13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 3,495 holding rows worth $213,209,020,027.
- Accession
- 0000927971-25-000018
- Filer
- CIK 927971
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 13,024 entries on the cover page, a total value of $213,209,020,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,209,020,027 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 |
|---|---|---|---|---|---|---|
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 61,200 | $2,421,072 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 67,760 | $2,410,224 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 75,000 | $2,399,554 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 90,000 | $2,383,200 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 173,552 | $2,381,134 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 549,664 | $2,374,548 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,251 | $2,366,235 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 104,450 | $2,365,793 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 61,864 | $2,365,679 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 56,623 | $2,364,011 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 112,500 | $2,343,616 | dollars as filed | put |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 43,786 | $2,329,853 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 27,391 | $2,325,771 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 37,188 | $2,311,978 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,668 | $2,308,837 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 384,638 | $2,296,289 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200,000 | $2,296,000 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 26,127 | $2,285,329 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 130,075 | $2,284,118 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 55,116 | $2,282,905 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 51,968 | $2,275,159 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 50,000 | $2,267,500 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 50,000 | $2,267,500 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 846,998 | $2,265,503 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 19,192 | $2,259,090 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 50,317 | $2,255,208 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 30,875 | $2,253,566 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 27,674 | $2,252,664 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 100,000 | $2,250,000 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,214 | $2,231,977 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,611 | $2,226,188 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 91,178 | $2,222,919 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 72,623 | $2,222,264 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 78,200 | $2,216,970 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,207 | $2,212,069 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 28,507 | $2,209,578 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26,559 | $2,200,413 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,500 | $2,200,065 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22,279 | $2,198,269 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,300 | $2,190,807 | dollars as filed | call |
| VIPER ENERGY INC | 927959106 | CL A | 57,400 | $2,188,662 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 7,336 | $2,188,623 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 144,062 | $2,183,980 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,026 | $2,182,741 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100,000 | $2,181,000 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 38,815 | $2,178,271 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31,996 | $2,177,328 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 76,258 | $2,176,771 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 120,000 | $2,175,600 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 106,897 | $2,172,147 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 34,609 | $2,167,908 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,949 | $2,159,572 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 471,504 | $2,159,489 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 30,003 | $2,156,016 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,500 | $2,154,285 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50,497 | $2,152,184 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 28,233 | $2,146,837 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,671 | $2,142,890 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 28,774 | $2,140,498 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 100,520 | $2,139,066 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 75,000 | $2,138,251 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 72,763 | $2,134,139 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,071 | $2,131,537 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,097 | $2,116,326 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 44,921 | $2,113,982 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 51,389 | $2,109,520 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,391 | $2,106,842 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 301,829 | $2,100,730 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 18,186 | $2,099,573 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 50,309 | $2,094,364 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,755 | $2,094,005 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 97,928 | $2,076,074 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 150,979 | $2,074,452 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 22,053 | $2,061,514 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 402,500 | $2,060,800 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 40,586 | $2,059,740 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 2,000,000 | $2,056,320 | dollars as filed | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,565 | $2,046,938 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 442,468 | $2,028,838 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,339 | $2,026,375 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,000 | $2,018,800 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 43,461 | $2,018,763 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 41,030 | $2,017,855 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,388 | $1,996,250 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 37,619 | $1,968,982 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 19,133 | $1,968,977 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 38,223 | $1,960,840 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,111 | $1,959,714 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 56,450 | $1,948,090 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 185,000 | $1,946,200 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,757 | $1,939,810 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,000 | $1,938,100 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 236,202 | $1,932,133 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,981 | $1,931,961 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 23,811 | $1,921,519 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,932 | $1,915,929 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 62,232 | $1,913,634 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,410 | $1,911,517 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 55,223 | $1,910,715 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 97,879 | $1,907,662 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 37,440 | $1,894,114 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 63,975 | $1,887,902 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 113,334 | $1,884,745 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 43,610 | $1,883,079 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 50,000 | $1,880,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,260 | $1,870,627 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 215,700 | $1,865,805 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 38,370 | $1,860,561 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 179,375 | $1,860,118 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 53,800 | $1,856,638 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 25,406 | $1,856,162 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 600,430 | $1,855,329 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,500,000 | $1,848,150 | dollars as filed | principal |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 69,524 | $1,845,862 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 43,927 | $1,839,223 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,000 | $1,836,600 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 17,562 | $1,835,231 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 97,489 | $1,834,743 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 34,510 | $1,831,791 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 12,858 | $1,827,122 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,896 | $1,821,897 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 20,438 | $1,815,099 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,423,000 | $1,808,605 | dollars as filed | principal |
