175,750 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,894 | $1,167,037 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 115,068 | $1,166,790 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 42,045 | $1,159,176 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,278 | $1,157,971 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 74,588 | $1,157,606 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,874 | $1,155,217 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,224 | $1,154,209 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 38,065 | $1,154,130 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 995,000 | $1,149,344 | dollars as filed | principal |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 15,485 | $1,146,974 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 30,273 | $1,143,109 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,675 | $1,141,042 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,538 | $1,138,423 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 44,723 | $1,136,859 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 11,473 | $1,132,959 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 38,782 | $1,132,822 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 38,000 | $1,128,220 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 71,600 | $1,127,700 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 21,881 | $1,126,667 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 87,083 | $1,125,112 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,300 | $1,124,997 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 30,370 | $1,124,600 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 186,214 | $1,122,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,619 | $1,121,094 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,044 | $1,119,416 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 31,049 | $1,113,418 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 36,546 | $1,109,537 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,820 | $1,103,693 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,863 | $1,102,819 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,583 | $1,101,813 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,600 | $1,099,538 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 12,463 | $1,099,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,943 | $1,098,088 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,127 | $1,095,118 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,000 | $1,092,987 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 65,000 | $1,092,813 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 78,922 | $1,090,702 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,645 | $1,087,154 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 64,239 | $1,085,640 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 36,567 | $1,083,845 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,887 | $1,081,810 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,732 | $1,080,933 | dollars as filed | |
| SPDW | 78463X889 | COM | 29,659 | $1,079,885 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 378,400 | $1,075,650 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,572 | $1,074,767 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 18,752 | $1,074,490 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 21,889 | $1,070,153 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 52,461 | $1,067,056 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,715 | $1,065,262 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11,213 | $1,062,544 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 35,475 | $1,062,476 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 15,570 | $1,061,719 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,084,000 | $1,060,965 | dollars as filed | principal |
| COLUMBIA BKG SYS INC | 197236102 | COM | 42,520 | $1,060,448 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,980 | $1,058,279 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 24,700 | $1,057,160 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 15,126 | $1,055,931 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,694 | $1,054,916 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,099 | $1,050,613 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 20,000 | $1,046,837 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 52,892 | $1,045,676 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,371 | $1,044,614 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 32,183 | $1,044,017 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,422 | $1,042,394 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 35,044 | $1,040,456 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 69,899 | $1,037,999 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 16,057 | $1,037,924 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 37,320 | $1,037,496 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 100,000 | $1,030,000 | dollars as filed | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 23,468 | $1,025,786 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,527 | $1,021,550 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,925 | $1,021,058 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,128 | $1,020,925 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,632 | $1,019,357 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 59,350 | $1,019,040 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 28,583 | $1,018,985 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,052 | $1,018,026 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,903 | $1,017,749 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,743 | $1,017,335 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,905 | $1,014,720 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 30,639 | $1,010,780 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 32,782 | $1,010,334 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,310 | $1,009,726 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 67,752 | $1,008,827 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,412 | $1,006,220 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,000,000 | $1,006,160 | dollars as filed | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 44,526 | $1,003,170 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,971 | $1,000,959 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,735 | $991,395 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 1,000,000 | $985,680 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 203,788 | $984,296 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18,365 | $982,161 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,813 | $979,778 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 93,283 | $979,473 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 12,150 | $976,496 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,005 | $972,128 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 35,467 | $971,442 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,105 | $970,345 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 57,305 | $969,027 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 900,000 | $968,940 | dollars as filed | principal |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 65,686 | $968,869 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,832 | $962,492 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,274 | $961,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 20,955 | $959,320 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,000 | $954,600 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 16,807 | $954,301 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,124 | $948,531 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,011 | $945,083 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 70,470 | $942,184 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,400 | $941,220 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,834 | $938,332 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 87,827 | $937,992 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 387,167 | $936,943 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,470 | $934,315 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 238,167 | $933,614 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 19,301 | $932,431 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,008 | $931,811 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 28,057 | $926,442 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 242,685 | $924,630 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 53,235 | $921,498 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,604 | $920,345 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 45,697 | $920,337 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,682 | $920,030 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 58,762 | $918,450 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,752 | $918,085 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,338 | $915,253 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,314 | $913,610 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21,383 | $913,482 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,013 | $911,251 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,480 | $907,624 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 16,150 | $906,310 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,886 | $904,965 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 33,000 | $903,871 | dollars as filed | |
