13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 3,932 holding rows worth $289,289,825,033.
- Accession
- 0000927971-23-000003
- Filer
- CIK 927971
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 12,153 entries on the cover page, a total value of $289,289,825,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,289,825,033 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 CAPITAL MARKETS CORP.028-17436
- included managerBMO Family Office, LLC028-17442
- included managerBMO Harris Bank NA
- included managerBMO NESBITT BURNS INC.028-16021
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.028-16020
- 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 44,564 | $3,582,054 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,500,000 | $3,573,570 | dollars as filed | principal |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 325,000 | $3,571,750 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 291,879 | $3,562,138 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 75,266 | $3,541,265 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 328,000 | $3,493,200 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 199,489 | $3,485,073 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 173,975 | $3,484,719 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 593,404 | $3,471,414 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 478,605 | $3,460,314 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 356,678 | $3,459,776 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 30,000 | $3,456,000 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 101,158 | $3,444,430 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 63,939 | $3,443,754 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 321,490 | $3,439,943 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 40,000 | $3,439,505 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 321,283 | $3,437,729 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43,401 | $3,435,226 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,172,765 | $3,432,969 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,000 | $3,416,500 | dollars as filed | put |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 323,518 | $3,413,115 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 88,721 | $3,405,999 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 64,808 | $3,398,546 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,695,553 | $3,397,522 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 563,297 | $3,396,681 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 2,450,000 | $3,396,558 | dollars as filed | principal |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 59,852 | $3,387,603 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,300 | $3,374,971 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 34,626 | $3,370,841 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 103,572 | $3,370,233 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 2,500,000 | $3,365,500 | dollars as filed | principal |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 109,332 | $3,355,414 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 292,750 | $3,351,817 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 92,833 | $3,349,414 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 5,000,000 | $3,347,500 | dollars as filed | principal |
| MACYS INC COM | 55616P104 | Stock | 205,000 | $3,345,600 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $3,338,500 | dollars as filed | put |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 3,708,000 | $3,337,200 | dollars as filed | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 44,800 | $3,335,808 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50,686 | $3,302,700 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 696,000 | $3,299,040 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 370,202 | $3,287,395 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 127,933 | $3,285,319 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 51,528 | $3,283,880 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 176,401 | $3,277,531 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 298,202 | $3,277,240 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 75,101 | $3,268,396 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37,725 | $3,266,571 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 315,365 | $3,265,605 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,305 | $3,262,231 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 58,498 | $3,258,339 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 34,596 | $3,235,764 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 421,400 | $3,223,710 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 69,118 | $3,223,663 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 185,000 | $3,215,300 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 275,000 | $3,211,299 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 50,000 | $3,205,000 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,680 | $3,204,061 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 123,645 | $3,202,406 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 30,000 | $3,185,700 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 89,153 | $3,177,413 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 32,000 | $3,175,680 | dollars as filed | put |
| Invest Acquisition Corp | G4923T105 | Equity | 297,591 | $3,175,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 66,512 | $3,174,618 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 94,300 | $3,174,138 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,000 | $3,166,000 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 83,300 | $3,162,068 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 51,838 | $3,133,088 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 92,038 | $3,132,053 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,325 | $3,129,157 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 357,701 | $3,126,307 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 232,107 | $3,110,234 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 171,389 | $3,102,141 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 70,374 | $3,099,975 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 64,911 | $3,090,413 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,486 | $3,086,547 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 650,430 | $3,083,038 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 52,559 | $3,056,316 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 56,296 | $3,055,184 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 59,481 | $3,049,948 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 54,663 | $3,048,009 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 180,000 | $3,047,191 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 79,797 | $3,045,054 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 51,341 | $3,039,901 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 155,495 | $3,038,372 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 31,145 | $3,035,081 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 3,885,000 | $3,030,261 | dollars as filed | principal |
| CONMED CORP | 207410AF8 | BOND | 2,000,000 | $3,025,000 | dollars as filed | principal |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 118,142 | $3,023,254 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,231 | $3,022,526 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 149,701 | $3,011,983 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30,505 | $3,011,759 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 134,058 | $3,000,889 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 212,305 | $2,991,378 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,000,000 | $2,990,000 | dollars as filed | put |
