13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 7,757 holding rows worth $973,680,482,736.
- Accession
- 0000070858-23-000144
- Filer
- CIK 70858
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 27,309 entries on the cover page, a total value of $973,680,482,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $973,680,482,736 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 |
|---|---|---|---|---|---|---|
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,518,748 | $89,454,267 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,748,596 | $89,248,345 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 900,000 | $89,208,000 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 3,408,229 | $89,193,367 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 932,880 | $89,108,720 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,558,263 | $89,098,901 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 259,400 | $89,083,148 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 2,062,575 | $88,917,595 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 337,700 | $88,879,263 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 3,699,543 | $88,789,026 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 878,146 | $88,622,495 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,393,942 | $88,403,785 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 107,200 | $88,083,024 | dollars as filed | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,522,738 | $87,665,128 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,183,167 | $87,258,595 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,863,588 | $87,010,924 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 429,760 | $86,983,354 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,007,400 | $86,918,472 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 285,819 | $86,891,834 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,459,022 | $86,695,086 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,391,077 | $86,678,011 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,505,788 | $86,524,865 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,747,399 | $86,429,834 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,478,631 | $86,352,048 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 502,681 | $85,978,556 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 310,000 | $85,910,300 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 752,989 | $85,539,602 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 459,600 | $85,490,196 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 237,570 | $85,054,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 516,978 | $85,053,169 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,429,060 | $84,847,083 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,537,586 | $84,536,454 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,127,248 | $84,464,693 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 275,820 | $83,835,489 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,975,000 | $83,779,500 | dollars as filed | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,135,374 | $83,642,619 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,353,855 | $83,478,699 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,397,515 | $83,194,095 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,141,867 | $82,968,056 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,650,000 | $82,653,500 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 1,131,227 | $82,523,002 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 36,821,000 | $82,497,450 | dollars as filed | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 903,345 | $82,439,230 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 815,322 | $82,396,476 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,115,297 | $82,353,531 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,616,300 | $82,326,842 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 504,400 | $82,302,948 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 3,701,406 | $81,986,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,940,992 | $81,929,254 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,016,192 | $81,884,772 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 576,785 | $81,840,030 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,190,300 | $81,714,095 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 530,700 | $81,504,906 | dollars as filed | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,858,354 | $81,302,970 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,871,374 | $81,142,789 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,990,381 | $81,102,368 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,610,400 | $81,099,744 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,495,185 | $80,874,572 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,983,896 | $80,654,712 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 620,181 | $80,623,530 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,972,300 | $80,469,840 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,520,421 | $80,445,459 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,209,511 | $80,359,912 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,459,636 | $80,352,988 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 709,751 | $80,244,438 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,329,600 | $80,228,064 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 745,015 | $80,096,598 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,816,904 | $80,048,462 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,016,768 | $80,019,641 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,439,736 | $79,977,331 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,798,049 | $79,912,274 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 899,234 | $79,842,969 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,432,969 | $79,747,869 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 250,242 | $79,616,892 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 709,141 | $79,274,851 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 147,141 | $79,125,150 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,272,266 | $79,058,596 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,995,853 | $78,880,804 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,832,254 | $78,658,033 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,579,854 | $78,102,864 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,336,084 | $77,733,378 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,984,266 | $77,604,644 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 779,362 | $77,445,220 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,512,435 | $77,436,679 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 9,214,388 | $77,400,860 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,249,952 | $77,306,627 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 2,425,910 | $77,265,234 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,581,923 | $77,213,663 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 559,490 | $77,114,506 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,009,900 | $76,964,479 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,006,543 | $76,597,897 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 784,183 | $76,355,851 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 594,221 | $76,196,958 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,533,777 | $76,190,660 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 466,200 | $76,065,192 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 9,318,536 | $75,852,884 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,082,354 | $75,764,780 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 791,340 | $75,572,921 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 333,359 | $75,479,050 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 984,358 | $75,441,170 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 893,705 | $75,357,226 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,337,090 | $75,184,571 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 374,591 | $75,045,561 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,092,506 | $74,451,350 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 856,608 | $74,405,006 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,343,800 | $74,298,460 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 4,363,805 | $74,141,041 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 890,384 | $74,062,164 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,510,000 | $73,994,800 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 265,700 | $73,872,571 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 504,472 | $73,819,387 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 438,127 | $73,763,062 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,568,593 | $73,535,641 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 356,543 | $73,437,162 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 485,415 | $73,317,118 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,254,782 | $73,257,873 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 323,536 | $73,141,846 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 4,871,835 | $73,077,525 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 611,523 | $72,954,694 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,094,089 | $72,899,149 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,078,050 | $72,843,856 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,612,974 | $72,680,607 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,114,819 | $72,652,785 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 771,947 | $72,640,212 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 877,245 | $72,556,899 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,034,960 | $72,405,790 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 779,240 | $72,278,443 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 855,300 | $72,187,320 | dollars as filed | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,588,555 | $72,065,382 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,888,364 | $72,006,903 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,677,250 | $71,964,473 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 219,600 | $71,833,356 | dollars as filed | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,016,647 | $71,832,966 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,803,986 | $71,781,216 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,856,600 | $71,617,062 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,064,725 | $71,474,996 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 134,600 | $71,354,152 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 7,287,680 | $71,200,637 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 766,415 | $71,138,642 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 645,531 | $71,021,338 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 216,300 | $70,753,893 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 394,332 | $70,687,904 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,076,891 | $70,649,811 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 352,629 | $70,254,280 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 857,743 | $70,094,740 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,777,348 | $70,063,051 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 672,300 | $70,006,599 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 2,603,589 | $69,750,149 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,802,790 | $69,733,416 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 545,300 | $69,574,827 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,132,389 | $69,324,835 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,478,626 | $69,302,390 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 752,373 | $69,263,432 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,076,755 | $69,203,074 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,028,631 | $69,062,284 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 781,100 | $68,580,580 | dollars as filed | call |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,366,483 | $68,365,155 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,499,102 | $68,305,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,549,316 | $68,262,860 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 298,112 | $68,234,871 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,260,818 | $68,096,781 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,269,077 | $68,035,233 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 548,028 | $67,971,913 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 218,457 | $67,835,299 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,882,410 | $67,823,227 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,674,467 | $67,815,917 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1,436,216 | $67,430,341 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 407,242 | $67,325,247 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 809,076 | $67,120,944 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 255,000 | $67,113,450 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 310,761 | $66,978,318 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 675,000 | $66,906,000 | dollars as filed | call |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 730,913 | $66,666,575 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,497,636 | $66,611,941 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,104,600 | $66,589,544 | dollars as filed | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,153,069 | $66,486,779 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,090,055 | $66,482,455 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 268,592 | $66,398,735 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 564,948 | $66,048,048 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,230,000 | $65,851,900 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 680,409 | $65,502,973 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,571,554 | $65,502,368 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,637,613 | $65,422,626 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,734,510 | $65,338,974 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,073,006 | $65,185,091 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 729,142 | $65,068,655 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 319,142 | $64,498,599 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 202,711 | $64,461,939 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,602,566 | $64,435,928 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 565,496 | $64,410,020 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 985,980 | $64,384,502 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 534,449 | $64,171,350 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 415,900 | $64,169,211 | dollars as filed | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,388,874 | $63,971,522 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,148,163 | $63,768,994 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 247,898 | $63,645,306 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,871,167 | $63,376,443 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 667,136 | $63,301,204 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,747,872 | $63,256,006 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 940,864 | $63,179,018 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,182,509 | $63,145,995 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 629,970 | $63,097,844 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,670,391 | $63,073,969 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 280,448 | $63,058,733 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,361,959 | $62,949,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,021,870 | $62,854,906 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,365,249 | $62,514,757 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 466,905 | $62,219,813 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 971,843 | $62,052,157 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,277,683 | $61,942,086 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 624,100 | $61,916,961 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 1,755,748 | $61,890,108 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,976,434 | $61,882,145 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 980,775 | $61,828,070 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,961,692 | $61,695,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 720,922 | $61,494,617 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 374,902 | $61,487,677 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,631,576 | $61,461,467 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 244,592 | $61,461,172 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,373,084 | $61,431,780 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 262,888 | $61,431,609 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 44,919,000 | $61,359,354 | dollars as filed | principal |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 714,459 | $61,171,979 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 744,178 | $61,059,805 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 437,449 | $61,019,729 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,703,357 | $60,980,181 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,466,854 | $60,698,432 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 277,062 | $60,673,888 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,093,026 | $60,662,929 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 642,172 | $60,582,519 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,250,719 | $60,497,289 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 919,815 | $60,441,043 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 778,144 | $60,407,302 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,019,437 | $60,238,511 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,062,053 | $60,090,949 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 130,100 | $60,069,772 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 167,800 | $60,006,958 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 441,697 | $59,717,499 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 843,655 | $59,663,266 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 4,394,743 | $59,636,667 | dollars as filed | |
