13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 8,156 holding rows worth $1,192,054,552,411.
- Accession
- 0000070858-25-000101
- Filer
- CIK 70858
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 26,756 entries on the cover page, a total value of $1,192,054,552,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,192,054,552,411 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 |
|---|---|---|---|---|---|---|
| REVVITY INC | 714046109 | COM | 445,017 | $49,668,322 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,108,410 | $49,653,747 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 1,549,249 | $49,637,938 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 2,435,696 | $49,566,422 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,300,300 | $49,515,424 | dollars as filed | put |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,459,536 | $49,510,451 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 429,200 | $49,461,008 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 600,232 | $49,429,135 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 425,860 | $49,416,840 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,068,213 | $49,415,524 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,878,623 | $49,388,999 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 975,082 | $49,339,149 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,188,659 | $49,281,809 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 319,722 | $49,179,649 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 885,963 | $49,144,394 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 806,657 | $49,012,459 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 956,914 | $48,993,997 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 461,997 | $48,856,223 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 808,781 | $48,737,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 452,878 | $48,734,242 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,136,700 | $48,716,760 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 526,041 | $48,621,970 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,284,413 | $48,543,623 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 429,919 | $48,520,658 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,255,086 | $48,399,346 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,831,063 | $48,382,864 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 165,200 | $48,358,996 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 914,884 | $48,342,474 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 913,738 | $48,327,603 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,569,990 | $48,324,292 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 366,300 | $48,263,688 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,087,675 | $48,262,198 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 604,280 | $48,233,612 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,084,413 | $48,126,248 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,136,100 | $48,034,308 | dollars as filed | call |
| Schwab US TIPS ETF | 808524870 | SHS | 1,856,733 | $47,959,415 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,712,296 | $47,924,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,046,759 | $47,899,682 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 533,783 | $47,752,229 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,369,466 | $47,721,054 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 588,920 | $47,720,178 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 677,149 | $47,711,899 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,211,509 | $47,684,999 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 333,105 | $47,610,699 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,573,642 | $47,571,196 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,228,442 | $47,491,582 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 500,939 | $47,443,932 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 867,474 | $47,303,357 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 661,985 | $47,285,595 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 257,130 | $47,137,072 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,145,344 | $46,966,748 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 141,075 | $46,869,347 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 427,529 | $46,814,463 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 729,606 | $46,811,520 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,519,600 | $46,810,680 | dollars as filed | put |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 688,304 | $46,804,687 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 322,600 | $46,725,384 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,013,962 | $46,723,369 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,372,700 | $46,658,073 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 666,844 | $46,632,400 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 873,132 | $46,616,517 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 1,176,882 | $46,592,752 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,786,273 | $46,568,132 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,153,655 | $46,411,274 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 546,000 | $46,404,540 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 594,098 | $46,393,112 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 266,486 | $46,384,554 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 548,832 | $46,261,077 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,583,011 | $46,255,568 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,266,206 | $46,216,816 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 472,863 | $45,967,012 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 719,979 | $45,898,666 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 918,690 | $45,888,548 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 199,110 | $45,823,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 448,892 | $45,809,454 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 849,166 | $45,803,992 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,377,458 | $45,764,552 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 243,600 | $45,677,436 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 3,127,652 | $45,663,716 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 268,361 | $45,578,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,225,113 | $45,570,317 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 616,604 | $45,554,704 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 280,100 | $45,552,663 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 776,662 | $45,520,141 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 1,709,133 | $45,488,575 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 657,806 | $45,434,660 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,602,313 | $45,377,504 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,692,900 | $45,335,862 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,038,224 | $45,287,318 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 900,446 | $45,202,394 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 424,770 | $45,123,276 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 150,300 | $45,112,545 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,200,386 | $45,074,477 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 2,135,637 | $45,040,584 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 347,634 | $45,035,985 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 1,789,124 | $44,978,576 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,068,611 | $44,924,386 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,571,550 | $44,822,123 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 448,521 | $44,717,544 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 667,300 | $44,595,659 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 293,542 | $44,545,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 437,783 | $44,538,810 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 1,748,616 | $44,519,764 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 313,537 | $44,515,989 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 792,164 | $44,511,667 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 810,541 | $44,409,545 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 3,515,500 | $44,400,764 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 834,815 | $44,278,562 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 62,100 | $44,235,693 | dollars as filed | call |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 1,755,061 | $44,192,436 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 566,651 | $44,136,409 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 677,445 | $44,135,542 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 580,170 | $44,127,710 