13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 3,459 holding rows worth $205,797,222,620.
- Accession
- 0000927971-25-000015
- Filer
- CIK 927971
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 12,894 entries on the cover page, a total value of $205,797,222,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,797,222,620 with VALUE read as dollars as filed, 13F file number 028-07640. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBank of Montreal Europe Plc028-17461
- included managerBMO Asset Management Inc.028-16018
- included managerBMO Bank N.A.
- included managerBMO Capital Markets Ltd
- included managerBMO Delaware Trust Co028-16019
- included managerBMO Family Office, LLC028-17442
- included managerBMO NESBITT BURNS INC.028-16021
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.028-16020
- included managerBMO NESBITT BURNS SECURITIES LTD.
- included managerStoker Ostler Wealth Advisors, Inc.028-11481
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 340,176 | $39,950,280 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 333,318 | $39,818,219 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 412,439 | $39,779,741 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,113,249 | $39,687,327 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 302,585 | $39,572,066 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 114,489 | $38,983,583 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 742,016 | $38,859,368 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 180,529 | $38,745,134 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 73,665 | $38,744,106 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 378,132 | $38,633,747 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 120,882 | $38,397,051 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 400,000 | $38,203,793 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 432,454 | $38,103,485 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 664,100 | $38,014,245 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 143,424 | $37,949,991 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,042,603 | $37,773,506 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 301,121 | $37,664,214 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 476,255 | $37,571,743 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 463,276 | $37,293,720 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 423,441 | $37,250,106 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 167,281 | $37,061,106 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 592,776 | $36,817,319 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,611,142 | $36,219,757 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 894,711 | $36,164,236 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 11,400,000 | $36,157,038 | dollars as filed | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 233,472 | $36,090,102 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 418,536 | $36,010,829 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 212,258 | $35,914,115 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,033,409 | $35,363,255 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 442,916 | $35,092,234 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 383,865 | $34,989,296 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 33,743,000 | $34,988,454 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 32,000,000 | $34,651,520 | dollars as filed | principal |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 450,177 | $34,492,562 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,302,929 | $34,475,494 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 451,830 | $34,275,843 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 35,003,000 | $34,247,285 | dollars as filed | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 837,500 | $34,128,125 | dollars as filed | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 777,641 | $33,990,688 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 367,201 | $33,969,765 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 198,574 | $33,962,132 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 92,154 | $33,961,513 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,145,991 | $33,842,228 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 156,315 | $33,818,705 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 606,880 | $33,208,473 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 142,186 | $33,172,018 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 231,235 | $33,133,658 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,140,095 | $32,948,746 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 410,598 | $32,860,159 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 89,032 | $32,814,525 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 282,490 | $32,655,894 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 203,148 | $32,550,404 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,056,300 | $32,508,089 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 30,000,000 | $32,391,900 | dollars as filed | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 233,492 | $32,168,193 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,045,415 | $31,958,347 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 175,280 | $31,787,030 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 284,038 | $31,619,073 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 269,875 | $31,569,977 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 624,856 | $31,498,991 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 140,673 | $31,493,872 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 121,851 | $31,483,861 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,473,966 | $31,112,063 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,199,831 | $31,003,637 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 175,572 | $30,953,344 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 477,282 | $30,875,371 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,290,564 | $30,832,585 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 944,573 | $30,811,971 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 191,948 | $30,761,587 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 25,758,000 | $30,355,803 | dollars as filed | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 165,276 | $30,179,397 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 420,000 | $30,151,800 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 140,854 | $29,890,627 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,323,106 | $29,344,739 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 855,888 | $29,297,048 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,022,384 | $29,219,735 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 566,854 | $29,198,649 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 120,060 | $29,109,747 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24,600 | $29,050,387 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 807,878 | $28,938,189 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 30,000,000 | $28,873,200 | dollars as filed | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 146,172 | $28,781,267 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 411,938 | $28,728,562 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 605,100 | $28,694,528 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 210,513 | $28,562,369 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 290,262 | $28,294,740 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,485 | $28,258,352 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 128,628 | $28,102,645 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 287,172 | $27,984,911 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 453,917 | $27,947,650 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 199,609 | $27,727,716 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 455,543 | $27,633,246 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,035,675 | $27,497,172 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 232,288 | $27,491,284 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 47,326 | $27,448,276 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,524,862 | $27,264,533 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,337,400 | $27,183,962 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 507,902 | $27,137,204 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 59,025 | $27,119,036 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 424,711 | $27,100,809 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 25,642,000 | $27,082,568 | dollars as filed | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 179,895 | $26,942,875 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,311,608 | $26,909,905 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 224,968 | $26,638,462 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 430,877 | $26,615,273 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 175,000 | $26,596,500 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 76,246 | $26,588,505 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 506,118 | $26,581,322 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 80,238 | $26,551,689 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 120,376 | $26,483,923 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 946,766 | $26,432,661 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 62,898 | $26,400,807 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,224,251 | $26,321,397 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 82,953 | $26,259,603 | dollars as filed | |
| VGT | 92204A702 | SHS | 48,357 | $26,227,840 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 46,695 | $26,187,956 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 120,289 | $26,118,351 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,045,567 | $26,066,326 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 560,492 | $26,061,061 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 299,014 | $26,023,189 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 111,648 | $25,984,955 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 169,073 | $25,898,623 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 425,712 | $25,844,976 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 421,793 | $25,674,559 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 417,062 | $25,674,354 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 290,415 | $25,536,153 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 304,462 | $25,322,105 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 399,091 | $24,879,333 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 260,669 | $24,828,722 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 247,808 | $24,780,800 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 801,600 | $24,669,586 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 280,602 | $24,648,080 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 261,650 | $24,628,208 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 657,199 | $24,579,260 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,056,830 | $24,517,414 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 341,787 | $24,465,114 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 707,529 | $24,381,450 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 138,453 | $24,323,446 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 445,738 | $24,216,945 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 300,601 | $24,051,085 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 162,430 | $23,917,861 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 291,382 | $23,808,823 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 225,695 | $23,643,809 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 782,835 | $23,618,131 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 156,175 | $23,579,278 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 125,681 | $23,547,593 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 246,570 | $23,537,573 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 466,461 | $23,488,643 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $23,446,000 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 320,129 | $23,427,039 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 212,521 | $23,396,437 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 630,450 | $23,377,086 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 844,123 | $23,373,766 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 283,545 | $23,338,589 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,386,524 | $23,310,942 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 873,993 | $23,309,394 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 122,991 | $23,141,981 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 813,528 | $23,079,790 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 976,715 | $22,876,749 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 330,953 | $22,852,306 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 131,776 | $22,763,202 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,209,143 | $22,732,081 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,109,649 | $22,636,533 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 108,311 | $22,393,300 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 255,784 | $22,363,195 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 324,905 | $22,340,468 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 239,919 | $22,262,084 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 184,427 | $22,193,945 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 936,440 | $22,111,708 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 904,375 | $22,075,794 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,124,927 | $21,969,822 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 15,850,000 | $21,875,695 | dollars as filed | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 213,356 | $21,847,620 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 129,757 | $21,744,760 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 745,420 | $21,706,644 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 188,429 | $21,627,882 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 75,000 | $21,620,250 | dollars as filed | put |
| ENERFLEX LTD | 29269R105 | COM | 2,793,986 | $21,593,626 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 144,803 | $21,501,798 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 693,071 | $21,443,617 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 84,328 | $21,408,349 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 752,690 | $21,188,237 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,112,118 | $21,168,007 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 21,764,000 | $21,116,739 | dollars as filed | principal |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,256,492 | $21,078,011 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 465,555 | $21,029,119 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 210,224 | $21,028,707 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,700 | $21,022,210 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,703,639 | $20,980,239 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 712,671 | $20,867,007 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 17,750,000 | $20,865,658 | dollars as filed | principal |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 78,665 | $20,843,865 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 85,540 | $20,834,122 