| RH | 74967X103 | COM | 244,618 | $59,576,714 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 386,100 | $59,571,369 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,080,718 | $59,154,800 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 796,966 | $59,023,276 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,128,600 | $58,997,566 | dollars as filed | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,756,943 | $58,822,443 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 199,100 | $58,758,392 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 320,733 | $58,607,542 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,277,188 | $58,497,807 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 42,387 | $58,387,702 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,809,922 | $58,362,079 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 5,238,004 | $58,194,224 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,163,175 | $58,182,035 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,301,475 | $58,158,262 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 491,744 | $58,119,256 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 482,016 | $58,082,951 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,136,946 | $58,064,875 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 287,600 | $57,882,376 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 495,719 | $57,880,166 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 909,843 | $57,829,621 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 925,200 | $57,760,236 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,542,317 | $57,651,810 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,449,068 | $57,651,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 370,757 | $57,477,724 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 157,800 | $57,469,182 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,326,400 | $57,433,120 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 734,279 | $57,420,618 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 81,634 | $57,363,600 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 327,439 | $57,331,295 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,934,327 | $57,307,406 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,182,886 | $57,228,041 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,800,256 | $57,194,131 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,496,556 | $57,153,473 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,461,542 | $56,973,847 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 422,500 | $56,965,675 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 375,634 | $56,773,295 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 389,563 | $56,755,361 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 2,308,007 | $56,753,886 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,505,759 | $56,691,828 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,269,255 | $56,617,912 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,433,296 | $56,615,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,287,954 | $56,388,414 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,351,547 | $56,343,062 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 969,458 | $56,286,737 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,080,935 | $56,273,452 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 696,964 | $56,084,709 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,937,231 | $56,063,475 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 967,445 | $56,015,065 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 44,000,000 | $55,790,240 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 549,495 | $55,619,883 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 265,803 | $55,590,004 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 909,261 | $55,574,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 715,527 | $55,546,323 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 950,786 | $55,478,357 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,984,061 | $55,474,359 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 366,700 | $55,375,367 | dollars as filed | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,344,202 | $55,370,054 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,332,659 | $55,307,339 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 564,092 | $55,281,016 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,809,189 | $55,053,609 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,025,251 | $55,045,704 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 409,749 | $55,004,739 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,610,842 | $54,978,046 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 799,033 | $54,929,827 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,473,161 | $54,860,530 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 650,000 | $54,860,000 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,388,577 | $54,834,891 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,765,290 | $54,829,912 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2,600,609 | $54,820,836 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 995,108 | $54,621,479 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 537,678 | $54,611,953 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 141,500 | $54,529,855 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,420,000 | $54,513,800 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,843,828 | $54,345,552 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 2,499,093 | $54,280,291 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 517,701 | $54,275,808 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,243,863 | $54,244,866 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,181,166 | $54,180,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 384,014 | $54,103,734 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,810,359 | $54,099,411 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 499,845 | $53,988,258 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,909,987 | $53,892,959 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 809,500 | $53,791,276 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 935,023 | $53,688,992 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 919,384 | $53,600,058 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,204,681 | $53,572,163 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 881,468 | $53,434,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,003,922 | $53,364,433 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 960,459 | $53,305,460 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,071,406 | $53,291,751 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,080,900 | $53,072,190 | dollars as filed | put |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 43,400,000 | $52,813,460 | dollars as filed | principal |
| WP CAREY INC COM | 92936U109 | REIT | 681,197 | $52,758,744 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,514,976 | $52,539,361 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,292,300 | $52,516,593 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 685,237 | $52,509,693 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 722,855 | $52,493,709 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,736,380 | $52,429,036 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,226,097 | $52,400,238 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 618,655 | $52,387,674 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,591,924 | $52,279,107 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,048,535 | $52,217,156 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 611,189 | $52,207,742 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,415,700 | $52,182,657 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 1,298,237 | $52,163,174 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,477,039 | $52,141,677 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 202,795 | $52,128,431 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,428,229 | $51,916,130 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,375,444 | $51,877,220 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 578,058 | $51,869,102 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 880,993 | $51,723,100 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 342,289 | $51,589,825 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 2,028,586 | $51,586,942 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 317,002 | $51,541,347 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 231,786 | $51,516,741 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 639,216 | $51,501,673 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,083,231 | $51,334,317 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,126,875 | $51,186,945 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 743,171 | $51,115,314 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,907,391 | $51,060,870 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 171,957 | $50,947,323 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 454,948 | $50,913,251 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 761,000 | $50,560,840 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1,298,700 | $50,506,443 | dollars as filed | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 626,386 | $50,486,734 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,193,047 | $50,465,888 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,961,879 | $50,322,196 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 695,046 | $50,230,974 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 658,179 | $50,047,953 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,341,093 | $49,982,536 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,080,000 | $49,803,600 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,230,821 | $49,737,457 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 34,501,000 | $49,577,937 | dollars as filed | principal |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,219,610 | $49,570,290 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 