13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 3,733 holding rows worth $268,538,461,023.
- Accession
- 0000927971-26-000078
- Filer
- CIK 927971
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 13,875 entries on the cover page, a total value of $268,538,461,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,538,461,023 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 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 managerBurgundy Asset Management Ltd.028-11129
- 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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,190,202 | $58,795,979 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,526,500 | $58,602,335 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,305,015 | $58,547,381 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 951,559 | $58,378,123 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 282,164 | $58,328,942 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 323,709 | $58,274,050 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,106,669 | $58,166,498 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,891,492 | $57,974,415 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 795,586 | $57,648,160 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 383,169 | $57,601,862 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 941,157 | $57,457,635 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,661,437 | $57,301,483 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 188,212 | $57,231,533 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,047,130 | $56,869,630 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 462,356 | $56,860,541 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 640,886 | $56,846,627 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 752,469 | $56,668,441 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,535,408 | $56,511,112 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,143,784 | $56,468,664 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 177,232 | $56,372,183 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 106,923 | $55,889,722 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,461,432 | $55,658,690 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,946,525 | $55,495,428 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 221,165 | $55,452,701 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 846,669 | $55,310,893 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 659,137 | $55,176,390 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,019,422 | $55,170,609 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 39,885 | $55,001,427 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,089,856 | $54,961,974 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 404,900 | $54,859,901 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,197,443 | $54,842,911 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,996,702 | $54,829,436 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 687,854 | $54,643,138 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 649,388 | $53,775,820 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 189,445 | $53,757,034 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 555,385 | $53,311,406 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,057,736 | $53,027,857 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 191,842 | $52,791,083 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 267,049 | $52,742,180 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 183,753 | $52,737,195 | dollars as filed | |
| VGT | 92204A702 | SHS | 75,107 | $52,403,697 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,406,678 | $52,398,737 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,463,782 | $52,271,658 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 290,922 | $52,229,227 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,588,068 | $51,993,345 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,396,388 | $51,785,561 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 46,470 | $50,807,518 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 43,984,000 | $50,688,921 | dollars as filed | principal |
| F5 INC COM | 315616102 | Stock | 174,058 | $50,360,201 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 707,334 | $50,022,665 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,652,660 | $49,790,427 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 231,492 | $49,622,571 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 595,579 | $49,284,124 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 43,000,000 | $49,192,430 | dollars as filed | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,704,543 | $49,090,824 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 182,910 | $48,802,217 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 358,142 | $48,739,546 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 968,052 | $48,722,057 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 270,512 | $48,692,160 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 224,518 | $48,626,155 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,201,660 | $47,899,293 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 919,456 | $47,793,323 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,417,706 | $47,734,156 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 472,625 | $47,555,527 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 943,926 | $47,498,366 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 583,392 | $47,435,568 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 287,868 | $47,247,774 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 1,863,016 | $47,203,790 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,267,728 | $47,184,833 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 423,930 | $46,996,926 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,368,701 | $46,919,070 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 2,342,796 | $46,340,505 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,142,848 | $45,943,427 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 363,731 | $45,931,950 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 313,974 | $45,774,338 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 587,587 | $45,584,999 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 233,227 | $45,572,569 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 239,265 | $45,233,049 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 2,285,900 | $45,215,102 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 390,349 | $45,085,311 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,228,759 | $45,034,018 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 888,691 | $45,021,095 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,868,792 | $44,895,550 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 428,500 | $44,799,675 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 452,265 | $44,516,480 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,771,084 | $44,471,919 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 324,780 | $43,731,628 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 450,641 | $43,473,305 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 476,992 | $43,415,840 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 129,651 | $43,254,140 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 41,500,000 | $43,123,895 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 42,039,000 | $42,901,640 | dollars as filed | principal |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 1,045,050 | $42,575,325 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 148,000 | $42,455,280 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 383,895 | $42,117,121 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 