| NCL CORP LTD | 62886HBD2 | BOND | 3,232,000 | $2,989,762 | dollars as filed | principal |
| STRIDE INC | 86333M108 | COM | 70,915 | $2,985,522 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 129,803 | $2,981,575 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 206,174 | $2,981,280 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 77,800 | $2,980,526 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 184,473 | $2,970,016 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 279,800 | $2,968,678 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 84,665 | $2,968,355 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 199,900 | $2,963,518 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 35,197 | $2,949,156 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 61,319 | $2,933,501 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 70,611 | $2,921,883 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 188,900 | $2,918,505 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 56,138 | $2,915,246 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 69,694 | $2,914,604 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 79,754 | $2,912,616 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 475,310 | $2,905,761 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 360,041 | $2,887,529 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 39,979 | $2,885,254 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 97,500 | $2,883,884 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 40,677 | $2,873,423 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 140,916 | $2,870,459 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 269,266 | $2,870,376 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 333,669 | $2,869,553 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 47,841 | $2,868,069 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21,300 | $2,862,720 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 242,772 | $2,858,641 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 66,003 | $2,855,290 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 64,245 | $2,849,908 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 2,100,000 | $2,847,327 | dollars as filed | principal |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 313,303 | $2,838,525 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 14,650 | $2,837,413 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 95,033 | $2,834,835 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 11,868 | $2,826,127 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 56,657 | $2,818,686 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 39,500 | $2,813,980 | dollars as filed | call |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,500,000 | $2,813,800 | dollars as filed | principal |
| ROSS STORES INC COM | 778296103 | Stock | 25,000 | $2,811,750 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 302,690 | $2,808,963 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 277,074 | $2,801,218 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,909 | $2,779,303 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 76,682 | $2,778,190 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 87,003 | $2,769,305 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 218,284 | $2,763,474 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 71,100 | $2,760,813 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 109,770 | $2,756,325 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 280,819 | $2,754,834 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 111,602 | $2,754,338 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 65,150 | $2,753,238 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 85,884 | $2,731,971 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 425,375 | $2,722,486 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 204,783 | $2,715,422 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,050,000 | $2,710,901 | dollars as filed | principal |
| ONE GAS INC COM | 68235P108 | Stock | 32,824 | $2,710,606 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 91,574 | $2,705,095 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 316,904 | $2,700,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 30,456 | $2,699,924 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49,421 | $2,686,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 235,410 | $2,685,216 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 199,532 | $2,663,752 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27,401 | $2,661,733 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 563,163 | $2,658,130 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 26,298 | $2,652,153 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 275,500 | $2,642,045 | dollars as filed | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 48,652 | $2,641,805 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 75,653 | $2,640,290 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,000 | $2,637,270 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 50,764 | $2,629,551 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 152,024 | $2,617,853 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 247,664 | $2,617,808 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 40,669 | $2,609,729 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 150,000 | $2,607,000 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 32,595 | $2,599,777 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 50,862 | $2,597,032 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 89,880 | $2,596,633 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 92,532 | $2,591,822 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 90,753 | $2,585,553 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 45,781 | $2,584,796 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 250,000 | $2,567,500 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 53,058 | $2,563,786 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 238,040 | $2,561,310 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 173,861 | $2,560,973 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,000 | $2,560,500 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 292,546 | $2,545,151 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 91,622 | $2,543,426 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 80,000 | $2,539,200 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,648 | $2,537,316 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 35,120 | $2,534,611 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 93,103 | $2,531,483 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 42,604 | $2,516,618 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 23,200 | $2,515,344 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 286,840 | $2,512,718 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 73,728 | $2,494,049 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 28,744 | $2,492,967 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,420 | $2,487,477 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 187,547 | $2,481,246 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 69,860 | $2,480,031 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 370,663 | $2,479,736 