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,178,237 | $44,089,619 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 150,400 | $44,026,592 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 639,748 | $43,899,504 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 805,024 | $43,857,718 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,499,900 | $43,857,076 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 177,600 | $43,831,680 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 674,300 | $43,829,500 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 846,045 | $43,579,761 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 992,605 | $43,555,508 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,578,755 | $43,446,087 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,908,363 | $43,319,851 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 427,386 | $43,191,612 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 387,107 | $43,170,154 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 424,473 | $43,117,967 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 927,703 | $42,999,016 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,583,575 | $42,978,225 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,001,969 | $42,934,385 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 618,788 | $42,881,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 814,088 | $42,821,029 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 544,507 | $42,716,575 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 885,392 | $42,675,893 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 120,251 | $42,673,393 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 714,573 | $42,631,431 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 235,144 | $42,551,663 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 794,761 | $42,551,503 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 551,035 | $42,550,923 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 454,963 | $42,548,152 | dollars as filed | |
| Deere & Company | 244199105 | COM | 100,400 | $42,539,480 | dollars as filed | call |
| RH | 74967X103 | COM | 107,652 | $42,370,751 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 565,418 | $42,366,771 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 855,500 | $42,270,255 | dollars as filed | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 519,542 | $42,259,543 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 490,100 | $42,227,016 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 839,011 | $42,118,339 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 271,404 | $42,102,957 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,523,508 | $41,965,934 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 566,846 | $41,906,890 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 986,000 | $41,835,980 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,509,468 | $41,732,454 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 419,129 | $41,694,980 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,232,421 | $41,680,488 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,371,200 | $41,574,784 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,243,857 | $41,569,685 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 296,438 | $41,566,535 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,185,900 | $41,440,410 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 236,363 | $41,434,395 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 377,490 | $41,421,977 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 366,778 | $41,372,558 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 938,584 | $41,358,704 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 597,557 | $41,356,929 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 684,400 | $41,283,008 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,787,161 | $41,247,678 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 652,100 | $41,232,283 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 478,660 | $41,183,876 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 105,600 | $41,077,344 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 260,051 | $41,038,709 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 413,901 | $41,009,311 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,362,638 | $40,933,645 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 538,500 | $40,748,295 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 883,600 | $40,742,796 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 352,035 | $40,695,229 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 89,031 | $40,574,097 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 502,762 | $40,552,754 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,104,189 | $40,523,736 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 401,369 | $40,453,938 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,214,689 | $40,449,142 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 500,000 | $40,355,000 | dollars as filed | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 322,629 | $40,315,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 975,456 | $40,247,296 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 297,400 | $40,202,532 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 86,381 | $40,178,422 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,114,419 | $40,096,787 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 350,474 | $40,090,744 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 79,811 | $40,045,169 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 979,843 | $40,036,394 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 277,947 | $40,007,691 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 508,400 | $39,965,324 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,799,954 | $39,922,981 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 363,575 | $39,920,535 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 924,941 | $39,744,699 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 961,922 | $39,679,270 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,008,682 | $39,671,478 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 429,463 | $39,660,900 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 428,200 | $39,655,602 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,589,600 | $39,612,832 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,345,072 | $39,558,576 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 341,600 | $39,529,952 | dollars as filed | call |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,071,536 | $39,528,974 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 235,600 | $39,498,340 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 174,400 | $39,395,216 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 791,635 | $39,391,759 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 721,457 | $39,276,117 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 310,900 | $39,204,490 | dollars as filed | put |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,191,704 | $39,187,670 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 376,872 | $39,168,308 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 216,270 | $39,149,195 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 977,000 | $39,070,230 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 515,800 | $39,030,586 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 292,864 | $39,012,371 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 586,762 | $38,984,493 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 340,546 | $38,978,896 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 873,772 | $38,917,811 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 143,200 | $38,840,136 | dollars as filed | put |
