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 |
|---|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 109,822 | $16,329,434 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 441,000 | $16,199,622 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 493,099 | $16,060,235 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 306,700 | $16,049,611 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 883,013 | $16,009,026 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 198,464 | $15,968,413 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 184,407 | $15,903,260 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,625,835 | $15,884,184 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 159,152 | $15,802,203 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 52,674 | $15,750,081 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 361,038 | $15,650,998 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 27,700 | $15,569,617 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,600 | $15,550,512 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 57,891 | $15,545,471 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 150,915 | $15,539,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 305,487 | $15,530,959 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 103,836 | $15,404,071 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 129,765 | $15,309,675 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 85,626 | $15,299,653 | dollars as filed | |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 8,000,000 | $15,288,480 | dollars as filed | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 58,610 | $15,276,111 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 121,014 | $15,247,846 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 482,368 | $15,247,652 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 591,108 | $15,239,121 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 300,940 | $15,209,518 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 192,100 | $15,067,096 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 102,800 | $15,028,332 | dollars as filed | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 388,957 | $15,017,630 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 131,386 | $14,926,763 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 38,239 | $14,897,150 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 207,330 | $14,867,634 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 219,836 | $14,797,162 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 238,703 | $14,651,589 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 92,835 | $14,570,369 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 13,800,000 | $14,541,336 | dollars as filed | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 339,551 | $14,485,246 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 63,731 | $14,463,750 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 262,444 | $14,437,052 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 310,352 | $14,335,159 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 185,955 | $14,255,338 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 167,891 | $14,250,588 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 86,319 | $14,208,084 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 175,024 | $14,157,691 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 127,065 | $14,137,252 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 345,305 | $14,112,608 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 92,396 | $14,067,292 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 740,000 | $14,045,200 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 647,455 | $13,855,530 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 560,068 | $13,811,281 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 100,391 | $13,713,381 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 307,652 | $13,699,765 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,308,435 | $13,686,443 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $13,682,000 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $13,682,000 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 703,337 | $13,651,771 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 78,237 | $13,633,580 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 81,992 | $13,468,873 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 15,000,000 | $13,429,200 | dollars as filed | principal |
| ENERGY FUELS INC | 292671708 | COM NEW | 924,459 | $13,414,264 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 42,204 | $13,374,448 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 86,174 | $13,293,202 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 156,637 | $13,284,384 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 339,608 | $13,231,128 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 176,125 | $13,190,001 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 54,633 | $13,013,034 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 10,000,000 | $12,925,900 | dollars as filed | principal |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 306,178 | $12,893,149 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 877,064 | $12,857,758 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 193,752 | $12,847,672 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 111,821 | $12,802,385 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 60,000 | $12,766,200 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 74,900 | $12,724,012 | dollars as filed | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 195,411 | $12,623,551 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 141,800 | $12,600,348 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 185,723 | $12,592,020 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 13,500,000 | $12,589,425 | dollars as filed | principal |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 34,410 | $12,584,013 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 142,019 | $12,574,361 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 96,241 | $12,474,760 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,700 | $12,382,902 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 12,500,000 | $12,353,125 | dollars as filed | principal |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 171,957 | $12,336,195 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 185,000 | $12,238,883 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 99,143 | $12,199,547 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 192,680 | $12,196,644 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 28,645 | $12,186,729 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 72,227 | $12,164,472 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 3,320,580 | $12,115,901 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 135,655 | $12,100,416 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 156,532 | $12,076,443 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 71,285 | $12,022,929 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 819,301 | $11,969,987 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 45,386 | $11,948,318 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 180,000 | $11,908,103 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 90,000 | $11,828,700 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 159,675 | $11,822,336 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 172,036 | $11,815,458 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 588,459 | $11,804,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 574,314 | $11,698,777 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 605,000 | $11,688,600 | dollars as filed | put |
