13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 3,831 holding rows worth $303,651,028,288.
- Accession
- 0000927971-26-000090
- Filer
- CIK 927971
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 14,271 entries on the cover page, a total value of $303,651,028,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,651,028,288 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 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 |
|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 217,426 | $68,400,100 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 300,302 | $68,186,474 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,946,679 | $67,920,953 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 279,952 | $67,731,591 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 778,102 | $67,648,205 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 578,191 | $67,515,349 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 292,306 | $67,072,535 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 790,541 | $66,950,937 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 329,307 | $66,730,774 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 624,527 | $66,493,390 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,200,000 | $66,420,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 124,073 | $65,316,991 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 90,000 | $65,070,000 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 283,417 | $65,064,197 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 176,845 | $64,702,280 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 331,904 | $64,681,503 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 46,739 | $64,610,124 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 602,776 | $64,497,032 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,800,996 | $64,471,218 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,494,804 | $64,440,787 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 103,247 | $64,378,573 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 63,000,000 | $64,003,590 | dollars as filed | principal |
| EVERGY INC COM | 30034W106 | Stock | 738,515 | $63,829,852 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,387,140 | $63,641,153 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,157,495 | $63,233,953 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,528,166 | $63,143,818 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 1,252,452 | $62,998,336 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 158,143 | $62,817,562 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,209,141 | $62,562,873 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,047,130 | $62,189,051 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 173,600 | $62,039,432 | dollars as filed | put |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,567,008 | $61,959,491 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 165,903 | $61,764,188 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 709,590 | $61,684,659 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,365,908 | $61,616,112 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 342,134 | $61,512,273 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 513,872 | $60,744,810 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,310,676 | $60,480,458 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,088,946 | $60,469,141 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,641,199 | $60,287,536 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 421,095 | $60,258,694 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,255,309 | $59,878,453 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,077,495 | $59,800,952 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 1,200,000 | $59,640,000 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 212,869 | $59,603,320 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,915,290 | $59,549,601 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 25,000,000 | $59,533,500 | dollars as filed | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,884,330 | $59,412,930 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 541,017 | $59,387,422 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 718,382 | $59,101,329 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,013,916 | $59,068,157 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 243,113 | $58,996,160 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,091,014 | $58,945,688 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 547,248 | $58,894,830 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 359,329 | $58,682,097 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,374,431 | $58,660,715 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 242,063 | $58,329,921 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 688,202 | $58,228,763 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 484,706 | $58,222,884 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 440,823 | $58,003,490 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,829,980 | $57,889,711 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 2,296,778 | $57,513,607 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 453,715 | $57,308,740 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 750,500 | $56,625,225 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 831,932 | $56,262,145 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 487,900 | $56,128,337 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 287,579 | $55,911,109 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 31,000,000 | $55,751,950 | dollars as filed | principal |
| NUCOR CORP COM | 670346105 | Stock | 249,885 | $55,661,939 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,982,009 | $55,615,173 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 520,003 | $55,499,939 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,125,522 | $55,102,952 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 468,196 | $55,013,031 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 755,151 | $54,997,646 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 342,855 | $54,808,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 155,000 | $54,766,150 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 731,500 | $54,752,775 | dollars as filed | put |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 402,798 | $54,635,567 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 488,712 | $54,613,565 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 465,800 | $54,344,886 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 119,788 | $54,021,992 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 95,868 | $53,690,111 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 649,424 | $53,674,920 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 265,836 | $53,672,288 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 716,647 | $53,612,363 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 337,628 | $53,568,163 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,167,200 | $53,376,056 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 995,013 | $53,203,345 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 453,085 | $53,124,216 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 568,988 | $52,585,871 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,498,139 | $52,479,811 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 117,782 | $52,389,433 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 537,813 | $52,200,131 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 542,925 | $52,109,984 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 686,554 | $51,992,740 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 105,944 | $51,971,889 