| PAYCOR HCM INC | 70435P102 | COM | 2,087,929 | $38,772,842 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,553,600 | $38,715,712 | dollars as filed | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 401,626 | $38,640,431 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,128,179 | $38,606,282 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 764,394 | $38,594,232 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,594,702 | $38,559,894 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,759,845 | $38,546,932 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 501,000 | $38,491,830 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 469,911 | $38,466,874 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,378,278 | $38,371,261 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 998,349 | $38,366,535 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 833,549 | $38,309,918 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 864,904 | $38,306,579 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 162,329 | $38,252,764 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 777,727 | $38,077,535 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,037,329 | $38,031,635 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 205,580 | $37,972,681 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 223,544 | $37,966,713 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 665,737 | $37,880,462 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,619,300 | $37,857,875 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 599,800 | $37,817,390 | dollars as filed | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 573,620 | $37,623,711 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,859,659 | $37,602,301 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 500,830 | $37,597,808 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 396,576 | $37,567,644 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,297,211 | $37,536,426 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 145,300 | $37,491,759 | dollars as filed | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 653,435 | $37,454,899 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 505,000 | $37,385,150 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 250,700 | $37,356,807 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 148,232 | $37,275,775 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 516,549 | $37,207,037 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,609,902 | $37,172,634 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,144,376 | $37,157,889 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 713,825 | $37,154,596 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 498,822 | $37,082,391 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,667,574 | $37,042,497 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 525,232 | $37,002,620 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 473,697 | $36,995,736 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 108,100 | $36,987,496 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 3,764,455 | $36,966,949 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 87,034 | $36,907,614 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 431,390 | $36,844,991 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 30,800 | $36,784,748 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 58,500 | $36,767,250 | dollars as filed | put |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 540,868 | $36,757,390 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 701,957 | $36,726,416 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 205,500 | $36,644,760 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 651,334 | $36,644,077 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 766,894 | $36,634,519 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,405,269 | $36,621,312 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,307,572 | $36,571,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 218,504 | $36,317,596 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 392,345 | $36,248,789 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 677,228 | $36,204,584 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 535,197 | $36,163,279 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 8,990,801 | $36,143,020 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,102,083 | $36,049,136 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 192,295 | $36,045,684 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 238,824 | $36,040,930 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,884,088 | $36,005,496 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 462,205 | $35,964,199 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 470,269 | $35,952,062 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 721,959 | $35,910,247 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 572,862 | $35,849,685 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,255,537 | $35,845,594 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 362,527 | $35,843,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 628,382 | $35,739,274 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 652,540 | $35,706,996 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,432,749 | $35,618,137 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 417,604 | $35,366,900 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 431,750 | $35,330,103 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 288,000 | $35,303,040 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 419,200 | $35,271,488 | dollars as filed | put |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 917,742 | $35,232,101 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 376,647 | $35,208,938 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 916,700 | $35,146,278 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 66,251 | $35,099,656 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 784,509 | $35,020,482 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 565,838 | $34,997,065 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,068,272 | $34,996,579 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,115,000 | $34,966,400 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 507,409 | $34,848,850 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,484,500 | $34,841,225 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 209,418 | $34,727,788 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 714,399 | $34,726,954 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,449,121 | $34,706,442 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,266,336 | $34,697,610 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 677,811 | $34,690,367 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,324,284 | $34,656,513 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 6,721,765 | $34,549,873 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 395,031 | $34,454,605 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 186,030 | $34,400,596 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 139,300 | $34,379,240 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 779,972 | $34,365,567 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,016,739 | $34,355,611 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,396,734 | $34,331,723 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 922,411 | $34,322,913 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,816,097 | $34,271,906 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 846,034 | $34,264,396 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,113,309 | $34,200,851 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 359,682 | $34,166,158 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,890,359 | $34,164,043 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 402,287 | $34,158,214 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,379,449 | $34,072,384 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 6,812,752 | $33,995,633 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 731,317 | $33,933,102 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 472,900 | $33,902,201 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 441,569 | $33,775,633 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 410,000 | $33,763,500 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 1,819,010 | $33,742,635 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,067,652 | $33,598,803 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 487,722 | $33,569,885 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 618,597 | $33,558,891 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,213,622 | $33,558,512 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 378,562 | $33,548,141 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,225,060 | $33,542,154 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 74,800 | $33,464,024 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 285,772 | $33,412,451 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 440,977 | $33,386,387 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 507,825 | $33,379,311 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 400,723 | $33,143,800 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 434,789 | $33,135,270 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 249,553 | $33,013,364 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 127,900 | $33,002,037 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 388,917 | $32,945,158 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,402,708 | $32,941,120 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 876,300 | $32,887,539 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,568,791 | $32,740,669 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 29,598 | $32,734,558 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 321,337 | $32,651,051 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 658,123 | $32,603,413 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 532,045 | $32,566,475 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 416,849 | $32,547,570 