| NOV INC | 62955J103 | COM | 59,348 | $903,277 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15,464 | $898,459 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 57,582 | $897,703 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 16,297 | $891,284 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,843 | $890,123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 19,360 | $883,772 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,541 | $882,571 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,848 | $881,095 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 41,569 | $880,848 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,142 | $877,512 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,346 | $877,172 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 61,081 | $875,902 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,023 | $875,888 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 10,872 | $873,348 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,520 | $873,142 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 31,904 | $870,022 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 109,984 | $869,974 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 26,162 | $867,794 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,423 | $866,568 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,300 | $866,188 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 11,692 | $866,144 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,365 | $857,098 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 39,600 | $856,944 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,385 | $854,140 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,657 | $851,459 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,739 | $850,441 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 20,368 | $850,161 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,444 | $841,433 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,850 | $840,748 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 311,137 | $834,709 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,564 | $834,544 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 22,991 | $830,895 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,238 | $828,282 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 14,376 | $827,626 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,898 | $827,159 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 26,125 | $822,416 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 8,436 | $816,352 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,665 | $814,486 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 18,100 | $812,871 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,693 | $812,505 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,780 | $810,425 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 864 | $809,672 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 97,303 | $808,589 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 13,194 | $808,511 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 55,255 | $806,170 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 22,978 | $803,081 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20,532 | $802,390 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 416 | $801,137 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,000 | $799,500 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 3,635 | $799,337 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,119 | $796,760 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,418 | $796,565 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,441 | $794,571 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,000 | $793,650 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 40,509 | $793,167 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,454 | $789,528 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,169 | $788,259 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 22,600 | $786,707 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 17,740 | $786,059 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 30,435 | $785,832 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 26,586 | $785,617 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 849,000 | $785,266 | dollars as filed | principal |
| ARCOSA INC COM | 039653100 | Stock | 10,164 | $783,848 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,812 | $783,154 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,822 | $779,203 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,569 | $778,592 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,668 | $776,968 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,485 | $776,569 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21,454 | $775,348 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 11,366 | $772,774 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20,846 | $771,511 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,750 | $769,378 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 29,762 | $769,348 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,751 | $768,737 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 20,460 | $766,432 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,093 | $766,013 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 21,240 | $762,080 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,452 | $757,518 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 9,786 | $756,751 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,473 | $756,113 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 13,723 | $755,314 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 13,433 | $754,007 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 15,957 | $749,181 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,379 | $746,219 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,296 | $742,991 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 42,606 | $741,344 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,498 | $739,735 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 18,667 | $737,159 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,413 | $735,438 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 15,539 | $734,062 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 24,512 | $731,194 | dollars as filed | |
| F N B CORP | 302520101 | COM | 54,192 | $728,883 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 19,074 | $727,101 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 22,016 | $726,087 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 16,038 | $724,116 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,066 | $723,007 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 45,478 | $722,645 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 10,535 | $720,173 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 39,516 | $719,981 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 9,952 | $714,535 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 13,874 | $710,627 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 13,565 | $710,535 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 35,803 | $710,332 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,877 | $708,855 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 26,603 | $707,108 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6,202 | $706,982 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,900 | $706,962 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,359 | $706,668 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 14,446 | $706,265 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,359 | $706,177 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,182 | $705,860 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 700,000 | $703,486 | dollars as filed | principal |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,409 | $703,301 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 14,971 | $703,188 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 163,399 | $702,616 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,615 | $700,802 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 26,207 | $699,989 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,183 | $697,081 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,484 | $696,576 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,674 | $695,270 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,520 | $692,066 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,461 | $691,586 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,503 | $689,253 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,602 | $688,239 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-25-000015 | this filing | 2025-05-13 | acceptance time not in the bulk data set |