| MR COOPER GROUP INC | 62482R107 | COM | 12,097 | $1,804,994 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 79,907 | $1,797,909 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 32,079 | $1,795,141 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 57,570 | $1,789,850 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,124 | $1,783,804 | dollars as filed | |
| RH | 74967X103 | COM | 9,415 | $1,779,529 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 18,302 | $1,765,045 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 38,802 | $1,757,326 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,484 | $1,752,086 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,397 | $1,747,224 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 148,145 | $1,745,149 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 61,525 | $1,744,233 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,001 | $1,743,475 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 69,977 | $1,737,529 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,096 | $1,735,746 | dollars as filed | |
| TORO CO | 891092108 | COM | 24,557 | $1,735,689 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,068 | $1,729,077 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 38,192 | $1,727,806 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,119 | $1,718,914 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,985 | $1,714,981 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 571,095 | $1,713,285 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 855 | $1,707,742 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,037 | $1,707,301 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,155 | $1,703,632 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 381,592 | $1,701,900 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 24,397 | $1,691,932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 38,192 | $1,689,996 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40,197 | $1,686,666 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 35,830 | $1,670,036 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 38,717 | $1,665,218 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 110,197 | $1,665,077 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 138,513 | $1,662,156 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 239,043 | $1,658,959 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 66,695 | $1,656,705 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,733 | $1,650,537 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,152 | $1,642,221 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 14,389 | $1,631,856 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 50,000 | $1,631,500 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 45,795 | $1,629,386 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 81,957 | $1,627,666 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 191,695 | $1,623,657 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 66,665 | $1,623,292 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 26,906 | $1,619,472 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,665 | $1,617,390 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,422 | $1,615,609 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,000 | $1,613,000 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,000 | $1,605,800 | dollars as filed | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,262 | $1,602,695 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,439 | $1,602,482 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,868 | $1,599,740 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 133,634 | $1,599,599 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 53,361 | $1,598,695 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 65,039 | $1,596,067 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 49,937 | $1,594,489 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 111,496 | $1,592,163 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,113 | $1,585,856 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 40,447 | $1,584,310 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 17,889 | $1,582,103 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 42,740 | $1,577,106 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,418 | $1,559,013 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 43,037 | $1,547,610 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,245 | $1,545,195 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 45,000 | $1,544,850 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 67,005 | $1,543,127 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,797 | $1,538,008 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 136,887 | $1,535,872 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,702 | $1,535,533 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 32,018 | $1,534,623 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 275,267 | $1,533,219 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21,266 | $1,526,261 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,900 | $1,522,500 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,720 | $1,518,918 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 22,155 | $1,506,318 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 39,158 | $1,505,233 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 64,380 | $1,503,910 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 84,694 | $1,503,319 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,709 | $1,502,232 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 63,860 | $1,500,071 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 18,059 | $1,498,897 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 127,200 | $1,498,416 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 53,816 | $1,498,227 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 17,378 | $1,495,724 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 32,877 | $1,495,246 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,426 | $1,485,544 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 205,700 | $1,482,805 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 152,139 | $1,481,834 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 200,000 | $1,474,048 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,260 | $1,473,897 | dollars as filed | |
| GMS INC | 36251C103 | COM | 13,545 | $1,473,019 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 95,107 | $1,470,354 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,000 | $1,470,000 | dollars as filed | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 22,427 | $1,463,363 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 17,141 | $1,462,813 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 66,999 | $1,461,243 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 106,100 | $1,457,814 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 261,262 | $1,452,617 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,660 | $1,451,086 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 54,971 | $1,449,805 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 44,105 | $1,446,203 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 52,109 | $1,441,857 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,879 | $1,436,768 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,294 | $1,435,552 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 60,000 | $1,435,200 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,247 | $1,434,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 11,606 | $1,434,502 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 11,887 | $1,432,978 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 234,542 | $1,430,706 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,250 | $1,426,417 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8,821 | $1,424,593 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 70,000 | $1,419,600 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 67,364 | $1,419,359 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,666 | $1,416,019 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 22,960 | $1,415,484 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 391,200 | $1,414,311 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 65,640 | $1,413,229 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,949 | $1,412,088 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,955 | $1,407,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 44,238 | $1,406,768 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 123,041 | $1,405,128 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,023 | $1,400,787 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,067 | $1,399,839 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 120,000 | $1,399,200 | dollars as filed | put |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 1,313,000 | $1,397,058 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 264,514 | $1,393,988 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 22,529 | $1,381,928 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,083,699 | $1,377,639 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 46,139 | $1,374,019 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,202 | $1,370,965 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 9,600 | $1,368,000 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,468 | $1,364,369 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 42,800 | $1,359,332 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 270,000 | $1,358,100 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 21,562 | $1,352,797 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 108,989 | $1,351,464 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 47,627 | $1,350,225 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 36,914 | $1,343,670 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 36,842 | $1,342,154 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 44,624 | $1,338,275 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 66,633 | $1,337,323 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,418 | $1,334,826 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 44,285 | $1,334,746 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 1,264,000 | $1,331,207 | dollars as filed | principal |
| GENTEX CORP COM | 371901109 | Stock | 60,484 | $1,330,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,975 | $1,329,568 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 551,237 | $1,328,481 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,688 | $1,328,255 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 113,657 | $1,326,377 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 57,640 | $1,324,567 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,499 | $1,318,645 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 33,590 | $1,318,072 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 30,561 | $1,301,893 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 41,066 | $1,298,918 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,374 | $1,298,316 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,800 | $1,297,866 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 64,540 | $1,296,609 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,184 | $1,296,452 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 27,028 | $1,289,776 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 24,238 | $1,280,736 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 100,000 | $1,280,000 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,818 | $1,277,475 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 16,900 | $1,276,373 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 15,449 | $1,275,315 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,755 | $1,274,736 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,351 | $1,273,563 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,941 | $1,271,453 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,738 | $1,271,418 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 28,569 | $1,267,893 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 650,000 | $1,267,500 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 80,796 | $1,266,881 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 27,821 | $1,266,690 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,365 | $1,260,963 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 27,823 | $1,255,096 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 107,163 | $1,249,521 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 75,815 | $1,244,127 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 24,627 | $1,238,984 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41,570 | $1,234,214 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 24,281 | $1,231,289 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 82,194 | $1,230,444 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 49,700 | $1,226,099 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 58,073 | $1,224,179 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,607 | $1,223,190 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 53,875 | $1,220,268 | dollars as filed | |
| Intel Corp | 458140100 | COM | 54,300 | $1,216,320 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 28,580 | $1,212,935 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,214 | $1,211,995 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,980 | $1,211,367 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 23,728 | $1,211,315 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 19,581 | $1,205,611 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 21,428 | $1,201,468 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,000 | $1,184,940 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 27,992 | $1,183,507 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 15,280 | $1,181,296 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,400 | $1,178,524 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,732 | $1,175,255 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 85,000 | $1,174,700 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 85,000 | $1,174,700 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,158 | $1,171,381 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,195 | $1,170,998 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,019 | $1,168,325 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 34,012 | $1,166,952 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 22,139 | $1,164,511 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 12,877 | $1,164,338 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 88,643 | $1,162,105 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,217 | $1,158,604 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,479 | $1,157,894 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,377 | $1,157,434 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,094 | $1,152,349 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,475 | $1,150,058 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 21,309 | $1,149,832 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 87,083 | $1,144,271 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,682 | $1,144,113 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,889 | $1,142,421 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,857 | $1,141,573 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 93,597 | $1,137,570 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 64,034 | $1,135,963 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 31,121 | $1,133,426 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,457 | $1,133,076 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 42,114 | $1,132,446 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,708 | $1,131,483 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 310,200 | $1,128,309 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,071 | $1,127,233 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 32,810 | $1,125,712 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 1,000,000 | $1,116,750 | dollars as filed | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,014 | $1,114,106 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 57,809 | $1,112,824 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 15,915 | $1,109,912 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 34,705 | $1,109,866 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 39,903 | $1,109,702 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 69,916 | $1,108,868 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 19,061 | $1,106,300 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 52,000 | $1,105,433 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 18,308 | $1,104,888 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,100 | $1,101,681 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 39,900 | $1,100,841 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 61,546 | $1,100,443 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,500 | $1,098,510 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 730,000 | $1,095,978 | dollars as filed | principal |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,826 | $1,095,718 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,982 | $1,093,961 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 63,589 | $1,093,096 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 58,263 | $1,090,683 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,817 | $1,090,647 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,740 | $1,088,822 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,836 | $1,087,338 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,374 | $1,086,881 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,608 | $1,081,249 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,236 | $1,080,563 | dollars as filed | |