| DFA INVT DIMENSIONS GROUP IN | 25239Y238 | U.S. MIC CAP SHS | 191,279 | $11,683,321 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 216,600 | $11,641,126 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 41,008 | $11,477,730 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 486,147 | $11,463,347 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 181,900 | $11,448,254 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 80,432 | $11,438,234 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 130,000 | $11,410,100 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 122,092 | $11,409,497 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 51,152 | $11,380,297 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 279,603 | $11,371,461 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,362,787 | $11,298,387 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 3,750,000 | $11,213,325 | dollars as filed | principal |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 67,596 | $11,179,027 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 90,434 | $11,168,600 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 3,402,106 | $11,167,237 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 124,650 | $11,153,682 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,850,720 | $11,054,741 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 165,568 | $11,026,829 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 175,200 | $11,018,328 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 519,704 | $10,970,951 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 14,452 | $10,960,139 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 604,643 | $10,931,946 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 611,306 | $10,930,151 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 75,592 | $10,921,533 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100,000 | $10,907,000 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,165,591 | $10,895,042 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 315,000 | $10,867,500 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 273,331 | $10,864,907 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 242,500 | $10,860,361 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 523,369 | $10,853,200 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,071,969 | $10,842,980 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,531,082 | $10,819,547 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 10,833,000 | $10,789,451 | dollars as filed | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 59,876 | $10,769,297 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 209,424 | $10,718,319 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 397,845 | $10,678,160 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 52,806 | $10,630,375 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 130,189 | $10,616,914 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 72,400 | $10,610,220 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 161,200 | $10,589,426 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 512,089 | $10,584,879 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 225,517 | $10,563,216 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 228,556 | $10,515,861 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 111,788 | $10,438,801 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 185,643 | $10,345,884 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 89,700 | $10,325,367 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 327,347 | $10,272,149 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 203,192 | $10,259,181 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 116,432 | $10,212,251 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 113,484 | $10,196,537 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 200,000 | $10,178,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 100,000 | $10,150,000 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 304,802 | $10,140,763 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 533,757 | $10,130,708 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 535,079 | $10,089,700 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 364,913 | $10,078,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 229,907 | $10,046,935 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 193,237 | $10,003,880 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 288,573 | $9,967,311 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 339,500 | $9,957,535 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 403,000 | $9,954,100 | dollars as filed | put |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 10,450,000 | $9,926,560 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 32,834 | $9,884,019 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 741,467 | $9,846,682 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 266,637 | $9,806,903 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 47,482 | $9,796,960 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 207,465 | $9,784,048 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 441,245 | $9,742,689 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 700,000 | $9,730,000 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 753,317 | $9,702,723 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 36,259 | $9,681,878 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 75,864 | $9,673,443 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 129,555 | $9,607,798 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 9,500,000 | $9,581,130 | dollars as filed | principal |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,169,592 | $9,564,860 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 188,720 | $9,564,329 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,172,405 | $9,508,205 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 311,098 | $9,485,390 | dollars as filed | |
| SILVERCORP METALS INC | 82835PAB9 | NOTE 4.750%12/1 | 3,167,000 | $9,419,450 | dollars as filed | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 380,000 | $9,419,218 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 8,000 | $9,398,880 | dollars as filed | put |
| AYA GOLD & SILVER INC | 05466C109 | COM | 495,021 | $9,365,730 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 27,074 | $9,310,906 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 152,001 | $9,307,022 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 92,000 | $9,225,760 | dollars as filed | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 64,692 | $9,211,494 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,000 | $9,210,240 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,000 | $9,210,240 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 471,246 | $9,194,009 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 80,000 | $9,134,400 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 221,242 | $9,126,229 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,021,785 | $9,114,323 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 25,000 | $9,108,442 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 600,282 | $9,028,242 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,800 | $9,003,462 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 37,496 | $8,989,666 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 