13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 3,500 holding rows worth $260,693,510,338.
- Accession
- 0000927971-25-000027
- Filer
- CIK 927971
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 13,045 entries on the cover page, a total value of $260,693,510,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,693,510,338 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 |
|---|---|---|---|---|---|---|
| NOVA LTD COM | M7516K103 | Stock | 11,145 | $2,995,775 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 38,515 | $2,995,697 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,400 | $2,977,464 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 174,900 | $2,969,009 | dollars as filed | put |
| Mach Natural Resource LP | 55445L100 | COM | 225,000 | $2,965,500 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 145,000 | $2,936,439 | dollars as filed | call |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,000,000 | $2,930,700 | dollars as filed | principal |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 49,569 | $2,921,101 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,202 | $2,901,297 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 94,723 | $2,893,788 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 275,131 | $2,883,373 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13,498 | $2,872,509 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 23,632 | $2,859,472 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 86,900 | $2,853,573 | dollars as filed | put |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,700,000 | $2,842,560 | dollars as filed | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 100,000 | $2,841,000 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 35,000 | $2,837,800 | dollars as filed | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 555,562 | $2,822,255 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 250,000 | $2,805,000 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 17,371 | $2,796,210 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 55,225 | $2,792,729 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 218,000 | $2,790,400 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 32,838 | $2,779,736 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35,351 | $2,778,589 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 107,947 | $2,775,294 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 125,200 | $2,755,652 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,229 | $2,741,260 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 51,995 | $2,731,297 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 23,140 | $2,727,744 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,950 | $2,708,565 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 35,148 | $2,693,040 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31,314 | $2,678,912 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,449 | $2,671,046 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 119,692 | $2,669,132 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,600 | $2,663,148 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 13,493 | $2,641,929 | dollars as filed | |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 1,665,000 | $2,640,024 | dollars as filed | principal |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 19,192 | $2,633,143 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 57,667 | $2,618,082 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,282 | $2,617,536 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 262,486 | $2,606,486 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,490 | $2,602,010 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,000 | $2,601,700 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 10,033 | $2,598,647 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 91,887 | $2,595,808 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 207,861 | $2,594,105 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 75,000 | $2,577,750 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 321,000 | $2,558,370 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 50,258 | $2,552,100 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 44,743 | $2,548,114 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 22,932 | $2,540,866 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 125,000 | $2,540,393 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 9,046 | $2,540,389 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 48,791 | $2,535,668 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 14,172 | $2,533,387 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 62,592 | $2,531,846 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 298,808 | $2,530,904 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 16,339 | $2,523,559 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 44,562 | $2,521,304 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,380 | $2,511,828 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25,291 | $2,494,451 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 214,621 | $2,491,750 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,508 | $2,488,409 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 58,966 | $2,474,807 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 53,167 | $2,460,037 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 55,737 | $2,450,218 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 146,899 | $2,448,806 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 49,805 | $2,444,429 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 122,300 | $2,421,540 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 8,609 | $2,413,878 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 45,995 | $2,406,919 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 59,029 | $2,400,119 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 93,635 | $2,397,056 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 56,769 | $2,391,679 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,456 | $2,381,805 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,000 | $2,364,750 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 6,866 | $2,364,581 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,000 | $2,362,500 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 58,202 | $2,358,926 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 90,000 | $2,354,080 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 92,964 | $2,328,748 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25,441 | $2,317,167 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 28,424 | $2,317,125 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 23,680 | $2,316,388 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 17,520 | $2,315,269 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 80,000 | $2,309,755 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 563,095 | $2,308,690 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 114,393 | $2,303,875 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 24,571 | $2,300,091 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 100,000 | $2,293,000 | dollars as filed | call |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 100,400 | $2,282,092 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 161,009 | $2,279,887 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 93,282 | $2,276,081 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24,585 | $2,265,262 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20,000 | $2,264,400 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,167 | $2,260,614 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 251,013 | $2,259,117 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 46,889 | $2,257,706 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,000 | $2,255,000 | dollars as filed | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 100,844 | $2,251,847 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 27,771 | $2,247,785 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 28,652 | $2,244,597 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 84,393 | $2,238,101 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,913 | $2,228,626 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 78,628 | $2,223,599 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 43,515 | $2,218,395 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 27,253 | $2,216,759 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 53,658 | $2,205,880 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 17,559 | $2,195,695 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 62,973 | $2,175,718 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 134,795 | $2,171,549 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 85,000 | $2,168,350 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 8,500 | $2,164,355 | dollars as filed | call |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 2,012,000 | $2,161,894 | dollars as filed | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 36,873 | $2,161,127 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 36,138 | $2,159,607 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 59,348 | $2,157,300 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 120,000 | $2,151,600 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 63,838 | $2,145,595 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 27,707 | $2,144,522 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 238,174 | $2,141,184 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 50,309 | $2,139,139 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100,000 | $2,139,000 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 16,712 | $2,122,591 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25,504 | $2,122,442 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 76,058 | $2,122,018 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,300 | $2,121,577 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 30,800 | $2,112,264 | dollars as filed | call |