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 226,439 | $20,812,009 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 129,464 | $20,784,183 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 648,856 | $20,782,858 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 120,000 | $20,711,282 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 524,475 | $20,680,049 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 263,929 | $20,626,033 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 157,405 | $20,539,779 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,200,633 | $20,458,787 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15,335 | $20,318,722 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 167,512 | $20,056,211 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,478,566 | $20,004,994 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 279,234 | $19,870,293 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 77,462 | $19,793,972 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 251,171 | $19,749,576 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 276,600 | $19,574,982 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 812,258 | $19,559,173 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,060,562 | $19,420,863 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 397,634 | $19,412,512 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 234,556 | $19,348,524 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 210,844 | $19,292,252 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 360,668 | $19,241,637 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52,472 | $19,233,088 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 187,021 | $19,225,708 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 196,223 | $19,194,533 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 424,714 | $19,192,826 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 430,000 | $19,034,272 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 130,000 | $19,000,800 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 167,920 | $18,922,905 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 39,232 | $18,757,997 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 233,670 | $18,728,652 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 259,312 | $18,722,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 700,842 | $18,698,476 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 17,652,000 | $18,602,913 | dollars as filed | principal |
| PTC INC COM | 69370C100 | Stock | 119,950 | $18,586,253 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 236,182 | $18,488,289 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 331,915 | $18,471,070 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 152,456 | $18,332,834 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 535,010 | $18,318,744 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 86,616 | $18,316,686 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 69,100 | $18,309,427 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 236,100 | $18,293,028 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 720,381 | $18,276,066 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 262,683 | $18,266,976 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 132,968 | $18,195,341 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 282,590 | $18,184,667 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 214,617 | $18,107,237 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 143,014 | $18,081,259 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 159,389 | $18,039,611 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,614,114 | $18,029,653 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 113,875 | $18,003,637 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 248,934 | $17,928,227 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 182,257 | $17,852,116 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 509,450 | $17,789,995 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,360,981 | $17,787,640 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 356,806 | $17,772,507 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 120,256 | $17,764,217 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,148,733 | $17,724,950 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 150,276 | $17,655,969 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,014,743 | $17,629,579 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 184,000 | $17,573,745 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 77,342 | $17,529,564 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 159,729 | $17,360,967 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 230,688 | $17,317,749 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 175,151 | $17,278,647 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 221,452 | $17,255,540 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 633,444 | $17,204,339 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 201,316 | $17,101,794 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 351,700 | $17,071,531 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 89,400 | $17,009,244 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 94,325 | $16,991,706 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 110,171 | $16,852,857 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 623,633 | $16,844,328 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 366,758 | $16,830,524 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 18,799,000 | $16,777,732 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 100,000 | $16,729,000 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,746,708 | $16,703,870 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 356,100 | $16,669,041 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 641,873 | $16,618,097 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 10,361 | $16,505,145 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 36,153 | $16,436,644 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 340,656 | $16,354,901 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 487,325 | $16,340,008 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 420,246 | $16,234,104 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 254,284 | $16,225,862 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,222 | $16,097,034 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 127,467 | $15,825,028 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,100,000 | $15,779,706 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 187,029 | $15,775,898 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 297,651 | $15,757,645 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 364,227 | $15,756,460 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 553,732 | $15,703,840 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,400 | $15,663,494 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 146,119 | $15,604,048 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 50,000 | $15,577,500 | dollars as filed | call |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 18,000,000 | $15,468,660 | dollars as filed | principal |
