13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 7,978 holding rows worth $992,680,792,149.
- Accession
- 0000070858-24-000115
- Filer
- CIK 70858
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 26,395 entries on the cover page, a total value of $992,680,792,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $992,680,792,149 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, INC.028-14408
- 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 |
|---|---|---|---|---|---|---|
| WINGSTOP INC COM | 974155103 | Stock | 162,026 | $41,572,645 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,559,635 | $41,538,275 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 545,131 | $41,528,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 262,640 | $41,511,530 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 264,000 | $41,508,720 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 777,242 | $41,465,844 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 697,400 | $41,460,430 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 950,604 | $41,370,287 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 718,700 | $41,246,221 | dollars as filed | |
| BALL CORP | 058498106 | COM | 712,700 | $40,994,504 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 693,518 | $40,979,967 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 311,900 | $40,896,328 | dollars as filed | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 212,375 | $40,714,393 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 371,919 | $40,654,514 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,405,058 | $40,592,113 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 489,590 | $40,533,157 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 138,375 | $40,523,152 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 596,327 | $40,442,902 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,157,964 | $40,436,100 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,021,566 | $40,431,320 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 820,545 | $40,321,602 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 153,624 | $40,315,644 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 2,634,669 | $40,231,396 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 924,100 | $40,207,591 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 369,200 | $40,084,044 | dollars as filed | put |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 437,597 | $40,066,372 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 376,847 | $40,051,297 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,090,000 | $40,024,800 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,740,080 | $40,021,829 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,063,634 | $39,960,725 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,561,136 | $39,918,254 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,317,668 | $39,885,809 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,788,562 | $39,792,779 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 864,662 | $39,791,740 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 445,400 | $39,769,766 | dollars as filed | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 495,467 | $39,602,663 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,827,722 | $39,551,905 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 579,508 | $39,551,422 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,069,074 | $39,545,044 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,030,811 | $39,542,254 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 948,772 | $39,393,023 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 641,200 | $39,376,092 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,190,624 | $39,362,023 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 562,553 | $39,142,452 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 851,497 | $39,109,243 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 642,205 | $39,046,042 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 200,700 | $39,032,136 | dollars as filed | put |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,275,340 | $39,012,642 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 32,554 | $38,922,213 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 20,632,000 | $38,866,561 | dollars as filed | principal |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 1,539,684 | $38,800,037 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 672,088 | $38,745,887 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 369,558 | $38,696,449 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 892,523 | $38,681,953 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 232,415 | $38,634,346 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 522,912 | $38,549,077 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,389,159 | $38,535,272 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,076,925 | $38,435,443 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,708,535 | $38,434,111 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 771,401 | $38,431,191 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 161,500 | $38,414,390 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 497,664 | $38,399,786 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 225,800 | $38,349,872 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 900,300 | $38,325,771 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,126,090 | $38,320,843 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 441,983 | $38,235,937 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,432,939 | $38,230,821 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 213,260 | $38,218,375 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,955,612 | $38,212,659 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 675,127 | $38,191,953 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,591,432 | $38,178,454 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 700,040 | $38,166,180 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,216,275 | $38,154,532 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 446,118 | $38,138,587 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 243,100 | $38,103,494 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 1,066,175 | $38,019,800 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,590,000 | $38,016,900 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 344,700 | $37,941,129 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 146,759 | $37,912,252 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,343,986 | $37,752,560 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 708,303 | $37,681,720 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 225,250 | $37,648,344 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,558,084 | $37,643,318 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 468,343 | $37,556,425 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 455,800 | $37,548,804 | dollars as filed | put |
| Fidelity High Dividend ETF | 316092840 | SHS | 886,191 | $37,468,165 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 167,895 | $37,405,228 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 9,565,558 | $37,305,675 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 337,747 | $37,216,355 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 709,268 | $37,179,829 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 644,197 | $37,170,152 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 635,853 | $37,165,625 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,702,661 | $37,134,560 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 180,016 | $37,023,889 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 725,076 | $36,935,374 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 569,468 | $36,907,189 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,671,249 | $36,884,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 583,969 | $36,860,125 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 383,260 | $36,858,114 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 674,911 | $36,640,939 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 300,000 | $36,636,000 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 739,137 | $36,602,065 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 647,828 | $36,576,385 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 132,986 | $36,536,705 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 44,900 | $36,449,820 | dollars as filed | put |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,751,052 | $36,369,348 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,012,500 | $36,328,500 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 674,173 | $36,236,816 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 109,926 | $36,196,478 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,276,667 | $36,180,606 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 107,000 | $36,097,520 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 374,600 | $35,965,346 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 739,075 | $35,911,676 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,683,887 | $35,833,114 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 897,900 | $35,781,315 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 171,704 | $35,772,815 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 745,789 | $35,693,461 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 437,026 | $35,674,424 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,525,166 | $35,582,127 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 120,600 | $35,562,528 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 303,353 | $35,501,369 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 80,963 | $35,479,605 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 572,050 | $35,467,100 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 355,523 | $35,367,465 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 170,915 | $35,331,490 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 899,000 | $35,141,910 | dollars as filed | call |
