13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 7,771 holding rows worth $908,317,414,966.
- Accession
- 0000070858-23-000287
- Filer
- CIK 70858
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 27,432 entries on the cover page, a total value of $908,317,414,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $908,317,414,966 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 |
|---|---|---|---|---|---|---|
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,847,592 | $20,637,603 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 265,117 | $20,620,763 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 912,230 | $20,607,278 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,337,832 | $20,522,342 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 200,000 | $20,508,000 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 77,700 | $20,469,288 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 1,156,668 | $20,438,329 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 69,800 | $20,401,842 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 699,753 | $20,390,798 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 547,729 | $20,374,018 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 90,134 | $20,358,565 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 183,100 | $20,335,086 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 270,900 | $20,301,246 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 2,371,535 | $20,300,341 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 662,736 | $20,299,604 | dollars as filed | |
| General Electric Company | 369604301 | COM | 183,600 | $20,296,980 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 162,400 | $20,290,256 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 315,071 | $20,259,065 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 275,693 | $20,230,353 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,095,649 | $20,222,600 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 257,375 | $20,214,232 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,525,045 | $20,175,110 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,100,320 | $20,146,859 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 134,083 | $20,145,735 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 845,442 | $20,138,429 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 907,614 | $20,112,720 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 464,541 | $20,109,971 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 347,753 | $20,089,690 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 541,300 | $20,071,404 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 477,400 | $20,050,800 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 685,743 | $20,044,267 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 153,769 | $20,042,299 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,063,114 | $20,018,437 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 264,089 | $19,938,709 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 396,423 | $19,908,363 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,259,053 | $19,893,042 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 210,000 | $19,887,000 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 382,978 | $19,876,559 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 136,000 | $19,836,960 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 534,533 | $19,815,145 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 69,300 | $19,810,791 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,067,034 | $19,761,469 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 749,097 | $19,753,687 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 434,137 | $19,748,892 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 248,359 | $19,729,665 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 112,452 | $19,706,088 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 279,998 | $19,689,489 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 454,388 | $19,684,106 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 255,445 | $19,682,068 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 23,784,000 | $19,681,260 | dollars as filed | principal |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 466,083 | $19,668,702 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 291,863 | $19,616,112 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,350,761 | $19,613,044 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 911,419 | $19,604,626 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 195,812 | $19,600,800 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 163,100 | $19,596,465 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 698,173 | $19,583,756 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 548,502 | $19,554,097 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,140,760 | $19,518,400 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,297,400 | $19,486,948 | dollars as filed | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 870,276 | $19,441,971 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 375,087 | $19,384,501 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 531,512 | $19,352,368 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 743,322 | $19,318,939 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 708,278 | $19,297,032 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 173,523 | $19,286,192 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 165,473 | $19,274,296 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 509,255 | $19,265,114 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 598,273 | $19,246,442 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 502,559 | $19,192,727 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 113,200 | $19,180,608 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 744,409 | $19,168,531 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 164,264 | $19,146,612 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 133,450 | $19,142,067 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,982,688 | $19,133,125 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 20,774,000 | $19,132,854 | dollars as filed | principal |
| MKS INC. COM | 55306N104 | Stock | 221,067 | $19,131,140 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 485,273 | $19,066,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 695,743 | $19,063,371 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 112,500 | $19,062,000 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 283,963 | $19,036,912 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 892,549 | $18,939,890 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 217,880 | $18,935,972 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 495,021 | $18,913,770 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 725,974 | $18,882,585 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 507,533 | $18,875,166 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 659,800 | $18,830,692 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 320,204 | $18,779,965 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 250,300 | $18,757,482 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 416,122 | $18,754,596 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,453,099 | $18,741,673 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,786,840 | $18,708,210 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 376,656 | $18,700,970 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 229,418 | $18,699,862 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 199,700 | $18,695,914 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 182,735 | $18,675,518 | dollars as filed | |