| ROYAL GOLD INC | 780287108 | COM | 94,569 | $15,462,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 307,445 | $15,442,962 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26,426 | $15,363,813 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 325,293 | $15,347,324 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 258,103 | $15,331,318 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 136,959 | $15,313,386 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,221,529 | $15,270,203 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 46,309 | $15,253,721 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 160,000 | $15,223,692 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 270,000 | $15,190,678 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 130,000 | $15,167,100 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 112,118 | $15,129,256 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 136,138 | $15,099,024 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 288,285 | $15,067,337 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 203,215 | $14,926,124 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 147,351 | $14,791,094 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 240,000 | $14,776,800 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 124,940 | $14,759,801 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 59,300 | $14,745,538 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 245,518 | $14,500,293 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 215,721 | $14,442,522 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 102,693 | $14,422,260 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 54,640 | $14,349,009 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 462,450 | $14,271,208 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 299,292 | $14,249,293 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 294,800 | $14,232,944 | dollars as filed | call |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 10,000,000 | $14,174,300 | dollars as filed | principal |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 314,168 | $14,156,410 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 71,663 | $14,150,655 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 405,825 | $14,143,002 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 133,950 | $14,094,219 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 419,131 | $14,074,416 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 552,963 | $14,039,731 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 12,500,000 | $14,016,000 | dollars as filed | principal |
| BARRICK GOLD CORP | 067901108 | COM | 719,500 | $13,971,844 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 615,000 | $13,966,650 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 24,412 | $13,946,332 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 232,811 | $13,784,739 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 27,645 | $13,759,192 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 187,500 | $13,661,250 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 125,000 | $13,658,750 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 349,500 | $13,654,965 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 269,840 | $13,513,588 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 243,559 | $13,507,782 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 127,608 | $13,500,928 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 181,486 | $13,386,408 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 300,000 | $13,279,724 | dollars as filed | put |
| PARSONS CORP DEL | 70202LAB8 | BOND | 10,035,000 | $13,269,682 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 100,000 | $13,265,000 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 206,964 | $13,206,344 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300,000 | $13,080,000 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 748,608 | $13,078,183 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 168,162 | $13,051,053 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 65,903 | $13,050,113 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 305,764 | $13,007,201 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 291,691 | $12,998,612 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 108,712 | $12,951,948 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 142,871 | $12,935,541 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 170,183 | $12,864,132 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 307,200 | $12,819,456 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 94,121 | $12,807,046 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 557,004 | $12,802,737 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 41,476 | $12,715,297 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 181,884 | $12,697,355 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 224,580 | $12,639,368 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 191,335 | $12,628,110 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 130,927 | $12,606,962 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 155,425 | $12,604,996 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 183,839 | $12,604,001 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 131,982 | $12,579,205 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 9,500,000 | $12,519,385 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 300,000 | $12,519,000 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 370,653 | $12,517,320 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 126,800 | $12,515,160 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 186,122 | $12,505,526 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 322,791 | $12,504,923 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,870,061 | $12,503,379 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 364,829 | $12,455,262 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 157,540 | $12,374,800 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 156,703 | $12,356,009 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 138,807 | $12,142,837 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 205,580 | $12,116,885 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 12,375,000 | $12,068,595 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 582,670 | $12,061,269 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 172,370 | $12,033,150 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 166,124 | $12,002,468 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 10,000,000 | $11,989,000 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 177,695 | $11,955,320 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 303,841 | $11,953,105 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 9,261,000 | $11,950,950 | dollars as filed | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 353,129 | $11,932,216 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 94,084 | $11,851,785 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 160,515 | $11,815,539 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 118,833 | $11,789,421 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 152,925 | $11,756,873 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 552,494 | $11,734,973 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 178,939 | $11,645,350 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,139,413 | $11,542,253 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 91,726 | $11,460,247 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 90,600 | $11,454,558 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300,000 | $11,358,000 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 86,404 | $11,272,265 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 11,750,000 | $11,223,953 | dollars as filed | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 213,852 | $11,133,114 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 186,687 | $11,107,879 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 4,475,000 | $11,023,715 | dollars as filed | principal |