201,244 | $42,064,079 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 531,686 | $41,689,491 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 680,000 | $41,656,800 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 267,826 | $41,641,586 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 77,165 | $41,592,884 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 406,013 | $41,470,187 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 25,000,000 | $41,467,250 | dollars as filed | principal |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 642,134 | $41,237,845 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 210,365 | $41,227,428 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 273,520 | $41,069,028 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 545,595 | $40,974,163 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 948,607 | $40,941,878 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 605,957 | $40,641,537 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 412,821 | $40,328,547 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 491,722 | $40,281,867 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 441,547 | $40,273,502 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 31,161,000 | $40,188,653 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 50,000,000 | $40,152,500 | dollars as filed | principal |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 437,880 | $40,074,778 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 531,085 | $39,942,903 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 491,556 | $39,791,454 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 745,628 | $39,682,299 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 259,345 | $39,614,993 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 342,078 | $39,468,903 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 269,867 | $39,438,421 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 102,699 | $39,374,797 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 22,732 | $39,304,082 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,891,696 | $39,024,856 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 5,865 | $38,883,875 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 352,104 | $38,703,255 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,179,800 | $38,626,652 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 796,250 | $38,427,026 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 156,507 | $38,203,358 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,835,572 | $38,088,119 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,504,800 | $37,976,093 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 210,674 | $37,965,484 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 429,338 | $37,850,438 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 127,461 | $37,787,091 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,506,159 | $37,642,509 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 191,521 | $37,576,256 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 639,200 | $37,572,176 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 400,000 | $37,364,605 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 309,937 | $36,588,065 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 674,700 | $36,581,713 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 156,031 | $36,395,790 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 171,701 | $36,282,218 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 141,701 | $36,061,486 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 264,861 | $35,878,070 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 126,888 | $35,829,364 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 244,023 | $35,332,133 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 250,961 | $35,207,319 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,021,621 | $35,088,875 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 565,716 | $35,029,135 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 237,949 | $34,792,910 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,380,206 | $34,712,184 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 990,589 | $34,710,254 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,811,983 | $34,500,157 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 201,588 | $34,378,817 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 250,203 | $34,332,855 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 753,605 | $34,085,553 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 36,203,000 | $33,782,829 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 330,239 | $33,743,820 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 466,543 | $33,544,090 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 718,291 | $33,508,275 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 122,327 | $33,309,658 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 26,000 | $32,791,200 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 349,477 | $32,711,048 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,733,917 | $32,649,658 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 148,508 | $32,486,171 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,360,441 | $32,392,101 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 229,298 | $32,356,209 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 918,110 | $32,262,378 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 788,000 | $32,209,284 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 464,587 | $32,186,587 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 121,166 | $32,185,324 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 432,834 | $32,181,234 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,262,926 | $32,179,355 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 416,367 | $32,106,069 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 23,750,000 | $32,053,238 | dollars as filed | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 300,145 | $32,043,480 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 210,000 | $32,027,100 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 448,197 | $31,902,669 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 127,174 | $31,874,892 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 807,245 | $31,837,756 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,079,607 | $31,716,733 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 81,346 | $31,580,958 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 394,518 | $31,387,836 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 802,822 | $31,302,045 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 337,232 | $30,903,900 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 26,000,000 | $30,813,640 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 35,000,000 | $30,775,850 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 2,658,331 | $30,677,140 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 180,395 | $30,504,826 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 165,001 | $30,478,972 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,337,555 | $30,456,127 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 450,428 | $30,313,795 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 319,000 | $30,238,641 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 941,823 | $30,147,755 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 81,209 | $30,102,454 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 173,593 | $30,099,336 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 253,249 | $29,997,343 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 251,883 | $29,906,049 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,035,633 | $29,857,301 