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 238,584 | $51,677,311 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 217,397 | $51,644,746 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 243,647 | $51,641,099 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 591,581 | $51,491,211 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 325,000 | $51,015,250 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,293,648 | $50,714,258 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 135,900 | $50,693,418 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 950,000 | $50,454,500 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 280,567 | $50,384,221 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 130,207 | $50,192,194 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 653,735 | $50,010,729 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,341,214 | $49,806,423 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 245,454 | $49,486,060 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 137,753 | $49,453,327 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 466,774 | $49,422,031 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 573,449 | $49,368,266 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,980,953 | $49,305,920 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,116,901 | $49,188,319 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,005,807 | $48,852,049 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 29,300,000 | $48,784,793 | dollars as filed | principal |
| BCE INC COM NEW | 05534B760 | Stock | 2,265,000 | $48,740,660 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 138,523 | $48,492,748 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 295,335 | $48,104,188 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 569,179 | $47,668,680 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 585,572 | $47,525,006 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 94,762 | $46,914,772 | dollars as filed | |
| BALL CORP | 058498106 | COM | 748,309 | $46,694,460 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 890,251 | $46,658,080 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 112,122 | $46,638,266 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 300,000 | $46,278,000 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 125,984 | $45,700,736 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,312,388 | $45,671,075 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 458,444 | $45,633,517 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 422,729 | $45,578,641 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 600,000 | $45,408,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,773,440 | $45,329,126 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,235,074 | $44,967,530 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 418,959 | $44,883,036 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 30,465,000 | $44,820,108 | dollars as filed | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 304,826 | $44,522,837 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 829,020 | $44,153,605 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,686,464 | $43,843,087 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 283,383 | $43,723,313 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 384,524 | $43,466,576 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 1,828,363 | $43,401,457 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,000,919 | $43,219,682 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 76,437 | $42,851,347 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 221,364 | $42,771,952 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 41,500,000 | $42,752,470 | dollars as filed | principal |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,688,706 | $42,593,640 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 508,813 | $42,389,183 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 1,004,379 | $42,364,694 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,200 | $42,283,244 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 588,398 | $42,282,258 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 260,214 | $42,172,884 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 132,352 | $42,128,965 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 273,741 | $41,709,922 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 582,527 | $41,650,683 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 141,099 | $41,625,639 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 173,832 | $41,547,477 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 34,000,000 | $41,190,660 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 36,203,000 | $41,031,394 | dollars as filed | principal |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 554,282 | $40,933,726 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 177,354 | $40,805,659 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 302,885 | $40,795,581 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,250,000 | $40,625,581 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 42,039,000 | $40,044,249 | dollars as filed | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,223,453 | $40,043,616 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 368,734 | $39,797,561 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 62,090 | $39,784,764 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 836,785 | $39,780,807 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,023,556 | $39,703,738 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 546,300 | $39,481,102 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,200,320 | $39,409,287 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 439,814 | $39,055,483 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 266,807 | $39,055,196 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 471,404 | $38,933,257 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 408,789 | $38,871,746 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 724,633 | $38,528,738 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 209,850 | $38,299,724 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 825,380 | $38,272,870 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,122,593 | $38,168,162 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 525,854 | $38,155,985 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,380,455 | $37,962,519 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 29,716 | $37,962,487 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,527,500 | $37,862,777 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,600,219 | $37,797,165 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 455,287 | $37,729,594 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,114,355 | $37,707,029 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 99,522 | $37,324,731 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 780,505 | $37,315,944 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 287,545 | $37,119,184 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 32,000,000 | $36,996,480 | dollars as filed | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 126,163 | $36,897,630 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 88,600 | $36,824,818 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 373,035 | $36,680,510 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,442,625 | $36,570,544 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 85,698 | $36,541,477 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 273,901 | $36,382,271 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 492,400 | $36,363,740 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 680,000 | $36,114,800 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 562,378 | $35,997,816 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 68,634 | $35,909,309 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 310,361 | $35,725,641 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 955,291 | $35,632,355 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 287,966 | $35,546,522 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 678,304 | $35,536,345 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 677,701 | $35,464,093 | dollars as filed | |