| ASSURANT INC COM | 04621X108 | Stock | 52,306 | $10,971,185 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 11,000,000 | $10,949,180 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 10,209,000 | $10,926,284 | dollars as filed | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 190,400 | $10,898,829 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,823,779 | $10,796,772 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 317,140 | $10,763,731 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 95,910 | $10,692,050 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 56,740 | $10,661,446 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 72,034 | $10,657,432 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 561,741 | $10,650,609 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 80,666 | $10,641,459 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 218,746 | $10,591,682 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 11,617,000 | $10,587,385 | dollars as filed | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 150,707 | $10,581,139 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 90,646 | $10,510,457 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 134,619 | $10,450,473 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 103,690 | $10,445,731 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 339,552 | $10,434,442 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 591,451 | $10,403,623 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 542,337 | $10,377,004 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 251,800 | $10,367,340 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 12,500 | $10,323,875 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 124,451 | $10,279,653 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30,387 | $10,270,806 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 405,640 | $10,242,420 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 111,850 | $10,200,720 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 53,761 | $10,116,246 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 132,770 | $10,095,830 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 100,000 | $10,088,000 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 63,420 | $10,074,901 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 17,500 | $9,997,575 | dollars as filed | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 206,668 | $9,992,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 889,286 | $9,977,787 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 188,351 | $9,975,069 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 51,179 | $9,965,575 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 151,590 | $9,951,884 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 10,184,000 | $9,926,039 | dollars as filed | principal |
| Elevance Health, Inc. | 036752103 | COM | 22,800 | $9,917,088 | dollars as filed | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 401,045 | $9,893,780 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 34,730 | $9,881,727 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 507,850 | $9,867,525 | dollars as filed | |
| BALL CORP | 058498106 | COM | 189,297 | $9,856,696 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 9,833,000 | $9,838,113 | dollars as filed | principal |
| QIAGEN NV | N72482206 | COM SHS | 246,457 | $9,781,351 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 64,074 | $9,780,255 | dollars as filed | |
| CTO REALTY GROWTH INC | 210226AD8 | CORP | 6,965,000 | $9,773,915 | dollars as filed | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 101,049 | $9,675,467 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 120,000 | $9,660,000 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 39,932 | $9,583,680 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 150,110 | $9,580,019 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 473,762 | $9,579,462 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 65,176 | $9,555,454 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 162,771 | $9,543,264 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 114,146 | $9,534,615 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 486,641 | $9,533,298 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 10,000,000 | $9,510,800 | dollars as filed | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200,200 | $9,493,711 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 54,000 | $9,471,600 | dollars as filed | call |
| DOCEBO INC COM | 25609L105 | Stock | 328,325 | $9,444,868 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 60,000 | $9,438,216 | dollars as filed | call |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 354,864 | $9,436,337 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 261,055 | $9,429,307 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 215,148 | $9,378,299 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 56,000 | $9,376,080 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 300,000 | $9,349,393 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 300,000 | $9,349,393 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 436,626 | $9,326,331 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 174,934 | $9,315,236 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 9,500,000 | $9,313,705 | dollars as filed | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 76,144 | $9,312,412 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 156,637 | $9,310,503 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 745,580 | $9,260,111 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 143,250 | $9,258,271 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 99,457 | $9,206,694 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,042,733 | $9,157,309 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21,770 | $9,122,719 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 279,142 | $9,111,195 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 114,464 | $9,081,574 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 200,000 | $9,072,000 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 50,003 | $9,049,043 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 169,892 | $9,046,756 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 177,231 | $9,015,760 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 360,529 | $8,962,758 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 162,521 | $8,953,288 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 143,080 | $8,885,251 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 286,611 | $8,882,076 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 50,634 | $8,881,204 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 48,604 | $8,869,744 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 253,811 | $8,860,542 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 107,122 | $8,841,850 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 209,219 | $8,841,595 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 9,500,000 | $8,806,025 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 85,700 | $8,804,818 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 100,578 | $8,798,527 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 6,850,000 | $8,791,085 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 51,000 | $8,783,730 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 373,764 | $8,708,702 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 996,834 | $8,682,424 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 1,605,037 | $8,651,149 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,615 | $8,650,575 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 68,245 | $8,643,229 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100,453 | $8,636,964 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 42,706 | $8,614,655 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 180,863 | $8,605,482 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 105,491 | $8,586,967 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 240,167 | $8,554,749 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-25-000015 | this filing | 2025-05-13 | acceptance time not in the bulk data set |