13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 8,210 holding rows worth $878,015,377,310.
- Accession
- 0000070858-23-000015
- Filer
- CIK 70858
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 26,287 entries on the cover page, a total value of $878,015,377,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $878,015,377,310 with VALUE read as dollars as filed, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBofA Securities Europe SA028-20099
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 |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,303,200 | $82,088,568 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 6,892,013 | $82,083,879 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,352,870 | $81,753,921 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,170,638 | $81,640,295 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 850,000 | $81,413,000 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 4,760,625 | $81,121,050 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 158,137 | $80,717,912 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,477,808 | $80,685,147 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 243,227 | $80,573,953 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,588,393 | $80,487,659 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 937,131 | $80,443,329 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 238,300 | $80,195,099 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 2,573,236 | $80,104,836 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 603,900 | $80,071,101 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 3,875,317 | $80,025,296 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 239,982 | $79,355,010 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,082,127 | $79,352,336 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,539,364 | $79,184,864 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,737,434 | $79,105,363 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 273,573 | $79,098,161 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 748,178 | $78,700,850 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,500,028 | $78,376,465 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,452,206 | $78,259,382 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 385,704 | $78,212,984 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,189,331 | $78,008,226 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 842,971 | $77,797,764 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,784,920 | $77,780,104 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 934,900 | $77,596,700 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 3,421,593 | $77,567,516 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,056,200 | $77,518,740 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 1,636,540 | $77,473,782 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,541,225 | $77,230,804 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,461,134 | $76,227,333 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 3,450,351 | $76,114,743 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 662,123 | $76,097,824 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,986,902 | $76,076,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,699,300 | $75,946,629 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,079,408 | $75,655,682 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,597,877 | $75,416,372 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 626,672 | $75,382,324 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,042,650 | $75,321,001 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,010,598 | $75,269,301 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 778,662 | $75,226,587 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 264,914 | $75,177,327 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,441,921 | $75,066,399 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,658,800 | $74,894,820 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 550,600 | $74,799,010 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 441,787 | $74,798,957 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 305,670 | $74,760,788 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,626,193 | $74,688,926 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,915,102 | $74,669,827 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 283,100 | $74,605,343 | dollars as filed | put |
| INVESCO | 46138J866 | EXCHANGE TRADED | 3,544,018 | $74,353,495 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,229,113 | $74,299,906 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 743,219 | $74,180,730 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,331,185 | $74,178,315 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,073,654 | $74,125,071 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,110,106 | $74,023,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 478,466 | $73,745,971 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,486,005 | $73,685,191 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 275,114 | $73,645,354 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,637,512 | $73,409,661 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 864,315 | $73,406,238 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,055,843 | $73,349,406 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,220,158 | $73,282,689 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 465,849 | $73,133,575 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 310,022 | $73,056,701 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 303,700 | $72,754,372 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 874,186 | $72,452,508 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 417,458 | $72,349,709 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 831,500 | $72,240,720 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 351,129 | $72,135,942 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 303,209 | $72,057,619 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,096,389 | $71,969,048 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,259,300 | $71,890,926 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 813,164 | $71,712,951 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 222,422 | $71,711,077 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 339,454 | $71,590,849 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 599,346 | $71,585,887 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 757,834 | $71,516,774 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 441,400 | $71,334,654 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,380,381 | $71,103,402 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,719,871 | $71,099,467 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,257,912 | $71,046,851 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,450,000 | $71,021,000 | dollars as filed | call |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 2,874,061 | $70,989,296 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,468,286 | $70,580,500 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,121,058 | $70,548,205 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 316,600 | $70,430,836 | dollars as filed | call |
| INVESCO | 46138J825 | EXCHANGE TRADED | 3,494,435 | $70,377,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 948,105 | $70,102,873 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,541,954 | $70,097,229 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,142,100 | $70,033,572 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,885,058 | $69,897,950 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 211,295 | $69,773,835 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,814,498 | $69,771,398 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 840,533 | $69,671,758 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 929,704 | $69,504,670 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 314,007 | $69,062,699 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 949,953 | $68,995,055 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2,007,780 | $68,886,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 7,278,746 | $68,711,364 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,187,113 | $68,650,771 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 2,982,728 | $68,632,582 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,480,100 | $68,475,561 | dollars as filed | call |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 766,343 | $68,380,786 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,421,950 | $67,940,774 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,216,294 | $67,353,183 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,848,708 | $66,904,742 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,871,409 | $66,530,554 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 702,062 | $66,513,364 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 489,680 | $66,429,990 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 663,929 | $66,240,241 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 701,722 | $66,144,290 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 755,762 | $65,993,150 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 135,300 | $65,822,097 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 334,248 | $65,793,375 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,328,424 | $65,770,246 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,684,360 | $65,766,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,715,087 | $65,739,286 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 14,243 | $65,696,977 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 462,500 | $65,577,875 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 560,300 | $65,560,703 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 776,200 | $65,433,660 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,979,494 | $65,192,468 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,441,491 | $65,083,324 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 209,688 | $65,068,285 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 225,000 | $65,054,250 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 744,255 | $65,010,685 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 623,167 | $64,890,381 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 234,582 | $64,739,894 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,248,923 | $64,681,715 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 669,176 | $64,548,684 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,176,753 | $64,533,137 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,662,194 | $64,476,516 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 945,038 | $64,328,731 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 308,650 | $64,239,262 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 409,019 | $64,007,383 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,096,969 | $63,730,783 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 493,620 | $63,435,105 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,143,557 | $63,135,764 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,250,000 | $62,932,500 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,511,558 | $62,880,814 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,028,267 | $62,734,600 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 198,200 | $62,603,452 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 973,559 | $62,590,116 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,072,442 | $62,555,568 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 683,736 | $62,493,428 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,393,600 | $62,447,218 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,564,304 | $62,268,391 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,525,255 | $62,169,373 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 945,515 | $62,101,407 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 922,090 | $62,028,994 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,067,717 | $62,010,832 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 825,340 | $61,999,540 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 6,207,232 | $61,699,886 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 681,589 | $61,670,201 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 559,675 | $61,592,260 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,218,746 | $61,542,423 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 203,101 | $61,403,411 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,819,184 | $61,251,925 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,073,607 | $61,088,238 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 765,582 | $61,055,164 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 624,816 | $61,044,498 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,544,757 | $60,990,634 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 846,800 | $60,927,260 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 253,417 | $60,402,052 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,261,204 | $60,328,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,259,913 | $60,317,071 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 932,884 | $60,264,322 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 42,606 | $60,258,975 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,225,086 | $60,233,080 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 400,000 | $59,916,000 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 227,200 | $59,874,016 | dollars as filed | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,666,427 | $59,834,622 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 872,393 | $59,776,385 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,910,400 | $59,680,896 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,326,559 | $59,337,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,427,836 | $59,312,310 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 915,993 | $59,237,268 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 475,200 | $59,133,888 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 449,390 | $59,126,188 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,306,997 | $59,010,901 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,039,536 | $58,993,675 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,497,325 | $58,949,667 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,570,575 | $58,692,372 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,268,345 | $58,660,956 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,055,298 | $58,611,252 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,022,211 | $58,562,468 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,316,229 | $58,531,107 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,170,474 | $58,394,947 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,769,101 | $58,309,586 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 707,423 | $58,157,280 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 328,700 | $58,064,855 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,256,199 | $58,006,883 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,771,228 | $57,890,958 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 756,764 | $57,786,504 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 835,326 | $57,754,421 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 474,163 | $57,738,797 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,314,158 | $57,717,831 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 987,253 | $57,625,930 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 379,700 | $57,547,332 | dollars as filed | put |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,208,844 | $57,480,517 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,179,317 | $57,479,910 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 171,300 | $57,375,222 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,205,186 | $57,202,530 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,401,465 | $57,151,753 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,261,833 | $56,996,997 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 713,438 | $56,960,888 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 680,534 | $56,872,298 | dollars as filed | |
| Boeing Company | 097023105 | COM | 297,400 | $56,651,726 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,077,082 | $56,616,656 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 769,009 | $56,522,143 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 278,753 | $56,519,958 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 560,505 | $56,498,905 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 779,600 | $56,419,652 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,134,400 | $56,412,192 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 655,200 | $56,248,920 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 304,719 | $56,138,382 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 4,226,695 | $56,045,980 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,949,100 | $55,861,206 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 377,206 | $55,849,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 765,469 | $55,833,287 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 328,720 | $55,695,030 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 854,774 | $55,551,745 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,142,332 | $55,540,178 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,620,859 | $55,483,577 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,413,173 | $55,455,737 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,136,294 | $55,439,786 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 392,700 | $55,327,503 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,278,539 | $55,231,776 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 277,100 | $55,209,404 | dollars as filed | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,254,917 | $55,203,796 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 389,929 | $55,159,351 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,844,412 | $55,096,260 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,206,700 | $55,091,106 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 391,902 | $54,952,563 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 220,214 | $54,921,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 362,209 | $54,914,507 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,050,689 | $54,865,985 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 436,962 | $54,825,622 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 386,700 | $54,694,848 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 179,800 | $54,668,190 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100,100 | $54,615,561 | dollars as filed | put |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 2,153,169 | $54,582,834 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 2,261,869 | $54,578,910 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 334,408 | $54,475,093 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,190,400 | $54,168,592 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1,374,400 | $54,151,360 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 769,697 | $54,140,501 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,824,233 | $53,997,302 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,497,911 | $53,984,695 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 430,551 | $53,844,748 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 3,185,698 | $53,774,588 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 303,209 | $53,628,576 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,419,900 | $53,530,230 | dollars as filed | put |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,547,031 | $53,527,281 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,113,600 | $53,491,648 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 36,179,000 | $53,418,294 | dollars as filed | principal |