68,700 | $8,972,907 | dollars as filed | call |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 10,000,000 | $8,938,000 | dollars as filed | principal |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 74,902 | $8,923,824 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 91,696 | $8,902,765 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 153,750 | $8,862,150 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 103,150 | $8,845,113 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 244,495 | $8,840,939 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 59,532 | $8,833,358 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 398,200 | $8,792,256 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 50,227 | $8,690,778 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,500 | $8,674,245 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 92,210 | $8,639,932 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 55,905 | $8,626,142 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 564,966 | $8,525,337 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 163,521 | $8,488,374 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 908,864 | $8,479,701 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 48,011 | $8,441,775 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 80,623 | $8,438,809 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 85,843 | $8,429,810 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 15,481 | $8,405,254 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 80,700 | $8,389,572 | dollars as filed | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 163,391 | $8,341,099 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 159,629 | $8,326,249 | dollars as filed | |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 7,500,000 | $8,322,450 | dollars as filed | principal |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 78,414 | $8,319,333 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 45,000 | $8,239,950 | dollars as filed | call |
| ISHARES INC | 46434G863 | COM | 150,083 | $8,208,065 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 9,500,000 | $8,195,840 | dollars as filed | principal |
| SMITH A O CORP COM | 831865209 | Stock | 130,613 | $8,192,048 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 795,000 | $8,172,600 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 100,000 | $8,159,631 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 221,900 | $8,157,044 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 128,387 | $8,112,775 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 141,672 | $8,061,136 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 41,483 | $8,041,066 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 178,900 | $8,017,076 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 192,749 | $8,002,939 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 39,943 | $7,872,764 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 84,340 | $7,868,079 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 129,627 | $7,806,138 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 280,761 | $7,777,080 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 346,649 | $7,751,073 | dollars as filed | |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 10,000,000 | $7,727,000 | dollars as filed | principal |
| KARAT PACKAGING INC | 48563L101 | COM | 230,794 | $7,722,367 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 25,300 | $7,658,310 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 200,275 | $7,622,467 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 24,722 | $7,572,437 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 68,498 | $7,558,805 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 261,650 | $7,462,258 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 138,099 | $7,460,105 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,000 | $7,454,300 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 65,000 | $7,429,110 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 102,500 | $7,427,191 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 66,000 | $7,416,953 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 194,793 | $7,411,874 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 73,874 | $7,391,833 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 258,900 | $7,383,828 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 15,000 | $7,358,400 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 130,885 | $7,338,722 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 40,054 | $7,301,043 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 265,075 | $7,265,718 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 96,459 | $7,260,469 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,342 | $7,229,096 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 60,266 | $7,213,809 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 56,390 | $7,207,207 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 19,299 | $7,190,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 653,421 | $7,083,081 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 22,318 | $7,054,496 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 11,000,000 | $7,032,080 | dollars as filed | principal |
| MASTEC INC COM | 576323109 | Stock | 16,761 | $6,973,581 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 107,509 | $6,961,209 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 61,000 | $6,908,860 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 65,000 | $6,882,200 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 250,208 | $6,850,696 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 665,850 | $6,844,938 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,900 | $6,841,037 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 235,638 | $6,807,581 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 234,493 | $6,807,332 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 336,891 | $6,751,228 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 35,445 | $6,741,296 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 293,250 | $6,731,554 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 44,796 | $6,720,743 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 132,370 | $6,705,866 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 69,480 | $6,702,076 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 267,324 | $6,699,139 | dollars as filed | |
| BITWISE HYPERLIQUID ETF | 09175T106 | COM SHS BEN INT | 181,981 | $6,693,262 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 254,125 | $6,691,110 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 95,878 | $6,689,441 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 50,324 | $6,679,504 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 249,417 | $6,646,976 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,734 | $6,618,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21,794 | $6,603,001 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 36,780 | $6,568,907 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 8,000,000 | $6,544,480 | dollars as filed | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 201,100 | $6,535,843 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 70,000 | $6,528,900 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 23,200 | $6,496,000 | dollars as filed | put |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 1,202,750 | $6,472,629 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 238,519 | $6,456,710 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 1,014,082 | $6,428,766 | dollars as filed | |