| PAGAYA U S HLDG CO LLC | 69549FAB5 | NOTE 6.125%10/0 | 21,943,000 | $35,362,681 | dollars as filed | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 171,397 | $35,309,495 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 38,802,000 | $35,308,656 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 257,138 | $34,968,197 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 224,861 | $34,799,488 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,227,271 | $34,665,448 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 97,748 | $34,658,509 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,358 | $34,555,466 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 199,427 | $34,355,336 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 446,661 | $34,191,901 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 278,675 | $34,115,394 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 241,607 | $34,102,829 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 223,806 | $34,025,228 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 425,000 | $33,987,250 | dollars as filed | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 583,471 | $33,958,026 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 316,993 | $33,918,251 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 415,025 | $33,770,584 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 23,750,000 | $33,731,175 | dollars as filed | principal |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,575,109 | $33,691,582 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 246,399 | $33,677,815 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 829,638 | $33,293,358 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 445,617 | $33,211,805 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 139,690 | $33,152,628 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,128,800 | $33,107,704 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 973,593 | $33,053,474 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,145,234 | $32,994,191 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 432,859 | $32,944,879 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 174,529 | $32,931,876 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 971,583 | $32,917,232 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 8,781,521 | $32,907,383 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 174,685 | $32,900,206 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 26,000,000 | $32,839,560 | dollars as filed | principal |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 8,146,171 | $32,649,595 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 147,412 | $32,607,582 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 137,395 | $32,419,725 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 490,321 | $32,272,928 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 600,000 | $32,246,885 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 135,592 | $32,208,524 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 426,515 | $32,206,148 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,980,045 | $32,195,532 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,490,000 | $31,871,100 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 80,572 | $31,742,146 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 409,645 | $31,133,020 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 394,975 | $31,131,931 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 127,944 | $31,016,323 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 35,000,000 | $30,947,350 | dollars as filed | principal |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 2,322,384 | $30,910,931 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 131,659 | $30,689,764 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 401,311 | $30,660,172 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 602,714 | $30,635,949 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 440,650 | $30,625,175 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 398,400 | $30,566,024 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 175,606 | $30,527,348 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,235,547 | $30,523,239 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 300,000 | $30,495,000 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 356,275 | $30,457,934 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 1,683,700 | $30,373,948 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,059,426 | $30,331,367 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 184,616 | $30,216,101 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 441,083 | $29,962,768 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 265,252 | $29,857,086 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 148,040 | $29,550,263 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 490,089 | $29,464,151 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,334,378 | $29,449,557 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 552,689 | $29,386,478 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 148,473 | $29,338,285 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 13,013,000 | $29,271,182 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 22,050,000 | $29,258,586 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,028,420 | $29,196,844 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 425,405 | $29,144,018 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 548,804 | $29,004,291 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 836,000 | $28,984,120 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 2,176,100 | $28,963,891 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 590,261 | $28,952,303 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 250,000 | $28,760,164 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 80,420 | $28,728,564 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 426,466 | $28,722,466 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 263,543 | $28,531,104 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 515,981 | $28,347,995 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,183,412 | $28,330,879 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 280,484 | $28,236,297 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 173,690 | $28,198,617 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 292,488 | $28,108,097 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 314,955 | $27,986,901 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 22,500,000 | $27,713,475 | dollars as filed | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 94,342 | $27,509,183 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 189,358 | $27,456,910 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13,180 | $27,424,823 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 389,789 | $27,296,923 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,700 | $27,244,098 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 197,851 | $27,147,228 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 266,698 | $27,069,849 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 877,876 | $26,950,794 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 776,464 | $26,920,007 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 71,100 | $26,858,025 