265,801 | $49,526,718 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 601,533 | $49,451,990 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,918,962 | $49,394,082 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,831,123 | $49,348,756 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 304,059 | $49,205,868 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 323,007 | $49,193,965 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,743,530 | $49,150,111 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 668,272 | $49,104,648 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,025,959 | $49,092,162 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,456,449 | $49,053,202 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,489,114 | $48,987,164 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,340,822 | $48,969,995 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 991,488 | $48,949,765 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 213,300 | $48,811,572 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 1,026,459 | $48,777,332 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 4,090,054 | $48,753,438 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,209,312 | $48,626,445 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 595,859 | $48,586,344 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 366,629 | $48,538,012 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 476,886 | $48,513,636 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 5,258,133 | $48,427,405 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 242,720 | $48,247,881 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,405,400 | $48,191,166 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 409,936 | $47,892,822 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 328,950 | $47,858,936 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,966,268 | $47,844,875 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 675,599 | $47,798,597 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 774,756 | $47,663,007 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 270,412 | $47,662,799 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,256,785 | $47,468,775 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 351,785 | $47,441,717 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,958,789 | $47,422,282 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,068,940 | $47,399,415 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 108,520 | $47,319,061 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 358,309 | $47,300,432 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,268,637 | $47,294,793 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 57,500 | $47,246,025 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 175,578 | $47,070,684 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 235,400 | $47,028,212 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,120,426 | $47,013,073 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,258,997 | $46,985,764 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 799,643 | $46,915,054 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 477,204 | $46,870,978 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 631,525 | $46,852,856 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 907,082 | $46,787,282 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 895,151 | $46,780,592 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 526,461 | $46,739,208 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 997,917 | $46,393,167 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 667,100 | $46,236,701 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 118,088 | $46,206,677 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 298,100 | $46,205,500 | dollars as filed | put |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,769,903 | $46,105,974 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,748,051 | $46,096,100 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,926,234 | $46,093,987 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 304,871 | $46,023,281 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 876,694 | $45,956,300 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,869,691 | $45,915,056 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,331,500 | $45,870,175 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 211,482 | $45,855,640 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 340,736 | $45,781,288 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,295,174 | $45,582,163 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,476,359 | $45,441,191 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 518,421 | $45,408,499 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 753,583 | $45,237,588 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 475,180 | $45,232,368 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,768,860 | $45,123,618 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 306,984 | $45,049,903 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 470,924 | $45,025,989 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 627,780 | $45,018,127 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 346,518 | $44,946,841 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,540,728 | $44,945,480 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 231,600 | $44,928,084 | dollars as filed | put |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 380,883 | $44,890,814 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 308,800 | $44,726,592 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 575,538 | $44,702,037 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 949,572 | $44,544,417 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 950,000 | $44,365,000 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,552,384 | $44,298,230 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 706,794 | $44,266,508 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,326,039 | $44,264,523 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 606,138 | $44,254,102 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 143,300 | $44,246,741 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 973,858 | $44,018,370 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,187,331 | $44,014,376 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAD7 | 2.000 03/01/30 CVT | 40,000,000 | $43,980,000 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 578,700 | $43,946,478 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,468,134 | $43,883,422 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,234,757 | $43,796,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,042,911 | $43,770,962 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 1,689,785 | $43,714,746 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,647,586 | $43,644,555 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 530,364 | $43,633,025 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 844,291 | $43,632,963 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 751,980 | $43,629,891 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,935,139 | $43,482,584 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,009,257 | $43,440,135 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 272,400 | $43,412,388 | dollars as filed | put |
| CRH PLC ADS | 12626K203 | ADR | 851,013 | $43,291,049 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 453,268 | $43,210,013 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 817,939 | $43,105,387 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 403,831 | $43,100,917 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,263,795 | $42,969,030 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 876,053 | $42,909,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 504,374 | $42,907,109 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 32,500 | $42,836,950 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,248,331 | $42,792,788 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,715,320 | $42,780,088 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,815,357 | $42,715,350 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 863,700 | $42,640,869 | dollars as filed | put |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,551,535 | $42,636,149 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 444,957 | $42,617,934 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,340,287 | $42,578,214 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 767,435 | $42,483,742 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,232,972 | $42,438,908 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 495,400 | $42,401,286 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,203,255 | $42,342,543 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 666,271 | $42,341,552 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,557,019 | $42,241,927 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 863,165 | $42,200,125 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 232,192 | $42,175,355 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 318,530 | $42,052,308 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,119,506 | $42,015,061 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,642,535 | $41,968,516 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 209,500 | $41,893,715 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,276,600 | $41,706,522 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 332,135 | $41,649,727 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-23-000144 | this filing | 2023-05-12 | acceptance time not in the bulk data set |