13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2023-03-31, filed 2024-06-13, with 3,750 holding rows worth $249,961,170,528.
- Accession
- 0000927971-24-000005
- Filer
- CIK 927971
- Filed
- 2024-06-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 11,901 entries on the cover page, a total value of $249,961,170,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,961,170,528 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 Bank N.A.
- 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 |
|---|---|---|---|---|---|---|
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 160,636 | $33,988,971 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 96,400 | $33,740,000 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 406,700 | $33,630,023 | dollars as filed | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 8,970,641 | $33,550,197 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 240,783 | $33,343,587 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 600,000 | $33,258,976 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 885,925 | $33,257,624 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 447,488 | $32,975,414 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 307,325 | $32,788,504 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 131,359 | $32,779,535 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 525,384 | $32,623,720 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 297,451 | $32,591,675 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 203,171 | $32,548,030 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 223,528 | $32,512,148 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 229,325 | $32,463,216 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 557,775 | $32,462,505 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 825,235 | $32,435,864 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,926,762 | $32,311,452 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 14,239,000 | $32,300,032 | dollars as filed | principal |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,119,596 | $32,235,204 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 187,508 | $32,178,304 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 41,000,000 | $32,046,830 | dollars as filed | principal |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 290,328 | $31,721,199 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 499,323 | $31,627,119 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 255,103 | $31,566,465 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 168,600 | $31,548,432 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,100,000 | $31,537,000 | dollars as filed | put |
| ENVESTNET INC | 29404K106 | COM | 537,163 | $31,536,839 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 906,939 | $31,384,629 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 998,639 | $31,346,689 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 581,884 | $31,002,779 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 388,095 | $30,799,197 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 234,571 | $30,787,361 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,060,615 | $30,759,638 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 128,180 | $30,561,948 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 287,362 | $30,514,970 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,037,233 | $29,934,531 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 166,575 | $29,835,269 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 684,779 | $29,705,713 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 474,668 | $29,671,473 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 130,045 | $29,595,640 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 88,977 | $29,537,695 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 906,768 | $29,533,434 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 35,800,000 | $29,420,440 | dollars as filed | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 186,064 | $29,323,766 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 842,602 | $29,297,272 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,375,328 | $29,226,424 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 89,493 | $29,156,819 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 450,225 | $28,823,000 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 816,930 | $28,755,952 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 357,417 | $28,686,251 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 80,116 | $28,669,512 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 647,081 | $28,652,747 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 131,337 | $28,607,825 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 356,603 | $28,435,525 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 445,219 | $28,235,781 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 236,055 | $28,211,476 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 267,542 | $28,206,953 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 636,716 | $27,932,732 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400,600 | $27,897,784 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 414,342 | $27,881,074 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 304,877 | $27,850,514 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 208,032 | $27,824,296 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 441,813 | $27,794,456 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 650,491 | $27,619,848 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 178,488 | $27,610,321 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,136,855 | $27,437,986 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,038,169 | $27,433,756 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 351,564 | $27,407,915 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 76,027 | $27,233,535 | dollars as filed | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 14,680,000 | $27,223,766 | dollars as filed | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 790,573 | $27,140,382 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,220,466 | $27,111,894 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 131,165 | $27,101,312 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 117,663 | $27,029,545 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 459,147 | $27,010,546 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 910,160 | $26,895,228 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 304,494 | $26,874,641 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 118,748 | $26,860,798 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 360,658 | $26,685,122 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 114,731 | $26,682,988 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 48,698 | $26,600,308 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 388,844 | $26,425,839 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 497,418 | $26,343,253 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 462,262 | $26,159,407 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 555,589 | $26,151,574 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 690,358 | $26,116,244 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 306,549 | $26,090,385 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 814,834 | $26,009,493 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 268,505 | $25,993,962 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 949,710 | $25,984,066 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 196,300 | $25,869,481 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 203,775 | $25,806,073 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 328,158 | $25,763,689 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 306,948 | $25,507,385 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 979,420 | $25,396,360 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 331,656 | $25,371,683 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 188,351 | $25,284,238 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 587,025 | $25,271,427 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 426,516 | $25,236,952 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 149,418 | $25,106,706 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 288,113 | $24,956,317 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 206,701 | $24,907,428 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 30,000,000 | $24,823,500 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,446,445 | $24,806,952 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 359,921 | $24,794,958 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,391,001 | $24,761,840 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 35,137 | $24,704,472 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 75,000 | $24,542,250 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 536,097 | $24,537,138 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 832,292 | $24,527,645 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 80,538 | $24,498,050 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 122,100 | $24,418,779 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 287,846 | $24,297,081 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 283,479 | $24,262,936 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,512,803 | $24,215,817 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 298,402 | $24,122,818 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 771,341 | $24,088,968 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 639,593 | $24,072,552 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 316,008 | $23,789,083 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 205,840 | $23,731,294 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 866,549 | $23,648,122 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 309,014 | $23,636,505 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,692,931 | $23,630,470 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 307,837 | $23,629,539 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,421,725 | $23,514,950 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 198,878 | $23,479,507 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 699,278 | $23,474,762 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 472,345 | $23,381,079 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 221,696 | $23,351,281 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 659,923 | $23,344,777 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 381,888 | $23,148,140 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 533,722 | $23,142,203 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,343,403 | $23,079,662 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 25,000,000 | $22,900,000 | dollars as filed | principal |
| ISHARES TR | 46432F834 | COM | 369,052 | $22,892,129 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 25,611,000 | $22,766,387 | dollars as filed | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 650,905 | $22,612,440 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 271,194 | $22,609,444 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 191,010 | $22,481,877 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 218,128 | $22,434,465 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,925,863 | $22,349,697 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 400,000 | $22,312,000 | dollars as filed | put |
| FARFETCH LTD | 30744WAD9 | BOND | 28,000,000 | $22,282,680 | dollars as filed | principal |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,041,130 | $22,204,149 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 302,695 | $22,187,512 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,482 | $22,187,003 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 341,800 | $21,871,782 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 356,959 | $21,799,487 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 222,350 | $21,739,205 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 544,900 | $21,730,612 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,184,044 | $21,715,368 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 664,000 | $21,712,800 | dollars as filed | put |
| DOCEBO INC COM | 25609L105 | Stock | 532,089 | $21,683,934 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 172,479 | $21,632,305 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 858,279 | $21,585,717 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 387,601 | $21,538,987 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 195,154 | $21,482,552 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 687,220 | $21,461,881 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 228,792 | $21,433,234 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,238 | $21,428,151 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 666,000 | $21,418,560 | dollars as filed | call |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 512,230 | $21,411,214 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 182,986 | $21,411,192 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 134,995 | $21,403,524 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 613,714 | $21,375,650 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,167,908 | $21,250,086 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 163,463 | $21,119,359 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,150,000 | $21,109,816 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,055,084 | $21,095,436 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 139,530 | $21,084,378 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,076,946 | $21,021,986 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 163,534 | $20,816,243 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 362,532 | $20,711,453 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 142,820 | $20,658,855 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 422,135 | $20,655,056 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 1,955,590 | $20,631,475 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 186,795 | $20,584,809 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 162,401 | $20,563,215 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 600,804 | $20,553,505 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 390,210 | $20,468,142 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,103,075 | $20,439,980 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 205,101 | $20,419,856 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,331,822 | $20,358,058 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 132,211 | $20,219,028 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 480,870 | $20,081,131 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 133,923 | $20,036,220 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,216,772 | $19,967,229 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 119,159 | $19,950,791 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 22,000,000 | $19,942,560 | dollars as filed | principal |