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 124,267 | $26,849,128 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,245,600 | $26,804,135 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 29,000,000 | $26,683,190 | dollars as filed | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 672,100 | $26,568,286 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 143,284 | $26,527,599 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 267,000 | $26,507,760 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,800 | $26,373,906 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,026,899 | $26,329,691 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 188,828 | $26,009,169 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 87,012 | $25,994,836 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 479,400 | $25,971,248 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 258,659 | $25,884,007 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 64,379 | $25,842,374 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 94,712 | $25,756,928 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 206,450 | $25,756,711 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 219,157 | $25,702,740 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 1,551,348 | $25,635,938 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 182,446 | $25,631,838 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 205,856 | $25,612,628 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 58,456 | $25,582,699 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 474,962 | $25,543,456 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 333,643 | $25,496,999 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 504,591 | $25,441,479 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 191,841 | $25,369,112 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 60,900 | $25,311,867 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 222,514 | $25,032,862 | dollars as filed | |
| Intel Corp | 458140100 | COM | 178,800 | $24,965,844 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43,274 | $24,956,116 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,882,117 | $24,890,997 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 623,411 | $24,886,567 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 190,000 | $24,815,900 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 940,108 | $24,809,447 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 301,429 | $24,714,164 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 213,280 | $24,646,637 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,798,830 | $24,645,028 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 403,160 | $24,601,301 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 82,300 | $24,516,347 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 226,559 | $24,418,523 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 166,511 | $24,378,820 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 285,688 | $24,337,760 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 523,612 | $24,222,292 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 249,760 | $24,196,730 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 213,387 | $24,157,543 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 24,366,000 | $24,140,858 | dollars as filed | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 211,121 | $24,129,019 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 328,328 | $24,102,542 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 27,950,000 | $24,072,776 | dollars as filed | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 165,074 | $24,064,487 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 25,000,000 | $24,047,750 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 210,357 | $24,018,563 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 899,291 | $23,988,746 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 162,264 | $23,971,261 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 133,520 | $23,970,874 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,264,000 | $23,921,018 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 162,881 | $23,901,181 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,119,079 | $23,858,765 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 268,779 | $23,835,321 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 139,500 | $23,834,970 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 171,254 | $23,794,070 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 78,816 | $23,777,998 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 82,125 | $23,769,440 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,887 | $23,760,591 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 237,223 | $23,698,579 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 459,668 | $23,636,144 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 208,134 | $23,594,069 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 204,400 | $23,528,484 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 51,000 | $23,415,630 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 942,395 | $23,390,239 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 137,611 | $23,340,187 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 773,714 | $23,336,682 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 131,381 | $23,316,186 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 142,479 | $23,221,228 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 436,747 | $23,195,634 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 159,331 | $23,150,795 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 449,854 | $23,064,015 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 339,720 | $22,946,727 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 90,781 | $22,897,707 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,315,465 | $22,892,364 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,852,937 | $22,846,714 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 296,396 | $22,813,596 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 77,000 | $22,795,080 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 28,501 | $22,652,310 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 584,549 | $22,639,584 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 6,993,000 | $22,624,942 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,100 | $22,587,929 | dollars as filed | call |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,513,510 | $22,547,981 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 755,051 | $22,539,757 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 21,500,000 | $22,539,525 | dollars as filed | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 39,305 | $22,519,800 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 158,542 | $22,470,158 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 13,000,000 | $22,324,510 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 292,093 | $22,280,853 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 292,602 | $22,252,384 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 280,603 | $22,229,370 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 93,040 | $22,169,572 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 255,000 | $22,141,628 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 45,418 | $21,937,803 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 664,009 | $21,872,456 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 142,939 | $21,752,334 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 162,995 | $21,422,432 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 121,303 | $21,405,129 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 274,285 | $21,358,574 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 