| GENERAC HLDGS INC | 368736104 | COM | 529,857 | $53,335,406 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 317,090 | $53,321,855 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,080,457 | $53,190,881 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 854,282 | $53,025,258 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 472,877 | $52,905,531 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 171,200 | $52,883,680 | dollars as filed | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,357,963 | $52,824,756 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,442,890 | $52,737,630 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,485,147 | $52,635,420 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,300,000 | $52,585,000 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 713,736 | $52,459,597 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 328,884 | $52,414,241 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 605,284 | $52,381,270 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,323,526 | $52,305,756 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,733,387 | $52,244,268 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 183,852 | $52,079,755 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,319,900 | $51,938,065 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 2,907,326 | $51,866,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 831,330 | $51,816,787 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,254,900 | $51,814,821 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 298,000 | $51,804,320 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,855,394 | $51,804,056 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,464,000 | $51,798,720 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 409,804 | $51,700,873 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,617,301 | $51,614,950 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,878,222 | $51,500,859 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 92,100 | $51,495,873 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 851,946 | $51,449,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 759,149 | $51,424,750 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,199,120 | $51,345,879 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 342,515 | $51,305,322 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 822,882 | $51,224,409 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 214,069 | $51,211,727 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,230,943 | $51,207,233 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,344,425 | $51,195,711 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 498,417 | $51,107,676 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,358,073 | $51,090,714 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 709,100 | $51,019,745 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,172,346 | $50,986,062 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 410,953 | $50,966,389 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 437,800 | $50,955,542 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 584,900 | $50,816,112 | dollars as filed | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,385,006 | $50,802,020 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,059,304 | $50,531,839 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 134,400 | $50,416,128 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 967,661 | $50,405,482 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 458,400 | $50,396,496 | dollars as filed | put |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,520,807 | $50,217,033 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,374,986 | $49,993,455 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 754,105 | $49,665,369 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 382,856 | $49,610,481 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 314,929 | $49,607,684 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,436,786 | $49,515,492 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 4,176,103 | $49,361,537 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,247,700 | $49,159,380 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 592,000 | $49,136,000 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 451,441 | $49,085,202 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,424,679 | $49,008,957 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 879,106 | $48,843,125 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,756,089 | $48,836,836 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,012,427 | $48,831,240 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 92,000 | $48,776,560 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,293,449 | $48,763,028 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 277,691 | $48,751,451 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 566,424 | $48,746,419 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 405,445 | $48,669,616 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,887,801 | $48,630,565 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 189,380 | $48,558,798 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,522,109 | $48,403,068 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,100,000 | $48,345,000 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 326,241 | $48,319,554 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 148,100 | $48,307,258 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 650,249 | $48,267,983 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 951,598 | $48,255,549 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 500,000 | $47,890,000 | dollars as filed | put |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,320,341 | $47,875,560 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,079,856 | $47,836,688 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 159,006 | $47,795,514 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,583,936 | $47,660,634 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 674,015 | $47,544,993 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 906,849 | $47,527,957 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 420,514 | $47,400,355 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 950,761 | $47,395,443 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,387,237 | $47,285,827 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 471,578 | $47,285,125 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 963,909 | $47,231,559 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 484,300 | $47,161,134 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,286,086 | $47,070,518 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 630,700 | $47,018,685 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 2,109,301 | $46,889,762 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 948,073 | $46,882,220 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 700,920 | $46,856,483 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,472,802 | $46,797,769 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,795,403 | $46,698,434 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 594,697 | $46,653,956 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,221,240 | $46,455,954 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,576,395 | $46,323,589 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 859,669 | $46,224,404 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,288,003 | $46,200,677 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 637,671 | $46,192,890 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 419,654 | $46,153,511 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 281,955 | $46,119,448 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 553,400 | $46,076,084 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 145,500 | $45,957,630 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,006,349 | $45,939,815 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,878,701 | $45,800,129 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 277,000 | $45,765,940 | dollars as filed | call |
| STORE CAP CORP | 862121100 | COM | 1,426,492 | $45,733,322 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,653,723 | $45,659,300 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 877,891 | $45,553,787 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,612,650 | $45,525,109 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 285,579 | $45,495,591 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 3,810,346 | $45,343,119 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 213,515 | $45,248,127 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 453,700 | $45,007,040 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 522,929 | $44,856,850 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,134,012 | $44,850,156 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,292,179 | $44,786,938 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 630,858 | $44,582,756 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 622,362 | $44,530,026 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 945,050 | $44,521,318 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 231,403 | $44,498,810 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 469,235 | $44,474,093 | dollars as filed | |