| Avantis US Equity ETF | 025072885 | SHS | 430,910 | $35,140,710 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 110,962 | $35,120,583 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 247,100 | $35,100,555 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 265,326 | $35,060,177 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 1,373,344 | $35,035,378 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,859,500 | $34,958,590 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 779,594 | $34,949,199 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 498,529 | $34,946,910 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 202,747 | $34,876,555 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,447,293 | $34,821,869 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,022,511 | $34,765,385 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 240,400 | $34,656,064 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 506,032 | $34,637,895 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 483,294 | $34,613,517 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,097,706 | $34,588,727 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 256,036 | $34,546,926 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 291,930 | $34,488,581 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 339,227 | $34,441,718 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 773,631 | $34,426,581 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 153,132 | $34,422,546 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 215,138 | $34,422,080 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 812,211 | $34,380,891 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 411,600 | $34,364,484 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 545,812 | $34,364,323 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,868,792 | $34,348,402 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,170,416 | $34,246,385 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 211,208 | $34,234,703 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 679,030 | $34,223,099 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 803,147 | $34,206,011 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 449,573 | $34,149,565 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 364,830 | $34,078,771 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 573,928 | $34,074,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 359,111 | $34,043,019 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 682,999 | $34,033,857 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 397,209 | $33,993,146 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 402,199 | $33,965,706 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,104,088 | $33,950,701 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,972,999 | $33,896,114 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 723,316 | $33,887,354 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 206,599 | $33,760,336 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 846,289 | $33,724,617 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 438,856 | $33,677,809 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,022,361 | $33,594,798 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 757,470 | $33,506,590 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,573,498 | $33,468,294 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 324,851 | $33,417,384 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,344,745 | $33,403,461 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 382,355 | $33,333,749 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,222,620 | $33,257,443 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 799,866 | $33,250,439 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,783,905 | $33,248,140 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 125,798 | $33,230,721 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 288,700 | $33,226,484 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,966,265 | $33,151,229 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,268,856 | $33,129,840 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,139,352 | $33,109,568 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3,042,424 | $33,101,573 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 133,382 | $33,070,754 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 639,500 | $33,062,150 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 353,000 | $33,040,800 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 297,404 | $33,014,817 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 189,700 | $32,992,624 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 2,295,993 | $32,924,536 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,834,070 | $32,921,549 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 375,281 | $32,870,863 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 190,019 | $32,814,381 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 405,210 | $32,809,827 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 507,311 | $32,757,080 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 720,127 | $32,708,168 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 1,285,516 | $32,671,389 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 164,929 | $32,652,643 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 907,587 | $32,636,837 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 35,306,000 | $32,605,090 | dollars as filed | principal |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 713,905 | $32,561,207 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,983,015 | $32,481,787 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 528,829 | $32,369,602 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,043,831 | $32,348,322 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 682,356 | $32,173,089 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 299,802 | $32,141,718 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,450,000 | $32,045,000 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 278,100 | $32,034,339 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 203,000 | $32,033,400 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 247,349 | $31,997,067 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 481,680 | $31,935,384 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,517,987 | $31,908,070 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,179,975 | $31,823,929 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 176,392 | $31,814,061 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 320,940 | $31,798,735 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,122,080 | $31,698,747 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 144,333 | $31,616,144 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 305,276 | $31,611,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 977,186 | $31,524,020 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 850,763 | $31,444,186 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 552,232 | $31,399,928 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 345,378 | $31,387,955 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 481,817 | $31,385,561 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 330,000 | $31,376,400 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 330,000 | $31,376,400 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 428,712 | $31,295,976 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 601,200 | $31,286,448 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 908,174 | $31,277,503 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 105,700 | $31,252,319 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 750,152 | $31,206,311 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 569,000 | $31,203,960 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 208,900 | $31,134,456 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 179,056 | $31,134,257 | dollars as filed | |
| Linde plc | G54950103 | COM | 75,700 | $31,090,747 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 708,454 | $31,079,874 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 355,663 | $31,020,915 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 888,020 | $31,018,545 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 112,200 | $30,973,932 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 610,355 | $30,969,404 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,720,400 | $30,958,152 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 246,050 | $30,930,941 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 238,658 | $30,844,160 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 844,500 | $30,824,250 | dollars as filed | put |