279,319 | $21,231,037 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 153,400 | $21,190,676 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 299,915 | $21,153,007 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 230,055 | $21,082,275 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 105,227 | $21,049,586 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 275,476 | $21,016,063 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 418,059 | $20,999,103 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 669,091 | $20,902,403 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,473,800 | $20,869,008 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,466,300 | $20,762,808 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 51,530 | $20,706,816 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 292,631 | $20,674,380 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 211,662 | $20,397,867 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 61,122 | $20,370,129 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 923,875 | $20,269,818 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,275,750 | $20,258,905 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 220,947 | $20,148,158 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 499,518 | $20,085,633 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 563,650 | $20,037,758 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 563,600 | $20,035,980 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 209,021 | $19,948,922 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 11,177,000 | $19,919,761 | dollars as filed | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,129,907 | $19,795,971 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 127,957 | $19,719,447 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 15,000,000 | $19,715,250 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 646,223 | $19,625,779 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 76,600 | $19,494,700 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 464,240 | $19,479,510 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 203,450 | $19,417,225 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 174,409 | $19,413,466 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 398,711 | $19,309,597 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 323,447 | $19,267,738 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 16,500,000 | $19,222,500 | dollars as filed | principal |
| VERISIGN INC COM | 92343E102 | Stock | 76,297 | $19,193,273 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 50,700 | $19,151,925 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 208,377 | $19,114,398 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 332,930 | $19,060,228 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 488,171 | $18,980,088 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 185,345 | $18,960,769 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 893,900 | $18,941,741 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 248,985 | $18,892,981 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 236,772 | $18,880,200 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,420,790 | $18,874,852 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 358,263 | $18,862,547 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 9,500,000 | $18,843,820 | dollars as filed | principal |
| STERIS PLC SHS USD | G8473T100 | Stock | 88,929 | $18,725,779 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 248,000 | $18,711,600 | dollars as filed | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 315,717 | $18,620,988 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 584,986 | $18,602,555 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 224,707 | $18,601,245 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 15,000,000 | $18,598,650 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 133,147 | $18,519,336 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 230,497 | $18,504,299 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 900,212 | $18,472,349 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,170,081 | $18,327,664 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 133,558 | $18,290,768 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 119,945 | $18,111,695 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 679,894 | $18,102,769 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 188,664 | $18,079,671 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 15,000,000 | $18,040,200 | dollars as filed | principal |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 229,668 | $17,893,401 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 591,946 | $17,882,689 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 224,145 | $17,696,249 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 646,163 | $17,679,021 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100,000 | $17,656,895 | dollars as filed | put |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 15,000,000 | $17,634,450 | dollars as filed | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 287,296 | $17,550,912 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 193,645 | $17,519,086 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 160,631 | $17,492,716 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,308,590 | $17,482,763 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 7,156,059 | $17,390,216 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 162,517 | $17,377,991 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 243,000 | $17,350,200 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 148,400 | $17,313,828 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 122,829 | $17,274,671 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 96,486 | $17,231,460 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 228,448 | $17,208,988 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 11,266,000 | $17,178,284 | dollars as filed | principal |
| LENNAR CORP CL A | 526057104 | Stock | 189,529 | $17,150,480 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,380,983 | $17,119,268 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,000 | $17,038,400 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 718,251 | $17,029,730 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 323,336 | $17,023,615 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 264,943 | $16,996,086 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 97,601 | $16,954,270 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 144,267 | $16,944,215 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 106,709 | $16,936,853 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 202,755 | $16,842,853 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 23,500,000 | $16,827,645 | dollars as filed | principal |
| CONAGRA FOODS INC | 205887102 | COM | 1,243,744 | $16,740,795 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 177,285 | $16,686,064 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 437,887 | $16,683,496 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 460,538 | $16,583,973 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 551,082 | $16,493,581 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 104,932 | $16,444,988 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,410 | $16,420,293 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 166,548 | $16,384,993 | dollars as filed | |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 16,133,000 | $16,340,148 | dollars as filed | principal |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 74,464 | $16,339,629 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-26-000090 | this filing | 2026-08-12 | acceptance time not in the bulk data set |