| General Electric Company | 369604301 | COM | 529,200 | $44,341,668 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 452,413 | $44,304,842 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 515,800 | $44,281,430 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 374,800 | $44,226,400 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 242,933 | $43,817,788 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,099,000 | $43,806,140 | dollars as filed | call |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 956,098 | $43,779,726 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 596,393 | $43,775,263 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 263,063 | $43,565,863 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,500,423 | $43,497,264 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 705,653 | $43,496,450 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,243,300 | $43,478,201 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,305,153 | $43,474,657 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 302,457 | $43,405,533 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,325,856 | $43,402,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 507,009 | $43,379,682 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 472,607 | $43,271,896 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 928,719 | $43,222,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 522,138 | $43,128,640 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 757,048 | $43,121,450 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 683,800 | $43,072,562 | dollars as filed | call |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 589,739 | $42,868,119 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 941,900 | $42,828,193 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 93,700 | $42,774,050 | dollars as filed | call |
| ISHARES TR | 46435U697 | IBONDS DEC | 1,657,305 | $42,675,613 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,350,522 | $42,618,637 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,166,700 | $42,596,201 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,319,556 | $42,517,463 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 519,013 | $42,444,914 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 605,000 | $42,416,550 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,878,712 | $42,394,327 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,052,158 | $42,349,369 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 500,100 | $42,303,459 | dollars as filed | call |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 370,531 | $42,139,806 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 310,100 | $42,127,085 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 482,782 | $42,074,433 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 463,526 | $41,925,926 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 657,400 | $41,817,214 | dollars as filed | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 334,947 | $41,791,302 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,090,476 | $41,765,230 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,667,194 | $41,746,549 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,684,068 | $41,731,205 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 26,400,000 | $41,712,000 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 252,300 | $41,685,006 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 713,007 | $41,632,479 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,319,344 | $41,625,307 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,458,840 | $41,518,585 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 298,888 | $41,452,729 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 448,746 | $41,374,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,710,457 | $41,239,118 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,366,238 | $41,137,426 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 740,390 | $41,032,387 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,666,222 | $41,005,716 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 501,000 | $40,951,740 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 250,000 | $40,912,500 | dollars as filed | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,264,937 | $40,895,415 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 41,850,000 | $40,883,265 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 696,954 | $40,848,466 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 764,186 | $40,838,122 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,049,866 | $40,837,705 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,267,412 | $40,790,732 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,382,533 | $40,788,960 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 936,778 | $40,707,671 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 550,791 | $40,664,867 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 688,939 | $40,647,392 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 191,040 | $40,391,591 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 772,664 | $40,348,492 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 575,863 | $40,287,372 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,027,970 | $40,224,453 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,313,718 | $40,212,918 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,936,951 | $40,172,356 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 491,967 | $40,129,726 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 87,900 | $40,126,350 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 2,016,874 | $40,075,279 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 954,658 | $40,047,902 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 168,028 | $39,943,546 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,262,678 | $39,913,640 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 193,839 | $39,855,237 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 108,900 | $39,839,976 | dollars as filed | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 815,442 | $39,695,708 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 981,320 | $39,625,691 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 506,996 | $39,621,717 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 104,479 | $39,579,780 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 168,431 | $39,527,387 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,122,758 | $39,476,176 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,433,386 | $39,475,462 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,403,708 | $39,345,948 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,668,855 | $39,258,856 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 199,100 | $39,190,844 | dollars as filed | put |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,114,647 | $39,078,679 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,529,982 | $39,037,622 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 908,868 | $39,026,790 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,191,152 | $39,024,425 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 32,906 | $38,993,610 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 348,289 | $38,973,541 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,053,442 | $38,956,298 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,755,041 | $38,864,675 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,766,381 | $38,772,074 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,365,030 | $38,739,549 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 220,612 | $38,613,719 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 852,301 | $38,532,529 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,649,251 | $38,440,633 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,554,300 | $38,437,839 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 740,320 | $38,378,207 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 288,607 | $38,341,440 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 464,875 | $38,338,275 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,086,286 | $38,314,697 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 903,611 | $38,295,034 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,184,783 | $38,292,181 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1,019,901 | $38,256,485 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 297,083 | $38,154,370 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,084,964 | $38,147,335 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 586,741 | $38,067,756 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 172,505 | $37,985,601 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,630,516 | $37,958,412 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 478,528 | $37,885,060 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 1,435,548 | $37,855,401 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 209,000 | $37,757,940 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-23-000015 | this filing | 2023-02-10 | acceptance time not in the bulk data set |