| KLA CORP | 482480100 | COM | 40,700 | $18,667,462 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,690,163 | $18,625,590 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 135,700 | $18,619,397 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 266,200 | $18,612,704 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 420,464 | $18,597,122 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 873,440 | $18,578,076 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 154,300 | $18,577,720 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 865,630 | $18,533,130 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 18,000,000 | $18,531,000 | dollars as filed | principal |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 789,014 | $18,526,049 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,517,095 | $18,493,393 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 632,034 | $18,493,315 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 766,714 | $18,477,802 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 373,146 | $18,437,130 | dollars as filed | |
| VERADIGM INC | 01988PAF5 | BOND | 16,352,000 | $18,428,704 | dollars as filed | principal |
| TAPESTRY INC COM | 876030107 | Stock | 640,756 | $18,421,741 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 176,845 | $18,420,176 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 454,774 | $18,400,156 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 750,724 | $18,377,724 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,235,408 | $18,352,702 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,190,298 | $18,306,783 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 888,224 | $18,306,291 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,144,100 | $18,305,600 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,168,890 | $18,293,129 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,798,639 | $18,256,185 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 253,400 | $18,237,198 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 271,364 | $18,227,521 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 334,140 | $18,213,992 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,450,900 | $18,208,795 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 568,554 | $18,159,615 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 658,146 | $18,118,746 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 90,600 | $18,112,752 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 263,200 | $18,110,792 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 660,000 | $18,064,200 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 234,026 | $18,062,127 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 740,000 | $18,056,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 353,907 | $18,052,787 | dollars as filed | |
| American Express Company | 025816109 | COM | 121,000 | $18,051,990 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,317,062 | $18,049,914 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,900 | $18,037,071 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 255,394 | $18,028,285 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,151,800 | $18,025,670 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 319,446 | $18,007,160 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 408,300 | $18,001,947 | dollars as filed | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,304,309 | $17,999,463 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 335,437 | $17,992,864 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 309,800 | $17,980,792 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 86,500 | $17,978,160 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 450,726 | $17,974,949 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 160,618 | $17,936,266 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 833,464 | $17,886,147 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,131,971 | $17,885,148 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,172,572 | $17,846,547 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 548,138 | $17,836,424 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 723,322 | $17,829,884 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 85,700 | $17,811,888 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 265,654 | $17,809,475 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,416,442 | $17,809,180 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 254,600 | $17,776,172 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,331,168 | $17,771,093 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 906,204 | $17,743,481 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 721,532 | $17,720,824 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 64,800 | $17,707,896 | dollars as filed | call |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 480,825 | $17,698,327 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 312,460 | $17,679,011 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 633,194 | $17,659,781 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,159,849 | $17,594,909 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 456,300 | $17,576,676 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,372,000 | $17,575,320 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 218,179 | $17,572,103 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 107,745 | $17,567,822 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,526,943 | $17,564,177 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 103,853 | $17,560,504 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 400,818 | $17,555,828 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 954,902 | $17,532,001 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 61,200 | $17,507,484 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 814,251 | $17,506,400 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 488,992 | $17,505,897 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 375,978 | $17,501,753 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 492,000 | $17,500,440 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 277,428 | $17,480,739 | dollars as filed | |
| KLA CORP | 482480100 | COM | 38,100 | $17,474,946 | dollars as filed | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 431,961 | $17,468,484 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 303,824 | $17,460,771 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 439,398 | $17,422,132 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 345,702 | $17,419,918 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 316,073 | $17,415,622 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 182,282 | $17,402,462 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 87,682 | $17,399,617 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 65,600 | $17,378,752 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 189,310 | $17,378,674 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,321,769 | $17,368,044 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 473,378 | $17,339,853 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 749,280 | $17,323,355 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 812,803 | $17,312,699 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 618,069 | $17,312,112 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 427,400 | $17,309,700 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 771,431 | $17,226,055 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 496,861 | $17,201,328 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 339,425 | $17,191,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 403,211 | $17,188,900 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 120,000 | $17,145,600 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 304,577 | $17,092,860 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 341,037 | $17,075,723 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,571,805 | $17,069,797 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 965,102 | $17,063,012 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 375,398 | $17,039,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 181,574 | $17,037,045 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 535,221 | $17,003,980 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,173,400 | $16,990,832 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 66,100 | $16,988,361 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 235,854 | $16,974,412 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 450,000 | $16,960,500 | dollars as filed | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 972,441 | $16,959,371 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 593,500 | $16,938,490 | dollars as filed | call |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 335,415 | $16,918,340 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 388,165 | $16,908,469 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 500,101 | $16,893,396 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 92,807 | $16,871,432 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 825,404 | $16,871,253 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 641,616 | $16,835,994 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 489,736 | $16,812,644 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,026,142 | $16,795,089 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 427,400 | $16,766,909 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 195,579 | $16,741,544 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 900,316 | $16,736,875 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 285,900 | $16,713,714 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,015,470 | $16,653,707 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 307,272 | $16,641,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 328,250 | $16,638,989 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,186,777 | $16,638,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 171,713 | $16,614,994 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,189,943 | $16,611,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 950,446 | $16,556,767 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 348,930 | $16,553,238 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,374,765 | $16,528,361 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 873,799 | $16,514,797 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 176,193 | $16,500,463 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,020,240 | $16,446,269 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 223,016 | $16,409,511 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 468,948 | $16,399,111 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 94,000 | $16,354,120 | dollars as filed | put |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 327,691 | $16,351,781 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 598,427 | $16,349,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 977,154 | $16,328,243 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 626,770 | $16,321,090 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 79,857 | $16,311,590 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,066,929 | $16,292,006 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 246,600 | $16,263,270 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 421,590 | $16,256,511 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 394,378 | $16,248,374 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 763,800 | $16,246,026 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 657,150 | $16,244,740 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 97,062 | $16,244,297 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 136,212 | $16,201,026 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 700,092 | $16,200,138 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 719,362 | $16,200,042 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 149,900 | $16,193,697 | dollars as filed | call |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,671,170 | $16,176,928 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 200,000 | $16,172,000 | dollars as filed | call |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 310,355 | $16,169,496 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,634,445 | $16,164,662 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 297,793 | $16,161,225 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 392,181 | $16,138,248 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 243,002 | $16,118,327 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 580,263 | $16,113,903 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 96,554 | $16,087,829 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 771,954 | $16,087,522 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 697,750 | $16,083,138 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 506,170 | $16,075,961 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,006,675 | $16,036,338 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 483,523 | $16,033,611 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 109,505 | $15,992,110 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 215,613 | $15,983,391 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 508,446 | $15,965,210 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 576,062 | $15,951,164 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 391,773 | $15,945,163 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,253,873 | $15,943,976 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 60,500 | $15,938,120 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 678,865 | $15,932,955 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 452,203 | $15,876,847 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 932,939 | $15,869,292 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 426,517 | $15,866,433 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45,600 | $15,856,944 | dollars as filed | put |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 425,874 | $15,855,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 195,165 | $15,827,898 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,629,086 | $15,802,136 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 101,599 | $15,788,550 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 773,310 | $15,783,249 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 590,681 | $15,759,355 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 323,481 | $15,730,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 260,472 | $15,716,872 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 514,266 | $15,705,684 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 387,633 | $15,703,002 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,560,348 | $15,701,134 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 527,987 | $15,697,054 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 661,049 | $15,686,692 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 18,053,000 | $15,684,446 | dollars as filed | principal |