| CORNING INC | 219350105 | COM | 563,421 | $19,900,030 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 59,483 | $19,839,961 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 9,093,000 | $19,777,275 | dollars as filed | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 173,749 | $19,522,438 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,565,444 | $19,521,084 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 85,243 | $19,345,959 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,600 | $19,315,856 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 600,000 | $19,296,000 | dollars as filed | put |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 268,229 | $19,258,873 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 820,463 | $19,198,845 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 332,235 | $19,086,902 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 124,815 | $18,974,377 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 107,951 | $18,967,039 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 183,669 | $18,941,784 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 232,838 | $18,941,371 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 379,982 | $18,919,289 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 238,728 | $18,842,801 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 111,804 | $18,813,266 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 446,614 | $18,739,923 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 264,121 | $18,738,478 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 115,028 | $18,600,028 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 177,664 | $18,576,548 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 273,262 | $18,505,282 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 762,918 | $18,447,356 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 289,941 | $18,414,153 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100,773 | $18,265,106 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 249,830 | $18,247,583 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 195,078 | $18,198,806 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,748,800 | $17,951,432 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 740,772 | $17,948,905 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 241,577 | $17,934,677 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,068,338 | $17,871,833 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 381,100 | $17,858,346 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 731,138 | $17,722,719 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 294,194 | $17,672,234 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,681,680 | $17,641,699 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 153,223 | $17,550,162 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 198,002 | $17,463,809 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 212,438 | $17,428,413 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 77,673 | $17,409,626 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 154,468 | $17,359,114 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 1,664,565 | $17,353,090 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 48,825 | $17,338,780 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 179,009 | $17,168,754 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 322,253 | $17,105,183 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 484,452 | $16,960,664 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 602,299 | $16,942,671 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 88,407 | $16,916,680 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 296,472 | $16,901,869 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 608,797 | $16,748,006 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,394,548 | $16,739,479 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 564,456 | $16,730,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 395,429 | $16,698,967 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 90,376 | $16,691,544 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 227,996 | $16,602,676 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 158,726 | $16,588,453 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 871,827 | $16,555,996 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 119,560 | $16,518,364 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 257,500 | $16,477,425 | dollars as filed | put |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,601,798 | $16,370,376 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 878,951 | $16,329,438 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 50,437 | $16,249,288 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,082,173 | $16,129,789 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 159,361 | $16,089,087 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 82,475 | $16,085,215 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 370,562 | $16,067,586 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 127,863 | $16,062,150 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 765,767 | $16,027,504 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 104,193 | $15,900,893 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 413,844 | $15,841,948 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 16,500,000 | $15,829,275 | dollars as filed | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 38,084 | $15,808,288 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 267,453 | $15,686,118 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 172,370 | $15,656,367 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 193,076 | $15,596,680 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 847,905 | $15,565,448 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 41,480 | $15,502,734 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 171,614 | $15,440,113 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 193,759 | $15,357,333 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 257,453 | $15,282,376 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 443,418 | $15,218,120 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 236,272 | $15,100,143 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 142,646 | $15,010,677 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 63,453 | $14,990,136 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,000 | $14,961,000 | dollars as filed | put |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 1,431,899 | $14,898,910 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 70,420 | $14,894,535 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 163,189 | $14,863,254 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 199,327 | $14,804,016 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 396,792 | $14,784,469 | dollars as filed | |
| VGT | 92204A702 | SHS | 38,250 | $14,755,125 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 255,142 | $14,711,489 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 12,800,000 | $14,677,248 | dollars as filed | principal |
| FLUOR CORP | 343412102 | COM | 448,211 | $14,647,536 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,408,124 | $14,545,921 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 226,668 | $14,477,897 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 281,896 | $14,455,627 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 156,143 | $14,369,860 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 235,058 | $14,345,589 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40,000 | $14,314,000 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 209,502 | $14,296,442 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 97,529 | $14,291,900 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 886,672 | $14,133,563 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 108,877 | $14,130,014 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 147,118 | $14,129,214 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 316,573 | $14,074,678 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 305,258 | $14,072,395 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 243,186 | $14,024,537 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 185,686 | $14,023,022 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 206,548 | $13,896,405 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 197,839 | $13,878,802 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 319,552 | $13,827,015 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 411,791 | $13,819,708 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 108,206 | $13,811,414 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 15,400,000 | $13,810,720 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 280,500 | $13,797,795 | dollars as filed | put |