| TCW ETF TRUST | 29287L858 | AAA CLO ETF | 125,528 | $6,324,101 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 71,518 | $6,311,765 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 33,441 | $6,289,995 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 93,887 | $6,288,552 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 197,229 | $6,285,688 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 186,387 | $6,258,875 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 81,200 | $6,249,964 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 246,302 | $6,221,589 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 76,632 | $6,193,397 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 546,592 | $6,138,229 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,500 | $6,132,000 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 46,549 | $6,125,911 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 77,658 | $6,118,674 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 145,204 | $6,107,281 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 139,447 | $6,102,201 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 222,744 | $6,089,821 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 509,279 | $6,065,513 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 37,677 | $6,055,446 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 68,756 | $6,030,610 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 35,697 | $6,016,194 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 169,653 | $6,009,109 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 309,262 | $5,974,943 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,159,337 | $5,959,770 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 28,995 | $5,952,384 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 41,671 | $5,941,868 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 176,901 | $5,926,184 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 382,533 | $5,925,436 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 27,710 | $5,913,591 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 103,347 | $5,837,057 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,371 | $5,802,349 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 193,466 | $5,773,026 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,982 | $5,759,594 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 107,867 | $5,749,311 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 181,879 | $5,732,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 172,597 | $5,728,494 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,000 | $5,717,500 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 60,212 | $5,702,679 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 204,276 | $5,682,959 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 97,190 | $5,679,784 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 53,185 | $5,582,297 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,429 | $5,559,573 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 54,756 | $5,454,245 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 949,555 | $5,450,446 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 142,094 | $5,443,621 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 81,135 | $5,436,857 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 773,587 | $5,422,845 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 512,000 | $5,409,700 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 568,424 | $5,405,712 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 159,294 | $5,390,497 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 39,498 | $5,389,503 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,731 | $5,385,630 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 18,882 | $5,358,553 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 502,803 | $5,354,852 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 541,560 | $5,339,782 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 120,123 | $5,335,862 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 33,276 | $5,334,143 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 19,621 | $5,326,121 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 114,000 | $5,299,860 | dollars as filed | put |
| I-80 GOLD CORP | 44955L106 | COM | 3,627,909 | $5,264,239 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 5,540,000 | $5,243,444 | dollars as filed | principal |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 51,867 | $5,228,700 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,913 | $5,196,853 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 247,023 | $5,194,893 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 212,232 | $5,193,317 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 230,648 | $5,152,676 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 100,000 | $5,150,485 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 153,218 | $5,146,593 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200,000 | $5,052,000 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 92,202 | $5,036,073 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P298 | CMN | 199,448 | $5,023,098 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 31,600 | $5,012,708 | dollars as filed | put |
| UNITI GROUP LLC | 912932100 | COM SHS | 436,415 | $5,005,680 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,000 | $4,967,400 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 31,167 | $4,954,306 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 38,528 | $4,950,473 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 62,400 | $4,947,696 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 358,444 | $4,946,527 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 58,785 | $4,925,595 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 5,000,000 | $4,900,000 | dollars as filed | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,031 | $4,897,542 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,400 | $4,876,428 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 970,037 | $4,863,160 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 986,351 | $4,856,469 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 145,016 | $4,747,824 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 96,346 | $4,744,077 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 243,279 | $4,743,941 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 38,724 | $4,724,733 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 383,848 | $4,718,095 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 164,781 | $4,707,792 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 54,327 | $4,700,916 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 98,558 | $4,699,245 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 40,300 | $4,686,951 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 88,000 | $4,686,880 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,306 | $4,663,438 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,248 | $4,653,801 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 158,053 | $4,651,486 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 197,942 | $4,631,843 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 61,088 | $4,630,471 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,106 | $4,628,203 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 69,601 | $4,622,899 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 266,405 | $4,622,128 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,643 | $4,617,731 