| SOLARIS RES INC | 83419D201 | COM NEW | 330,962 | $2,111,296 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,000 | $2,109,124 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 30,000 | $2,091,900 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 34,646 | $2,081,531 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 73,185 | $2,079,186 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 175,131 | $2,075,998 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 40,797 | $2,073,735 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,271 | $2,060,222 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 76,108 | $2,057,198 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 171,453 | $2,054,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13,207 | $2,053,035 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 89,524 | $2,050,995 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 19,711 | $2,043,833 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 102,558 | $2,042,955 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,106 | $2,041,758 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 61,652 | $2,027,735 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 98,018 | $2,025,052 | dollars as filed | |
| NOV INC | 62955J103 | COM | 152,593 | $2,021,859 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,569 | $2,020,720 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 25,019 | $2,014,779 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 52,000 | $2,014,613 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 119,655 | $2,003,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 18,166 | $1,994,627 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,688 | $1,994,181 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,500 | $1,980,990 | dollars as filed | call |
| CI&T INC | G21307106 | CMN | 384,638 | $1,980,886 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 23,384 | $1,979,457 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,059 | $1,978,807 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 41,100 | $1,969,101 | dollars as filed | put |
| PG&E CORP | 69331C306 | CMN | 50,000 | $1,969,000 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 400,000 | $1,968,000 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 52,809 | $1,967,135 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,000 | $1,959,200 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 6,000 | $1,958,160 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 155,949 | $1,955,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 20,846 | $1,954,313 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 100,810 | $1,953,698 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 143,752 | $1,953,590 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 22,273 | $1,942,836 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 23,174 | $1,941,517 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 26,500 | $1,938,475 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 95,752 | $1,935,148 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 19,240 | $1,929,580 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 46,100 | $1,928,769 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 89,107 | $1,920,256 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,400 | $1,917,540 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 48,515 | $1,913,917 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 96,593 | $1,912,541 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 142,600 | $1,907,988 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 71,804 | $1,905,678 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 155,058 | $1,897,910 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,000 | $1,895,400 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 248,610 | $1,894,408 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 62,156 | $1,891,407 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 54,509 | $1,890,372 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,436 | $1,889,413 | dollars as filed | |
| RH | 74967X103 | COM | 9,263 | $1,881,872 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,873 | $1,880,940 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 306,557 | $1,876,129 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 17,956 | $1,875,505 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 56,080 | $1,871,951 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,000 | $1,871,250 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 13,214 | $1,869,253 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,771 | $1,865,938 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 163,028 | $1,860,149 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,718 | $1,854,463 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,408 | $1,848,048 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,716 | $1,843,902 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 43,500 | $1,843,095 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 14,189 | $1,840,313 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 37,175 | $1,829,381 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 279,114 | $1,818,641 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,487 | $1,813,981 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,000 | $1,813,063 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 74,263 | $1,812,760 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,800 | $1,808,382 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 69,126 | $1,802,115 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 41,067 | $1,783,130 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 33,947 | $1,774,748 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 24,895 | $1,768,542 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 80,000 | $1,767,200 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 62,218 | $1,763,258 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 381,072 | $1,760,553 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 38,253 | $1,759,275 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 19,900 | $1,750,960 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 1,264,000 | $1,743,562 | dollars as filed | principal |
| HAWKINS INC | 420261109 | COM | 9,496 | $1,735,110 | dollars as filed | |
| TORO CO | 891092108 | COM | 22,748 | $1,733,398 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 78,342 | $1,731,358 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 137,499 | $1,725,613 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 36,822 | $1,725,111 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 70,000 | $1,724,100 | dollars as filed | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,455 | $1,717,313 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,142 | $1,716,636 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 1,577,000 | $1,714,672 | dollars as filed | principal |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 36,904 | $1,709,388 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 48,000 | $1,704,480 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,746 | $1,700,402 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 60,722 | $1,700,216 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,270 | $1,694,665 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,991 | $1,690,098 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,239 | $1,683,201 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 38,430 | $1,680,544 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 63,758 | $1,676,836 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,000 | $1,670,600 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 39,196 | $1,668,574 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 73,084 | $1,665,578 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,500,000 | $1,663,650 | dollars as filed | principal |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 29,399 | $1,663,395 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,279 | $1,659,097 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 208,158 | $1,659,019 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,670 | $1,650,648 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 19,611 | $1,638,499 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 37,558 | $1,638,280 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,184 | $1,637,086 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,900 | $1,630,583 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,290 | $1,624,896 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,000 | $1,619,500 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 48,001 | $1,610,913 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 109,680 | $1,605,715 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 114,724 | $1,602,695 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,200 | $1,599,984 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,115 | $1,598,915 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 26,447 | $1,598,193 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 207,100 | $1,596,741 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 127,200 | $1,596,360 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 4,944 | $1,596,023 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 22,057 | $1,586,780 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 236,109 | $1,581,931 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 83,388 | $1,575,199 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,255 | $1,574,258 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 27,880 | $1,571,317 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 21,100 | $1,571,121 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,000 | $1,569,600 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 2,553 | $1,568,767 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 191,695 | $1,568,066 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 300,000 | $1,554,000 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 80,885 | $1,552,992 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 125,792 | $1,545,984 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 23,922 | $1,540,577 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,930 | $1,533,841 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,589 | $1,533,824 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 234,453 | $1,533,323 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 59,598 | $1,532,264 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 30,102 | $1,528,579 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 48,020 | $1,527,996 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,033 | $1,525,986 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 65,096 | $1,524,549 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,000 | $1,518,300 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 11,436 | $1,515,041 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,714 | $1,513,780 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 22,424 | $1,508,235 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 53,288 | $1,508,051 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,423,000 | $1,494,577 | dollars as filed | principal |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 55,093 | $1,483,654 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 44,238 | $1,478,434 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 110,676 | $1,476,418 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 38,388 | $1,474,099 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 75,149 | $1,470,665 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,143 | $1,467,562 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,512 | $1,465,725 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 31,200 | $1,464,216 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 40,200 | $1,461,270 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 12,665 | $1,457,615 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 53,131 | $1,448,352 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 16,468 | $1,447,702 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 36,823 | $1,444,934 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 64,134 | $1,444,933 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 41,998 | $1,442,211 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,458 | $1,442,054 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 298,978 | $1,438,084 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 25,000 | $1,437,250 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 31,984 | $1,437,041 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,735 | $1,436,944 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,922 | $1,431,968 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,424,000 | $1,424,997 | dollars as filed | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 50,158 | $1,422,983 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,400 | $1,422,208 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 53,884 | $1,417,688 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 19,711 | $1,411,900 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,910 | $1,407,419 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,013 | $1,402,815 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 628,929 | $1,402,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,007 | $1,401,159 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,900 | $1,400,793 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,000 | $1,400,550 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 65,087 | $1,400,021 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 55,601 | $1,399,478 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,597 | $1,398,911 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 42,229 | $1,396,506 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,418 | $1,382,993 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 21,100 | $1,371,500 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 32,460 | $1,371,435 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,348 | $1,369,142 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,026 | $1,356,507 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 33,593 | $1,349,767 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 127,296 | $1,348,065 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 58,217 | $1,345,977 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 27,419 | $1,345,725 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,373 | $1,343,365 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,000 | $1,341,400 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,811 | $1,335,024 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 20,641 | $1,328,876 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 15,471 | $1,326,639 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,072 | $1,323,424 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,819 | $1,322,521 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,646 | $1,321,931 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,831 | $1,314,012 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,891 | $1,313,944 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 42,795 | $1,312,522 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 41,044 | $1,308,884 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,021 | $1,307,459 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 29,105 | $1,300,743 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 34,908 | $1,298,926 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 14,154 | $1,298,630 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,184 | $1,295,991 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15,797 | $1,292,985 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,479 | $1,292,296 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 100,000 | $1,291,658 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 27,471 | $1,289,237 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 116,055 | $1,285,889 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 17,692 | $1,283,731 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 85,000 | $1,283,500 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 85,000 | $1,283,500 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,491 | $1,275,100 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 63,200 | $1,274,744 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 11,372 | $1,270,707 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 48,900 | $1,263,087 | dollars as filed | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 28,692 | $1,262,448 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,701 | $1,261,039 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,039 | $1,254,463 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,880 | $1,253,068 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 644,000 | $1,250,648 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 17,401 | $1,250,422 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,176 | $1,248,689 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,926 | $1,248,488 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,988 | $1,245,684 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23,762 | $1,243,704 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 27,338 | $1,238,411 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 63,830 | $1,236,387 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,247 | $1,236,074 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,521 | $1,235,142 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 40,000 | $1,234,800 | dollars as filed | call |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 24,271 | $1,231,753 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,754 | $1,228,403 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,691 | $1,224,585 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,400 | $1,217,970 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 64,066 | $1,217,254 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 14,426 | $1,214,381 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,765 | $1,206,845 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 37,389 | $1,206,169 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,558 | $1,206,163 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,266 | $1,205,739 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,437 | $1,202,566 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,000 | $1,199,000 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 14,567 | $1,196,970 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 21,051 | $1,196,965 | dollars as filed | |