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,339 | $2,478,516 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 354,935 | $2,477,446 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 49,709 | $2,475,012 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 613,607 | $2,472,836 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,094,291 | $2,461,201 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 211,737 | $2,456,149 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 572,687 | $2,451,101 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,000 | $2,443,900 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 37,863 | $2,438,567 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,633 | $2,432,359 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 74,808 | $2,418,543 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 86,758 | $2,412,740 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16,800 | $2,412,312 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 249,000 | $2,412,088 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 58,000 | $2,411,640 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 24,587 | $2,410,238 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 769,636 | $2,408,961 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,321 | $2,405,316 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 346,300 | $2,405,054 | dollars as filed | call |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 2,750,000 | $2,389,063 | dollars as filed | principal |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,535 | $2,385,244 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 56,967 | $2,384,639 | dollars as filed | |
| NOV INC | 62955J103 | COM | 147,895 | $2,381,109 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 137,139 | $2,380,733 | dollars as filed | |
| KBHOME | 48666K109 | COM | 45,340 | $2,368,561 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 159,148 | $2,363,348 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 35,461 | $2,338,298 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 261,396 | $2,336,879 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 41,345 | $2,335,166 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 2,850,000 | $2,335,062 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 75,420 | $2,334,249 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39,977 | $2,332,257 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 78,490 | $2,324,088 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 60,449 | $2,321,242 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 185,000 | $2,312,065 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 92,234 | $2,311,384 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,668 | $2,309,588 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 22,595 | $2,305,594 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 59,197 | $2,303,947 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 17,663 | $2,295,306 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100,000 | $2,293,000 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 3,150,000 | $2,292,665 | dollars as filed | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 220,616 | $2,292,200 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 129,725 | $2,288,193 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 56,266 | $2,287,212 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 29,391 | $2,284,857 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 362,828 | $2,282,188 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 109,941 | $2,281,825 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,000 | $2,262,000 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 15,000 | $2,262,000 | dollars as filed | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,260 | $2,259,431 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 68,726 | $2,258,681 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 273,558 | $2,248,647 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,538 | $2,248,432 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 71,748 | $2,247,864 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 107,022 | $2,247,462 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,500,000 | $2,247,450 | dollars as filed | principal |
| Thunder Power Holdings Inc | 31561T102 | Equity | 212,500 | $2,246,125 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 48,908 | $2,245,366 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 11,875 | $2,211,720 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 99,718 | $2,209,751 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,615 | $2,204,210 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 113,553 | $2,202,928 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 37,500 | $2,199,375 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 41,598 | $2,198,871 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,235 | $2,197,344 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 175,000 | $2,187,089 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 20,594 | $2,183,994 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 37,912 | $2,179,561 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 209,752 | $2,179,324 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 20,858 | $2,176,532 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,500 | $2,175,405 | dollars as filed | call |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 90,528 | $2,172,672 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,226 | $2,167,938 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,000 | $2,160,600 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 694,363 | $2,159,470 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 200,000 | $2,158,000 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 21,897 | $2,154,845 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 48,959 | $2,154,195 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,415 | $2,153,312 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 73,133 | $2,151,573 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 102,500 | $2,151,408 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 33,740 | $2,150,588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 109,986 | $2,148,027 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,307 | $2,139,624 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 88,245 | $2,137,293 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 200,000 | $2,132,000 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 73,876 | $2,130,583 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 29,696 | $2,127,719 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 84,739 | $2,126,949 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 149,508 | $2,115,538 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 35,315 | $2,112,191 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,600 | $2,111,148 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 273,811 | $2,108,345 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 198,724 | $2,106,474 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300,000 | $2,103,000 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 79,114 | $2,102,059 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 40,698 | $2,100,606 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 24,638 | $2,100,143 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 102,518 | $2,099,569 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29,107 | $2,098,906 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 206,000 | $2,094,270 