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 324,050 | $29,851,533 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 364,981 | $29,848,147 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,037,541 | $29,735,925 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 432,819 | $29,635,089 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 277,710 | $29,495,578 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,308,896 | $29,437,068 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 154,164 | $29,227,918 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 361,399 | $29,114,338 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 730,081 | $29,093,728 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 107,214 | $29,042,128 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 25,000,000 | $29,008,000 | dollars as filed | principal |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,393,200 | $28,922,832 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 24,000,000 | $28,903,680 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 250,000 | $28,712,500 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 514,272 | $28,696,377 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 289,554 | $28,680,378 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 187,658 | $28,619,722 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 283,732 | $28,586,000 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 982,797 | $28,525,371 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 145,169 | $28,458,931 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,261,407 | $28,343,815 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 57,414 | $28,175,347 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 147,831 | $28,050,926 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 336,940 | $27,794,182 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 93,189 | $27,751,684 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 27,950,000 | $27,698,450 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 551,942 | $27,580,519 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 76,530 | $27,465,086 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 323,305 | $27,445,361 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 267,296 | $27,368,436 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 22,000,000 | $27,272,740 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 958,843 | $27,259,907 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 890,000 | $27,215,090 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 433,561 | $27,158,261 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 14,395 | $27,129,936 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,685,547 | $27,110,108 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 231,466 | $27,097,724 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 762,956 | $27,093,362 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 389,294 | $27,024,790 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 29,000,000 | $27,018,140 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 23,400,000 | $27,006,642 | dollars as filed | principal |
| MKS INC. COM | 55306N104 | Stock | 117,132 | $26,918,105 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 145,868 | $26,880,584 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 22,500,000 | $26,866,125 | dollars as filed | principal |
| ERO COPPER CORP COM | 296006109 | Stock | 1,002,392 | $26,716,809 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,970,280 | $26,699,888 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 354,254 | $26,657,546 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 537,170 | $26,638,261 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 879,345 | $26,485,871 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 159,030 | $26,410,076 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 404,029 | $26,346,701 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 396,400 | $26,223,646 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 155,379 | $26,213,991 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,076,351 | $26,182,786 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 165,461 | $26,149,456 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 26,100,000 | $25,956,450 | dollars as filed | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 150,475 | $25,795,928 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 180,421 | $25,752,282 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 400,217 | $25,632,817 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 393,491 | $25,612,329 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 254,285 | $25,573,459 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 970,646 | $25,557,109 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 693,075 | $25,512,090 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 227,008 | $25,406,736 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 279,991 | $25,386,784 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 59,718 | $25,361,637 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 222,068 | $25,311,312 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 88,052 | $25,247,150 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 442,342 | $25,200,224 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 164,545 | $25,191,841 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 226,052 | $25,175,414 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,102,002 | $25,081,566 | dollars as filed | |
| PAGAYA U S HLDG CO LLC | 69549FAB5 | NOTE 6.125%10/0 | 21,943,000 | $25,066,147 | dollars as filed | principal |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 427,387 | $25,019,215 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,666,322 | $24,961,504 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 31,000,000 | $24,743,580 | dollars as filed | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 78,284 | $24,566,303 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 105,463 | $24,468,470 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 123,427 | $24,347,210 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,310,595 | $24,339,817 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 350,000 | $24,276,424 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 204,400 | $24,268,412 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 992,791 | $24,253,886 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 73,769 | $24,111,498 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 187,205 | $23,937,903 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,040,250 | $23,925,750 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 145,704 | $23,800,748 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 306,992 | $23,782,670 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 823,000 | $23,727,090 | dollars as filed | put |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 255,323 | $23,622,484 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 214,510 | $23,377,279 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 901,115 | $23,338,878 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 314,034 | $23,280,286 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 159,419 | $23,265,438 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 747,864 | $23,185,997 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 133,088 | $22,981,631 | dollars as filed | |