| IVLU | 46435G409 | COM | 553,653 | $13,785,960 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 237,543 | $13,777,494 | dollars as filed | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 230,850 | $13,756,352 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 310,000 | $13,726,800 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 153,518 | $13,675,375 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 776,265 | $13,656,054 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 1,326,693 | $13,651,671 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 242,559 | $13,605,135 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 374,885 | $13,600,828 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 64,936 | $13,593,703 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 249,721 | $13,532,381 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 431,910 | $13,525,263 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,260,888 | $13,497,806 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 375,819 | $13,491,902 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 152,557 | $13,490,591 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 355,597 | $13,471,792 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 390,170 | $13,439,405 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 67,377 | $13,422,172 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,275,920 | $13,409,920 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 234,434 | $13,259,588 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 251,417 | $13,257,224 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,009,530 | $13,195,405 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 203,940 | $13,123,526 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 203,786 | $13,119,742 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 154,007 | $13,115,236 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 803,820 | $13,094,228 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 190,928 | $13,086,205 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 40,740 | $12,982,208 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 1,200,000 | $12,960,000 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 139,433 | $12,950,537 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 263,627 | $12,946,691 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 174,111 | $12,943,410 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 1,274,956 | $12,934,429 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 317,780 | $12,905,046 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 116,399 | $12,880,714 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 9,908,000 | $12,822,240 | dollars as filed | principal |
| REVVITY INC | 714046109 | COM | 96,035 | $12,811,069 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 252,905 | $12,804,558 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 263,554 | $12,798,197 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 115,444 | $12,756,555 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 78,096 | $12,734,373 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,034,308 | $12,706,474 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,123,353 | $12,705,122 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 96,321 | $12,688,365 | dollars as filed | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 12,300,000 | $12,630,993 | dollars as filed | principal |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 975,915 | $12,614,346 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 257,201 | $12,570,700 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 443,333 | $12,560,510 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,064,872 | $12,552,710 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 1,200,000 | $12,528,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 229,640 | $12,513,727 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 217,297 | $12,486,972 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 251,124 | $12,453,249 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 141,485 | $12,402,575 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 79,468 | $12,332,669 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 535,258 | $12,315,746 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 142,174 | $12,280,991 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,100 | $12,265,533 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 125,000 | $12,258,750 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 266,002 | $12,220,132 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 97,016 | $12,113,418 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 300,000 | $12,102,000 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 96,710 | $12,079,562 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 334,481 | $12,071,406 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 175,594 | $11,985,573 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 238,710 | $11,983,242 | dollars as filed | |
| Intel Corp | 458140100 | COM | 231,000 | $11,917,290 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 51,082 | $11,912,833 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,534,804 | $11,894,731 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 46,817 | $11,870,450 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 741,353 | $11,869,061 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 248,200 | $11,789,500 | dollars as filed | put |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 1,150,000 | $11,695,500 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 250,000 | $11,678,967 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 57,728 | $11,572,732 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 162,704 | $11,530,832 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 280,858 | $11,515,178 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 113,447 | $11,481,971 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,057 | $11,478,882 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 196,749 | $11,476,389 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 808,807 | $11,450,727 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 576,901 | $11,449,120 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 102,000 | $11,418,900 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 449,359 | $11,396,868 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 1,123,486 | $11,392,148 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 198,552 | $11,361,145 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 238,554 | $11,355,170 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 130,172 | $11,321,060 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 115,830 | $11,277,788 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 57,555 | $11,254,305 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 1,100,000 | $11,242,110 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 172,667 | $11,223,355 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 