| SPDW | 78463X889 | COM | 26,653 | $1,079,179 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,554 | $1,078,166 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,084,000 | $1,073,377 | dollars as filed | principal |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 47,560 | $1,069,149 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,378 | $1,068,341 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 243,548 | $1,066,742 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 44,338 | $1,063,225 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 44,045 | $1,058,842 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,598 | $1,055,985 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 11,417 | $1,050,707 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,513 | $1,050,331 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,492 | $1,045,653 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 29,782 | $1,041,476 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,777 | $1,037,345 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 115,775 | $1,032,713 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,645 | $1,032,035 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 18,885 | $1,030,743 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,931 | $1,030,417 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,200 | $1,028,612 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 14,069 | $1,028,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 21,300 | $1,026,021 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 31,512 | $1,025,716 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,798 | $1,025,594 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 31,547 | $1,025,593 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 41,943 | $1,022,990 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 18,468 | $1,020,173 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,282 | $1,017,894 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 122,244 | $1,014,625 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 32,886 | $1,013,865 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,785 | $1,009,061 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,986 | $1,007,721 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,970 | $1,003,325 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 11,398 | $1,002,568 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 56,578 | $1,001,430 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,552 | $1,001,137 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 97,343 | $995,819 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 147,364 | $992,982 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,561 | $989,036 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 145,145 | $986,986 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 35,822 | $981,522 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 1,000,000 | $979,840 | dollars as filed | principal |
| CROCS INC COM | 227046109 | Stock | 9,643 | $976,643 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 90,000 | $976,500 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,988 | $973,547 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 58,177 | $969,810 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,091 | $968,469 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,298 | $961,578 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 40,669 | $960,195 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,107 | $959,594 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,200 | $959,520 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,921 | $957,966 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,907 | $957,178 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 59,125 | $956,643 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 86,655 | $955,804 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 14,760 | $954,972 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 30,291 | $954,771 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20,426 | $954,507 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,368 | $951,279 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 27,297 | $949,647 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 292,800 | $942,816 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 24,700 | $939,835 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,731 | $937,308 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,788 | $936,131 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,563 | $935,808 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 39,993 | $935,036 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 27,126 | $934,219 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,687 | $932,470 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 68,431 | $932,031 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 33,766 | $931,942 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 33,960 | $930,507 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 12,060 | $929,705 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 56,594 | $929,274 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,078 | $928,725 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23,372 | $928,335 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15,395 | $925,980 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 23,117 | $925,142 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 29,067 | $922,007 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 143,512 | $919,912 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,452 | $916,780 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 21,484 | $914,992 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 13,555 | $912,685 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,276 | $910,531 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 50,000 | $910,500 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 3,309 | $906,633 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,008 | $906,297 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,951 | $904,051 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 21,976 | $903,873 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,649 | $903,354 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,062 | $903,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 19,638 | $901,172 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 19,340 | $898,923 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,377 | $898,846 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,899 | $896,648 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,998 | $896,151 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 14,079 | $894,439 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,526 | $894,176 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,808 | $893,959 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,766 | $889,406 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,435 | $887,064 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 54,963 | $884,355 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 256,916 | $881,222 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 18,074 | $880,204 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,767 | $878,384 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 158,133 | $877,638 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 21,262 | $875,994 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10,100 | $875,771 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 15,628 | $875,011 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,550 | $871,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 12,982 | $870,859 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,949 | $869,948 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,798 | $868,308 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,814 | $862,273 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,990 | $857,622 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,474 | $857,401 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,608 | $855,164 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,299 | $851,849 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,127 | $847,899 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 145,812 | $845,710 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 44,074 | $840,491 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 120,982 | $838,406 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,285 | $838,356 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,642 | $836,946 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 30,342 | $836,832 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 24,844 | $836,746 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 39,161 | $835,695 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 70,972 | $833,921 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,276 | $833,572 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 9,648 | $833,275 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 771,000 | $832,680 | dollars as filed | principal |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12,138 | $830,482 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-25-000018 | this filing | 2025-08-05 | acceptance time not in the bulk data set |