| BALL CORP | 058498106 | COM | 387,942 | $22,931,240 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,098,996 | $22,815,158 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 177,481 | $22,738,906 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,507,879 | $22,724,472 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 312,157 | $22,690,721 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 13,000,000 | $22,629,360 | dollars as filed | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 485,920 | $22,556,407 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 71,581 | $22,503,636 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 290,482 | $22,233,492 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,002,979 | $22,095,625 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 200,808 | $22,044,748 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 639,700 | $22,040,302 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 739,886 | $22,039,622 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 651,368 | $22,003,212 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,046,400 | $21,916,067 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,586,008 | $21,860,089 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 363,156 | $21,854,729 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 340,200 | $21,847,644 | dollars as filed | put |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 21,500,000 | $21,835,615 | dollars as filed | principal |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 164,616 | $21,811,621 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,192,477 | $21,801,261 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 401,100 | $21,747,332 | dollars as filed | put |
| SOLS | 83443Q103 | COM | 285,255 | $21,725,050 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 294,841 | $21,712,095 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 836,747 | $21,655,011 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 589,107 | $21,649,695 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 440,900 | $21,511,879 | dollars as filed | call |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 190,194 | $21,353,129 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 957,674 | $21,327,389 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 44,819 | $21,269,315 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 214,789 | $21,203,970 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 23,500,000 | $21,103,000 | dollars as filed | principal |
| OVINTIV INC | 69047Q102 | COM | 353,749 | $20,998,561 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56,600 | $20,951,622 | dollars as filed | call |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1,803,950 | $20,745,425 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 349,674 | $20,683,216 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 327,500 | $20,550,625 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 358,234 | $20,433,666 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 148,513 | $20,373,013 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 229,801 | $20,319,004 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 407,600 | $20,212,884 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 649,792 | $20,137,054 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 320,510 | $20,128,009 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,506,278 | $20,100,349 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 152,723 | $19,829,583 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 20,000,000 | $19,811,600 | dollars as filed | principal |
| HOLOGIC INC | 436440101 | COM | 261,228 | $19,746,224 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 140,883 | $19,663,041 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 572,900 | $19,639,012 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 402,153 | $19,617,030 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 114,420 | $19,589,876 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 806,117 | $19,580,581 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 106,838 | $19,479,798 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 586,642 | $19,447,182 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 119,386 | $19,397,837 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,152,099 | $19,355,264 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 192,025 | $19,329,196 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 249,300 | $19,313,271 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 240,000 | $19,312,800 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 240,340 | $19,256,040 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 13,000,000 | $19,180,590 | dollars as filed | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 131,262 | $19,071,056 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32,075 | $18,881,912 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 452,900 | $18,863,285 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 392,078 | $18,839,326 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 6,269,000 | $18,830,760 | dollars as filed | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 160,079 | $18,826,892 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 202,764 | $18,668,481 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,184,528 | $18,620,780 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 819,931 | $18,571,438 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 15,000,000 | $18,539,700 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 225,575 | $18,492,662 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 286,579 | $18,361,069 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 211,395 | $18,315,236 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 246,142 | $18,300,658 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 89,600 | $18,227,328 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 163,573 | $18,225,302 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 170,602 | $18,210,056 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 100,000 | $18,183,000 | dollars as filed | put |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,229,210 | $18,055,351 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 173,636 | $18,016,472 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 186,712 | $18,006,530 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,480,700 | $17,990,505 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 529,415 | $17,925,997 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 602,875 | $17,917,445 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,471,300 | $17,876,295 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 49,682 | $17,825,404 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 597,200 | $17,748,784 | dollars as filed | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 111,088 | $17,730,737 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 271,445 | $17,714,483 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 145,019 | $17,709,730 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 230,072 | $17,692,536 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 255,000 | $17,687,109 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 383,341 | $17,641,353 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 188,960 | $17,633,709 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 111,732 | $17,581,031 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 168,891 | $17,502,216 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 222,935 | $17,480,304 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 50,789 | $17,470,908 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 305,800 | $17,366,382 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 480,050 | $17,310,603 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 480,000 | $17,308,800 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 86,183 | $17,206,436 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 450,000 | $17,138,266 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 15,000,000 | $17,131,800 | dollars as filed | principal |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 515,328 | $17,119,197 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,188,336 | $17,076,388 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 92,709 | $16,996,342 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 149,400 | $16,943,454 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 93,497 | $16,907,085 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 17,500,000 | $16,899,750 | dollars as filed | principal |