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 35,538 | $2,093,544 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 196,749 | $2,093,409 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 51,426 | $2,091,495 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,709 | $2,087,537 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 605,539 | $2,083,054 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 24,915 | $2,075,419 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 22,901 | $2,067,732 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 188,722 | $2,062,732 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15,673 | $2,062,410 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,388 | $2,059,780 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 187,965 | $2,056,337 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,809,218 | $2,048,237 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 26,663 | $2,047,719 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 81,407 | $2,036,396 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 23,404 | $2,034,745 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 26,546 | $2,031,034 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 40,006 | $2,023,903 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 1,368,000 | $2,023,546 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,314 | $2,021,836 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 64,118 | $2,021,641 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 200,000 | $2,020,000 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 154,891 | $2,019,779 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 71,765 | $2,019,455 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 26,032 | $2,016,986 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 222,610 | $2,016,847 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 12,290 | $2,015,437 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 400,000 | $2,012,000 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 167,974 | $2,008,131 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 191,000 | $2,005,500 | dollars as filed | |
| NULL | G3312W109 | NULL | 183,792 | $2,003,333 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 117,619 | $1,997,170 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,000 | $1,992,900 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 16,872 | $1,992,584 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 106,884 | $1,988,042 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 298,581 | $1,985,563 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,371 | $1,982,480 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 159,794 | $1,971,857 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 22,923 | $1,954,186 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,427 | $1,953,151 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 30,867 | $1,947,862 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 182,946 | $1,939,228 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 39,756 | $1,935,720 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 69,723 | $1,929,933 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 8,382 | $1,916,545 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,582 | $1,908,638 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,332 | $1,907,778 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 24,243 | $1,906,712 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30,324 | $1,906,319 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9,262 | $1,904,916 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 31,805 | $1,903,530 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,775 | $1,903,292 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 30,261 | $1,886,786 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 112,564 | $1,885,447 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 207,546 | $1,884,518 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 181,432 | $1,881,450 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 584,028 | $1,880,570 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 40,715 | $1,877,369 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 193,680 | $1,865,332 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 78,500 | $1,864,375 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,800 | $1,856,624 | dollars as filed | put |
| ACELYRIN INC | 00445A100 | COM | 93,315 | $1,847,637 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 30,717 | $1,846,398 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 122,693 | $1,845,302 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 27,141 | $1,840,702 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 211,500 | $1,840,050 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 68,727 | $1,839,821 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 25,318 | $1,838,847 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 63,011 | $1,838,669 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 175,000 | $1,837,500 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 51,500 | $1,835,460 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,818 | $1,826,949 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 23,966 | $1,826,929 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,447 | $1,826,011 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 27,953 | $1,821,971 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,431 | $1,819,877 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 37,660 | $1,815,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 55,083 | $1,799,011 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 1,850,000 | $1,798,200 | dollars as filed | principal |
| NIKOLA CORP | 654110105 | COM | 325,224 | $1,787,106 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,486 | $1,786,993 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 60,000 | $1,781,100 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 55,930 | $1,758,439 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 47,258 | $1,757,525 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 45,205 | $1,757,119 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,635 | $1,754,562 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 93,871 | $1,738,492 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 340,623 | $1,737,875 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15,000 | $1,733,489 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 78,422 | $1,728,421 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 69,704 | $1,727,962 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,665 | $1,723,703 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 91,869 | $1,722,544 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 20,000 | $1,719,753 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 29,700 | $1,710,572 | dollars as filed | put |