| SPDW | 78463X889 | COM | 27,973 | $1,196,964 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 22,465 | $1,196,037 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 34,404 | $1,195,539 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 20,486 | $1,192,477 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,920 | $1,190,816 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 9,600 | $1,190,400 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,363 | $1,190,229 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,113 | $1,181,825 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,577 | $1,181,396 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 17,785 | $1,175,233 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,367 | $1,174,139 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,012 | $1,168,349 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 96,987 | $1,164,814 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11,194 | $1,162,721 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 87,220 | $1,160,898 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 13,500 | $1,157,625 | dollars as filed | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25,139 | $1,153,629 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,394 | $1,152,874 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 41,455 | $1,147,474 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,000 | $1,145,200 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 13,716 | $1,145,012 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 56,224 | $1,142,472 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 34,366 | $1,140,265 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,540 | $1,139,314 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,434 | $1,135,350 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,940 | $1,131,196 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,778 | $1,130,982 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 87,083 | $1,130,337 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 30,152 | $1,126,178 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16,444 | $1,125,263 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 22,808 | $1,119,417 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,685 | $1,119,013 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 121,928 | $1,116,861 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,114 | $1,115,189 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 77,240 | $1,114,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 21,952 | $1,113,844 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,767 | $1,110,902 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,542 | $1,110,165 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,180 | $1,098,577 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,898 | $1,097,983 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 31,817 | $1,093,551 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 42,429 | $1,092,122 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 29,076 | $1,091,513 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,815 | $1,091,352 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,508 | $1,090,730 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,871 | $1,088,739 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 25,322 | $1,087,832 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,366 | $1,086,356 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 32,039 | $1,085,802 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 53,800 | $1,085,146 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 68,412 | $1,080,226 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 35,929 | $1,078,948 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,500 | $1,078,750 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 110,163 | $1,078,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 24,121 | $1,075,314 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,247 | $1,074,901 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,695 | $1,072,486 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 32,603 | $1,067,749 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 36,601 | $1,062,893 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20,659 | $1,062,492 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 14,359 | $1,058,976 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,601 | $1,056,573 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,798 | $1,051,092 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 16,570 | $1,047,887 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,100 | $1,039,031 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,930 | $1,036,520 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 15,743 | $1,032,583 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,616 | $1,030,021 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,304 | $1,027,721 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 27,839 | $1,023,361 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,966 | $1,022,834 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,088 | $1,019,497 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 222,098 | $1,008,325 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 25,714 | $1,005,675 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 104,372 | $1,004,059 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 26,400 | $1,003,728 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,575 | $1,003,356 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 32,480 | $1,002,324 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 24,700 | $997,386 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,991 | $995,555 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 18,482 | $994,886 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 27,890 | $990,095 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 26,163 | $984,252 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,329 | $983,321 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,950 | $982,981 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 39,534 | $981,234 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,491 | $980,167 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,400 | $980,056 | dollars as filed | call |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 27,789 | $978,445 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 146,470 | $978,419 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 34,520 | $974,845 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 66,750 | $969,116 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,537 | $968,429 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,488 | $965,163 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,447 | $955,510 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 84,839 | $953,590 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 31,939 | $950,504 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 164,147 | $948,770 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,251 | $948,511 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,435 | $944,065 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 28,359 | $943,220 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 18,816 | $940,800 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 251,986 | $939,511 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,959 | $936,160 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,398 | $931,047 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 730,000 | $930,750 | dollars as filed | principal |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 149,458 | $926,639 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 104,172 | $925,047 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 148,275 | $907,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 19,743 | $905,022 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 71,310 | $902,784 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29,091 | $896,004 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 61,656 | $894,013 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 75,526 | $892,717 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,876 | $892,366 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-25-000027 | this filing | 2025-11-13 | acceptance time not in the bulk data set |