| DIGI INTL INC | 253798102 | COM | 1,184,693 | $30,802,018 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 1,183,204 | $30,692,322 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 266,803 | $30,690,374 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 382,182 | $30,631,864 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 574,013 | $30,623,592 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 321,069 | $30,604,325 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 366,868 | $30,600,459 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 59,300 | $30,534,163 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 422,000 | $30,519,040 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 550,620 | $30,509,836 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 494,399 | $30,504,419 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 1,009,633 | $30,501,013 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 306,995 | $30,481,564 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 488,896 | $30,477,805 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 896,879 | $30,466,974 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 653,477 | $30,465,084 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 90,000 | $30,458,700 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 965,443 | $30,450,057 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 870,201 | $30,335,207 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 115,453 | $30,312,103 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 694,008 | $30,307,331 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,888,945 | $30,298,682 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,315,264 | $30,290,529 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 851,933 | $30,286,219 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,805,683 | $30,227,141 | dollars as filed | |
| KBHOME | 48666K109 | COM | 483,540 | $30,201,910 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,286,300 | $30,176,598 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 2,777,268 | $30,161,131 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 831,748 | $30,125,908 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,100,794 | $30,029,666 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,407,652 | $29,968,911 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 322,156 | $29,879,956 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 417,861 | $29,797,668 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 190,032 | $29,787,516 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 341,670 | $29,732,123 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 303,615 | $29,702,656 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,667,636 | $29,639,490 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 407,495 | $29,628,942 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 745,766 | $29,606,911 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 36,700 | $29,557,813 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 868,240 | $29,528,840 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,362,489 | $29,522,653 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 371,354 | $29,518,929 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 289,707 | $29,512,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 379,231 | $29,466,215 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 823,275 | $29,465,002 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 334,743 | $29,440,636 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 966,191 | $29,410,849 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 498,900 | $29,400,177 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 41,600 | $29,389,984 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 64,100 | $29,345,621 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 887,755 | $29,304,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,614,366 | $29,268,452 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 330,603 | $29,258,407 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,083,103 | $29,189,626 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 194,208 | $29,166,158 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 473,806 | $29,110,641 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 562,159 | $29,108,581 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 950,420 | $29,082,853 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 705,425 | $29,077,625 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,551,674 | $29,047,339 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 529,500 | $29,037,780 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 569,705 | $28,992,283 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,191,565 | $28,978,861 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 169,296 | $28,958,048 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 361,613 | $28,874,798 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 615,907 | $28,873,719 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 362,325 | $28,819,349 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,138,466 | $28,803,182 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 192,900 | $28,749,816 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 830,954 | $28,709,444 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 311,216 | $28,706,564 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 193,812 | $28,688,052 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 510,305 | $28,643,420 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 411,544 | $28,639,328 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,409,684 | $28,588,391 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 322,000 | $28,451,920 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 328,374 | $28,368,207 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 889,164 | $28,310,983 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 524,410 | $28,291,925 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 580,864 | $28,270,660 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 303,693 | $28,268,637 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 843,718 | $28,213,931 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 370,446 | $28,205,787 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,588,123 | $28,205,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,128,578 | $28,191,878 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 227,100 | $28,180,839 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 622,534 | $28,169,662 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,452,800 | $28,140,736 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 316,837 | $28,106,637 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 332,960 | $28,095,179 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 600,000 | $28,086,000 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 341,231 | $28,018,506 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 254,500 | $28,012,815 | dollars as filed | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 340,367 | $27,971,346 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 348,720 | $27,960,369 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 535,237 | $27,939,385 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,806,401 | $27,895,626 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 372,615 | $27,882,805 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 278,553 | $27,855,349 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 995,977 | $27,837,557 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 460,949 | $27,758,363 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 798,489 | $27,715,549 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,098,084 | $27,704,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 533,813 | $27,667,531 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 457,365 | $27,638,567 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 744,906 | $27,613,649 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 899,044 | $27,591,672 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,613,544 | $27,575,458 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,219,314 | $27,563,874 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 317,055 | $27,488,704 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,080,119 | $27,381,040 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 297,200 | $27,369,148 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 219,805 | $27,326,145 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6,470,000 | $27,238,700 | dollars as filed | put |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,223,877 | $27,220,255 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,299,198 | $27,176,524 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 765,937 | $27,114,170 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,689,238 | $27,080,626 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 147,864 | $27,045,758 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 171,300 | $27,005,445 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 850,278 | $26,928,305 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,387,090 | $26,902,504 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 332,000 | $26,895,320 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 962,930 | $26,865,748 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 443,187 | $26,857,132 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 407,260 | $26,773,273 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 316,268 | $26,768,926 | dollars as filed | |