| MDU RES GROUP INC | 552690109 | COM | 799,471 | $15,653,639 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 12,327,000 | $15,649,127 | dollars as filed | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 274,868 | $15,612,484 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 146,297 | $15,555,778 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 791,624 | $15,515,834 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 744,367 | $15,505,155 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 474,848 | $15,489,539 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,158,891 | $15,482,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 904,606 | $15,468,758 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 252,586 | $15,443,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,096,649 | $15,418,885 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 323,100 | $15,411,870 | dollars as filed | put |
| EA SERIES TRUST | 02072L466 | EUCL FUN VAL ETF | 550,353 | $15,406,582 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 793,412 | $15,364,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 358,825 | $15,357,723 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 253,466 | $15,357,483 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 77,548 | $15,352,918 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,118,700 | $15,348,564 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 58,200 | $15,336,864 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 208,140 | $15,335,791 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 241,424 | $15,330,413 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 286,435 | $15,330,002 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 917,909 | $15,319,902 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 167,075 | $15,312,386 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 225,651 | $15,272,045 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 169,044 | $15,269,744 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 13,500,000 | $15,263,100 | dollars as filed | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 121,394 | $15,262,818 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 172,966 | $15,260,790 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,689,776 | $15,258,677 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 275,077 | $15,195,275 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 452,974 | $15,188,228 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 171,077 | $15,177,915 | dollars as filed | |
| Linde plc | G54950103 | COM | 40,700 | $15,154,645 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 582,975 | $15,151,532 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 231,900 | $15,147,707 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 228,307 | $15,145,891 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,016,375 | $15,143,987 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 312,847 | $15,126,132 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 887,444 | $15,113,172 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,592,069 | $15,111,763 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 319,516 | $15,109,923 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 261,073 | $15,105,684 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 201,940 | $15,099,053 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 581,446 | $15,059,452 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 121,282 | $15,043,873 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 133,900 | $15,027,597 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 93,867 | $15,018,703 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 200,083 | $15,018,237 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 335,082 | $15,011,674 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,753,466 | $15,006,393 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,521,701 | $15,002,445 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,369,757 | $14,998,839 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 269,227 | $14,960,930 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 381,829 | $14,956,223 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,062,289 | $14,910,349 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 670,000 | $14,900,800 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 282,788 | $14,877,476 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 383,961 | $14,817,040 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 175,200 | $14,781,624 | dollars as filed | put |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 12,262,000 | $14,763,448 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 507,600 | $14,750,856 | dollars as filed | call |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 378,095 | $14,719,249 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 692,607 | $14,697,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 147,624 | $14,682,684 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 329,533 | $14,680,708 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 353,212 | $14,675,958 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 262,813 | $14,659,721 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 747,161 | $14,651,830 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 418,870 | $14,622,753 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 316,778 | $14,622,473 | dollars as filed | |
| CARNIVAL CORP | 143658BT8 | BOND | 9,774,000 | $14,607,243 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,890,100 | $14,595,005 | dollars as filed | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 474,152 | $14,556,467 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,707,593 | $14,533,767 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 804,681 | $14,524,492 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 375,000 | $14,478,750 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 833,833 | $14,475,335 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 59,820 | $14,471,057 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 298,954 | $14,469,372 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 232,925 | $14,452,997 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 519,706 | $14,447,836 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 356,100 | $14,422,050 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 485,539 | $14,420,517 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 237,725 | $14,360,975 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 513,468 | $14,315,488 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 277,346 | $14,289,420 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 466,381 | $14,266,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 504,772 | $14,249,726 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 189,700 | $14,242,676 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 469,265 | $14,242,181 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 2,303,338 | $14,211,596 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 744,007 | $14,210,539 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 449,628 | $14,203,748 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 875,586 | $14,180,115 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 280,932 | $14,150,545 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 266,691 | $14,113,289 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,135,540 | $14,109,932 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 19,400 | $14,089,444 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 104,451 | $14,075,816 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 5,734,000 | $14,044,860 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,700 | $14,020,909 | dollars as filed | call |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 460,463 | $14,002,677 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 744,807 | $13,994,924 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 110,300 | $13,981,628 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 305,228 | $13,973,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 300,181 | $13,964,403 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 401,847 | $13,919,980 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 251,200 | $13,866,240 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 879,986 | $13,806,981 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 57,413 | $13,791,178 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 331,850 | $13,788,383 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 460,340 | $13,787,191 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,910,677 | $13,775,981 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,044,964 | $13,772,625 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 509,716 | $13,747,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 358,623 | $13,742,439 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 559,879 | $13,666,647 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 344,527 | $13,663,941 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 244,526 | $13,656,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 508,500 | $13,632,898 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 224,300 | $13,592,580 | dollars as filed | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 130,084 | $13,591,128 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 181,034 | $13,573,929 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 361,552 | $13,558,200 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 100,000 | $13,555,000 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 11,882,000 | $13,533,598 | dollars as filed | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 416,202 | $13,518,246 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 339,701 | $13,499,719 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 255,130 | $13,468,313 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 217,205 | $13,427,612 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38,600 | $13,422,764 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 54,100 | $13,422,210 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 290,196 | $13,421,565 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 596,148 | $13,413,340 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,283,085 | $13,382,577 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 414,648 | $13,380,691 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 374,737 | $13,359,373 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 382,800 | $13,355,892 | dollars as filed | put |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,378,078 | $13,353,576 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 177,193 | $13,335,545 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 310,619 | $13,324,631 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 638,458 | $13,324,629 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 455,355 | $13,319,148 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 438,223 | $13,308,833 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 985,508 | $13,304,363 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,147,869 | $13,292,323 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 258,910 | $13,269,139 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 1,782,279 | $13,260,156 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 496,800 | $13,254,624 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 521,394 | $13,248,622 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 763,809 | $13,229,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 420,858 | $13,227,554 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 938,675 | $13,207,154 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 209,202 | $13,204,822 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 181,778 | $13,186,175 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 276,132 | $13,179,788 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 327,878 | $13,174,138 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 585,540 | $13,133,661 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 507,564 | $13,120,535 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 787,900 | $13,110,656 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 431,927 | $13,108,997 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 710,069 | $13,100,773 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,593,500 | $13,098,570 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 231,698 | $13,088,629 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 540,567 | $13,087,128 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 413,874 | $13,086,696 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,062,888 | $13,073,522 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,364,958 | $13,048,994 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 450,000 | $13,032,000 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 1,794,200 | $13,025,892 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 3,330,959 | $13,024,049 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 518,390 | $13,021,951 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,114,893 | $13,021,950 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 152,274 | $13,021,438 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 191,300 | $13,016,052 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 143,234 | $12,981,318 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 372,583 | $12,977,065 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 13,161,000 | $12,937,263 | dollars as filed | principal |
| COUPANG INC | 22266T109 | CL A | 760,971 | $12,936,507 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 144,125 | $12,910,718 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 604,361 | $12,848,714 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 323,023 | $12,846,621 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 179,522 | $12,844,827 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 101,300 | $12,840,788 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 321,202 | $12,835,233 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 521,807 | $12,826,011 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 471,357 | $12,802,057 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,499,548 | $12,797,685 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,049,832 | $12,786,954 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 449,810 | $12,779,102 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 165,800 | $12,776,548 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 508,078 | $12,757,830 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 585,241 | $12,734,845 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 259,932 | $12,715,874 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 12,522,000 | $12,702,067 | dollars as filed | principal |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 876,152 | $12,695,438 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 281,279 | $12,680,037 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 142,358 | $12,669,862 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 193,728 | $12,669,811 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,265,488 | $12,667,535 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 454,213 | $12,636,205 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 197,443 | $12,581,068 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 322,683 | $12,568,513 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 224,290 | $12,562,483 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 286,779 | $12,558,034 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-23-000287 | this filing | 2023-11-14 | acceptance time not in the bulk data set |