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 58,071 | $4,611,999 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 88,955 | $4,588,299 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 96,226 | $4,556,301 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 22,785 | $4,552,616 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 52,738 | $4,547,599 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 150,000 | $4,543,303 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,000 | $4,534,000 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 44,300 | $4,529,675 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,177 | $4,511,449 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100,000 | $4,511,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 93,847 | $4,501,371 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 53,000 | $4,488,570 | dollars as filed | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 43,737 | $4,468,128 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 60,341 | $4,465,234 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 74,900 | $4,456,525 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 67,093 | $4,448,266 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 85,297 | $4,447,386 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 84,750 | $4,435,823 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 69,962 | $4,404,107 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 50,800 | $4,399,867 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 85,139 | $4,382,106 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 757,003 | $4,375,477 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 48,147 | $4,369,821 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 287,033 | $4,365,772 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 25,500 | $4,356,930 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 12,610 | $4,355,872 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 148,933 | $4,354,798 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,429 | $4,346,042 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 180,000 | $4,334,400 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 180,000 | $4,334,400 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 23,103 | $4,326,729 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,303 | $4,299,322 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 44,496 | $4,294,754 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 905,946 | $4,281,904 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,817 | $4,272,291 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 91,280 | $4,264,200 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 41,700 | $4,263,825 | dollars as filed | call |
| JBS N.V. | N4732M103 | CL A SHS | 359,478 | $4,259,815 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,000 | $4,255,400 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,404 | $4,252,209 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 46,042 | $4,245,524 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 34,482 | $4,238,873 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 85,901 | $4,220,317 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 57,522 | $4,214,062 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 19,558 | $4,203,015 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 158,232 | $4,196,311 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 148,797 | $4,176,731 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 50,819 | $4,164,129 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 67,317 | $4,157,497 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 256,066 | $4,138,027 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32,090 | $4,112,013 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40,181 | $4,108,533 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 130,488 | $4,097,323 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 84,638 | $4,083,799 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 85,266 | $4,070,600 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 53,219 | $4,067,507 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,057,027 | $4,065,283 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 95,451 | $4,063,660 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 243,163 | $4,060,822 | dollars as filed | |
| RH | 74967X103 | COM | 24,593 | $4,051,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 57,957 | $4,051,201 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 51,369 | $4,040,686 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 24,371 | $4,030,719 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 123,579 | $4,008,606 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 2,743,000 | $4,008,483 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 10,000 | $3,972,200 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 115,567 | $3,950,080 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 55,769 | $3,889,331 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,825 | $3,874,085 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 30,068 | $3,845,698 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,017,047 | $3,834,267 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 90,239 | $3,827,036 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 237,693 | $3,824,481 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 32,650 | $3,792,951 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 482,799 | $3,789,972 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 73,693 | $3,779,709 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 153,173 | $3,769,586 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 270,901 | $3,760,106 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 139,267 | $3,753,246 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 65,500 | $3,747,910 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,692 | $3,745,768 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 80,000 | $3,737,600 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 777,938 | $3,734,102 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 136,344 | $3,707,194 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 68,127 | $3,706,790 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 19,328 | $3,706,144 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,973,681 | $3,684,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 49,043 | $3,673,308 | dollars as filed | |
| SCHD | 808524797 | COM | 115,805 | $3,672,159 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 36,276 | $3,666,778 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,800 | $3,654,552 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 104,977 | $3,652,152 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,341 | $3,643,661 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 63,175 | $3,643,310 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,276 | $3,640,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 20,490 | $3,619,570 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,000 | $3,585,150 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 68,400 | $3,583,476 | dollars as filed | put |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 2,480,000 | $3,581,021 | dollars as filed | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,000 | $3,568,320 | dollars as filed | call |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 563,028 | $3,565,346 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 71,979 | $3,547,129 | 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 |