| Deere & Company | 244199105 | COM | 66,700 | $26,671,329 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 114,904 | $26,586,488 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 1,077,326 | $26,534,539 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 423,887 | $26,531,088 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 290,633 | $26,499,922 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 744,521 | $26,467,720 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 279,020 | $26,442,765 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 805,685 | $26,434,514 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 387,986 | $26,429,599 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,572,100 | $26,379,838 | dollars as filed | call |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,152,697 | $26,344,883 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 692,980 | $26,333,240 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 804,282 | $26,300,014 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 25,997,000 | $26,269,968 | dollars as filed | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 198,947 | $26,268,962 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 89,072 | $26,218,343 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 522,417 | $26,141,727 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 305,815 | $26,134,950 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 997,324 | $26,000,224 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 434,337 | $25,999,412 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,074,684 | $25,985,870 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 735,377 | $25,936,757 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 484,172 | $25,927,410 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 22,539,000 | $25,908,580 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 245,600 | $25,893,608 | dollars as filed | put |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 478,589 | $25,886,895 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,899,345 | $25,804,171 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 25,931,000 | $25,801,345 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 474,593 | $25,708,724 | dollars as filed | |
| TORO CO | 891092108 | COM | 267,424 | $25,670,060 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,164,663 | $25,651,257 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,187,698 | $25,642,400 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 515,704 | $25,640,802 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 591,787 | $25,636,213 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,145,289 | $25,562,851 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 441,716 | $25,557,688 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 510,600 | $25,550,424 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 887,339 | $25,546,498 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 6,500,297 | $25,546,167 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 416,715 | $25,511,293 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 132,500 | $25,503,600 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 567,537 | $25,499,437 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,000 | $25,470,410 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 309,745 | $25,420,757 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 590,202 | $25,419,998 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 116,738 | $25,385,900 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 420,900 | $25,384,479 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 195,000 | $25,350,000 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 254,713 | $25,331,207 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,195,945 | $25,330,112 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 604,724 | $25,301,668 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,040,154 | $25,277,507 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 185,600 | $25,267,584 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 556,032 | $25,249,413 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 88,604 | $25,242,394 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,208,808 | $25,230,829 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 208,500 | $25,218,075 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 325,307 | $25,208,045 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 327,500 | $25,197,850 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,983,684 | $25,176,883 | dollars as filed | |
| KLA CORP | 482480100 | COM | 43,200 | $25,112,160 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 354,223 | $25,093,129 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 239,460 | $25,085,829 | dollars as filed | |
| RH | 74967X103 | COM | 85,894 | $25,036,383 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 871,365 | $25,016,888 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 84,082 | $25,000,941 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 240,800 | $24,973,368 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 204,731 | $24,930,124 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 408,413 | $24,925,476 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,076,096 | $24,911,623 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 629,825 | $24,859,174 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 74,222 | $24,857,690 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 29,860,000 | $24,813,660 | dollars as filed | principal |
| ONTERRIS INC | 615111101 | COM | 771,588 | $24,791,123 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,369,941 | $24,742,184 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 800,350 | $24,738,818 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 801,813 | $24,735,932 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 420,189 | $24,711,305 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 173,400 | $24,695,628 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 587,683 | $24,682,699 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 811,281 | $24,671,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 233,484 | $24,657,093 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 109,466 | $24,626,566 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 542,806 | $24,578,256 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,065,899 | $24,558,312 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 293,861 | $24,552,086 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 223,537 | $24,499,610 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 693,589 | $24,490,612 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,627,169 | $24,488,894 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 24,610,000 | $24,487,443 | dollars as filed | principal |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 704,664 | $24,472,982 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 161,463 | $24,448,792 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 992,099 | $24,405,625 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 271,613 | $24,393,545 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 146,722 | $24,347,049 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,404,916 | $24,206,704 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,162,998 | $24,190,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 548,509 | $24,189,256 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,441,400 | $24,186,692 | dollars as filed | put |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 624,628 | $24,154,348 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 136,190 | $24,131,506 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 501,100 | $24,122,954 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 120,868 | $24,070,863 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 949,100 | $24,050,194 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,776,454 | $24,017,659 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,348,660 | $23,965,689 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 319,731 | $23,941,457 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,055,980 | $23,928,497 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 581,910 | $23,823,395 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 669,270 | $23,819,326 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,432,986 | $23,801,895 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 793,738 | $23,788,327 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 463,400 | $23,777,054 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,013,100 | $23,767,326 | dollars as filed | put |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 515,482 | $23,758,560 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 6,351,633 | $23,755,110 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 539,900 | $23,712,408 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 810,400 | $23,671,784 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,670,433 | $23,653,336 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 370,945 | $23,647,750 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 352,252 | $23,643,155 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 256,951 | $23,624,075 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 644,215 | $23,557,682 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,539,419 | $23,553,109 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 96,700 | $23,544,516 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 616,000 | $23,525,040 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 310,660 | $23,520,068 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 519,395 | $23,487,023 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 510,987 | $23,461,969 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 200,300 | $23,461,139 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-24-000115 | this filing | 2024-02-14 | acceptance time not in the bulk data set |