| VIATRIS INC COM | 92556V106 | Stock | 1,247,615 | $16,855,276 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 370,749 | $16,794,929 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 281,668 | $16,773,330 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 97,383 | $16,760,588 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 111,757 | $16,714,377 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 151,300 | $16,714,073 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 51,766 | $16,637,592 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 353,930 | $16,602,855 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 115,902 | $16,600,644 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 91,448 | $16,590,505 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 477,275 | $16,574,491 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 56,880 | $16,551,511 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 368,500 | $16,498,359 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 247,229 | $16,386,338 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 6,993,000 | $16,327,886 | dollars as filed | principal |
| STERIS PLC SHS USD | G8473T100 | Stock | 73,799 | $16,319,173 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 171,790 | $16,168,875 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,127 | $16,148,678 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 204,234 | $16,065,050 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 148,656 | $16,056,364 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 265,779 | $16,045,079 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 223,528 | $16,040,367 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 15,300,000 | $16,028,739 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 700,400 | $15,948,108 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 73,505 | $15,868,259 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 168,798 | $15,789,366 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 555,289 | $15,750,359 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 325,758 | $15,695,020 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 132,084 | $15,665,177 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 612,960 | $15,630,482 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 119,089 | $15,616,140 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 187,495 | $15,532,081 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 15,634,000 | $15,522,999 | dollars as filed | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 99,206 | $15,428,521 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 102,209 | $15,331,417 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 663,131 | $15,298,432 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 833,907 | $15,295,106 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 85,418 | $15,287,260 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 169,381 | $15,262,954 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 156,695 | $15,255,825 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 204,065 | $15,237,533 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 10,000,000 | $15,236,600 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 297,803 | $15,128,393 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 191,286 | $15,107,769 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 173,864 | $15,098,350 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,668,742 | $15,033,658 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 31,000 | $15,032,210 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 219,974 | $14,962,632 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 195,770 | $14,947,035 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 302,500 | $14,934,425 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 147,606 | $14,773,884 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 267,203 | $14,770,982 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 59,326 | $14,734,205 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24,353 | $14,733,809 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 119,600 | $14,711,996 | dollars as filed | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 595,488 | $14,565,711 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 343,162 | $14,563,794 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 47,000 | $14,546,970 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 96,300 | $14,523,966 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 191,791 | $14,510,908 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 199,851 | $14,499,191 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 101,590 | $14,475,561 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 75,357 | $14,454,167 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 512,148 | $14,434,639 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 82,600 | $14,422,786 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 173,636 | $14,389,215 | dollars as filed | |
| Intel Corp | 458140100 | COM | 325,400 | $14,359,902 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 741,858 | $14,251,092 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 67,246 | $14,110,901 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 10,000,000 | $14,072,100 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 112,500 | $14,040,000 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 51,500 | $14,025,061 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 103,836 | $14,024,091 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 686,470 | $14,017,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 281,621 | $13,971,217 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 150,000 | $13,932,000 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 158,316 | $13,862,157 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 65,272 | $13,831,137 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 130,000 | $13,807,300 | dollars as filed | put |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 8,000,000 | $13,680,000 | dollars as filed | principal |
| COMPASS INC | 20464U100 | CL A | 1,863,283 | $13,620,599 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 732,894 | $13,602,513 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 156,652 | $13,595,827 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,056,492 | $13,375,189 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 227,736 | $13,365,826 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 200,988 | $13,331,534 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 163,854 | $13,262,343 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 64,084 | $13,223,094 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 28,128 | $13,055,049 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 119,512 | $13,038,759 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 521,716 | $12,995,934 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 229,527 | $12,970,571 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 43,853 | $12,941,931 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 256,521 | $12,938,919 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 38,102 | $12,923,436 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-26-000078 | this filing | 2026-05-13 | acceptance time not in the bulk data set |