| ISHARES TR | 46432F834 | COM | 26,785 | $1,707,542 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,956 | $1,703,476 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 32,583 | $1,700,833 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 70,177 | $1,697,582 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 424,566 | $1,685,527 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 25,939 | $1,684,219 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 79,422 | $1,681,761 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 61,410 | $1,680,792 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,762 | $1,679,498 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 77,684 | $1,678,751 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 40,440 | $1,678,261 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 529,899 | $1,674,481 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 33,332 | $1,674,100 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25,000 | $1,669,250 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 48,256 | $1,668,690 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 55,335 | $1,668,350 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 66,087 | $1,665,392 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,000 | $1,664,950 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 18,986 | $1,659,945 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 19,519 | $1,659,701 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23,158 | $1,659,467 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 178,746 | $1,656,082 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 60,121 | $1,652,727 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,000 | $1,650,900 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 15,000 | $1,650,900 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 8,706 | $1,649,701 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 47,343 | $1,645,643 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 54,806 | $1,643,083 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100,000 | $1,632,000 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,884 | $1,631,635 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 31,974 | $1,629,875 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 64,786 | $1,626,129 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 35,210 | $1,624,959 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 33,006 | $1,622,575 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 546,227 | $1,620,181 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,984 | $1,619,007 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 50,000 | $1,618,500 | dollars as filed | call |
| TIGO ENERGY INC | 88675P103 | CMN | 87,105 | $1,615,798 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 153,999 | $1,613,910 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,081 | $1,611,333 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,713 | $1,611,279 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 128,850 | $1,610,626 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 17,897 | $1,609,835 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,307 | $1,607,249 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 1,500,000 | $1,593,075 | dollars as filed | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 24,013 | $1,590,141 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 39,564 | $1,582,959 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 94,436 | $1,577,081 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 24,914 | $1,576,308 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 80,753 | $1,575,491 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 58,624 | $1,572,296 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 32,704 | $1,569,792 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,572 | $1,568,590 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 35,000 | $1,564,616 | dollars as filed | call |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 150,000 | $1,561,500 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 100,000 | $1,557,785 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 29,007 | $1,556,806 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 43,838 | $1,555,371 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 26,257 | $1,551,790 | dollars as filed | |
| SCHD | 808524797 | COM | 21,091 | $1,551,480 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 33,300 | $1,548,950 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 49,156 | $1,548,905 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 251,514 | $1,544,296 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,247 | $1,540,920 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 16,880 | $1,538,443 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 1,369,000 | $1,535,566 | dollars as filed | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 94,034 | $1,531,344 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 200,000 | $1,530,000 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,770 | $1,529,137 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,786 | $1,527,369 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 32,998 | $1,524,908 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 25,295 | $1,523,770 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 463,328 | $1,521,163 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $1,519,000 | dollars as filed | put |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 144,246 | $1,517,468 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 118,735 | $1,517,433 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J101 | ORD SHS | 2,565,807 | $1,515,879 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 45,285 | $1,515,694 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 90,000 | $1,513,800 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 101,724 | $1,508,567 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 68,854 | $1,505,836 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23,845 | $1,504,143 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 75,312 | $1,502,475 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,000 | $1,497,000 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 16,668 | $1,495,620 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 31,382 | $1,495,352 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 217,719 | $1,493,552 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 103,917 | $1,492,248 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 75,078 | $1,482,039 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 21,620 | $1,481,835 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 326,691 | $1,479,911 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 28,500 | $1,472,738 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 117,824 | $1,470,444 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,129 | $1,468,765 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,955 | $1,467,026 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 55,723 | $1,463,843 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 78,601 | $1,453,332 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 51,994 | $1,453,233 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,815 | $1,449,369 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 112,796 | $1,446,040 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,635 | $1,441,969 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 38,000 | $1,440,960 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 48,417 | $1,440,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,789 | $1,440,615 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,936 | $1,438,487 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,000 | $1,433,000 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,655 | $1,431,208 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 37,074 | $1,428,461 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 28,008 | $1,427,008 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 27,188 | $1,423,835 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 207,400 | $1,419,653 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-23-000003 | this filing | 2023-08-02 | acceptance time not in the bulk data set |