399,225 | $11,210,238 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 102,915 | $11,208,473 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 95,267 | $11,208,188 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 441,032 | $11,206,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 416,399 | $11,196,969 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 29,943 | $11,156,163 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 36,436 | $11,130,468 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,080,300 | $11,089,280 | dollars as filed | put |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 7,450,000 | $11,080,460 | dollars as filed | principal |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 51,116 | $11,074,006 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 23,015 | $11,050,422 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 324,954 | $11,035,438 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 119,723 | $11,027,687 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 54,171 | $11,012,422 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 96,836 | $10,975,392 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 430,067 | $10,971,009 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 98,753 | $10,886,530 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 40,546 | $10,880,925 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 373,519 | $10,880,609 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 116,890 | $10,853,237 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,119,370 | $10,852,293 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 1,049,219 | $10,765,197 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50,152 | $10,724,002 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 196,100 | $10,673,723 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 60,500 | $10,587,500 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 142,780 | $10,579,284 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 184,852 | $10,503,291 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 200,000 | $10,480,000 | dollars as filed | put |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 222,834 | $10,433,088 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 100,000 | $10,428,000 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 189,067 | $10,425,178 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 878,122 | $10,423,310 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,261,961 | $10,398,559 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 1,009,350 | $10,345,838 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 127,335 | $10,267,073 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 1,000,000 | $10,230,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 421,026 | $10,218,301 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 122,204 | $10,204,019 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 59,644 | $10,203,299 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 459,412 | $10,195,178 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 132,000 | $10,178,520 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 511,200 | $10,176,154 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 301,800 | $10,131,426 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 152,940 | $10,121,569 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 507,484 | $10,111,569 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 438,936 | $10,064,808 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 43,535 | $10,062,746 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19,962 | $10,009,744 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 50,000 | $9,999,500 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 133,529 | $9,979,314 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 83,357 | $9,973,665 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,689,985 | $9,946,789 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 402,526 | $9,910,190 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 521,400 | $9,906,600 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $9,874,200 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 247,372 | $9,865,196 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 167,715 | $9,843,193 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 48,497 | $9,838,091 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 412,592 | $9,823,821 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 956,870 | $9,788,780 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 219,265 | $9,737,558 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 929,450 | $9,712,753 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 257,194 | $9,711,646 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 200,000 | $9,698,000 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 935,551 | $9,673,597 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 127,007 | $9,669,678 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 292,635 | $9,645,249 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 160,033 | $9,595,579 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 122,408 | $9,595,563 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 916,925 | $9,581,866 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 356,047 | $9,510,015 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 900,000 | $9,477,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 70,353 | $9,423,785 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 256,916 | $9,379,998 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,780,142 | $9,351,320 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 889,071 | $9,340,812 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 231,446 | $9,336,535 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 156,519 | $9,269,054 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 576,828 | $9,224,288 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 83,290 | $9,194,210 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 60,828 | $9,191,134 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 216,509 | $9,186,477 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 964,374 | $9,151,910 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 44,300 | $9,052,262 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 155,603 | $9,029,642 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 123,236 | $9,017,178 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 278,793 | $8,993,222 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 43,061 | $8,988,123 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,246,680 | $8,976,096 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 129,432 | $8,897,984 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 862,386 | $8,848,080 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 34,342 | $8,823,146 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 241,117 | $8,815,238 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 867,629 | $8,815,110 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 59,951 | $8,809,841 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 87,857 | $8,721,608 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 195,000 | $8,659,950 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 277,578 | $8,632,676 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 810,497 | $8,591,268 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 478,267 | $8,575,327 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 81,548 | $8,522,581 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 215,640 | $8,466,035 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-24-000005 | this filing | 2024-06-13 | acceptance time not in the bulk data set |