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 311,368 | $32,488,174 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 671,953 | $32,448,619 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,988,983 | $32,378,498 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,338,087 | $32,354,944 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 284,790 | $32,352,144 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 346,391 | $32,339,044 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 670,207 | $32,270,465 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,636,146 | $32,266,424 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,501,200 | $32,215,752 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 687,820 | $32,114,293 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,482,957 | $32,030,145 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 286,500 | $32,024,986 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 559,666 | $31,956,912 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,060,700 | $31,940,850 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,153,647 | $31,909,889 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,490,260 | $31,891,561 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 350,573 | $31,860,075 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 270,327 | $31,812,055 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 251,900 | $31,764,590 | dollars as filed | call |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,731,428 | $31,754,388 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 466,822 | $31,664,563 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 550,039 | $31,643,725 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,435,675 | $31,642,567 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 204,331 | $31,640,655 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 457,825 | $31,603,659 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 758,007 | $31,563,414 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 325,000 | $31,541,250 | dollars as filed | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 761,374 | $31,467,602 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 736,395 | $31,466,154 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 209,373 | $31,393,388 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 202,021 | $31,347,598 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 678,000 | $31,262,580 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,291,300 | $31,223,634 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 622,535 | $31,207,678 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 1,242,538 | $31,187,698 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 656,915 | $31,065,504 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,671,029 | $31,064,422 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,509,263 | $31,045,539 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 137,318 | $31,039,385 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 745,861 | $31,012,910 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 145,800 | $30,976,668 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 860,133 | $30,947,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,182,536 | $30,923,312 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 266,266 | $30,868,217 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 538,256 | $30,852,840 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 494,300 | $30,775,118 | dollars as filed | call |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 624,516 | $30,763,658 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 491,722 | $30,737,518 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 850,839 | $30,672,750 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,078,050 | $30,638,173 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 688,310 | $30,581,614 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 288,475 | $30,523,539 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 266,611 | $30,521,666 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 795,700 | $30,507,138 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,221,237 | $30,494,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,686,149 | $30,485,578 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 364,370 | $30,432,183 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 411,288 | $30,402,439 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,348,862 | $30,362,874 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 818,423 | $30,355,295 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,916,425 | $30,260,352 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 604,958 | $30,247,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 626,197 | $30,245,317 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,114,348 | $30,231,027 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 782,466 | $30,226,661 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 510,767 | $30,206,747 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 300,700 | $30,190,280 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,637,760 | $30,167,539 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 93,667 | $30,165,457 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 111,977 | $30,150,847 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 963,055 | $30,124,359 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,189,743 | $30,124,293 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 700,862 | $30,102,013 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,040,435 | $30,060,837 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 263,175 | $30,030,899 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,817,490 | $30,018,249 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 717,791 | $29,982,129 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 634,049 | $29,908,068 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 877,483 | $29,904,627 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,181,354 | $29,900,058 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 864,079 | $29,897,146 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 511,813 | $29,869,405 | dollars as filed | |
| FISERV INC | 337738108 | COM | 145,400 | $29,868,068 | dollars as filed | call |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,796,422 | $29,839,880 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 584,454 | $29,836,395 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 228,422 | $29,781,601 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 173,969 | $29,764,315 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 329,300 | $29,752,255 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 507,986 | $29,727,339 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 775,527 | $29,640,640 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,535,959 | $29,628,638 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 655,440 | $29,583,285 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 555,435 | $29,560,241 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 645,554 | $29,527,640 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,551,882 | $29,454,723 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 297,815 | $29,442,013 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 551,620 | $29,428,928 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 751,104 | $29,428,255 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 410,650 | $29,414,859 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 144,685 | $29,414,508 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 743,464 | $29,411,421 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 742,709 | $29,411,293 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 282,241 | $29,389,804 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 112,700 | $29,374,128 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 178,888 | $29,301,853 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 139,840 | $29,260,175 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 563,335 | $29,242,728 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 745,033 | $29,242,552 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 206,589 | $29,174,500 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 519,195 | $29,090,496 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,095,722 | $29,075,679 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40,800 | $29,063,064 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,061,845 | $29,052,086 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,150,000 | $29,011,500 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 779,654 | $28,971,927 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 415,720 | $28,954,910 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 193,572 | $28,948,692 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 553,381 | $28,941,248 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 291,200 | $28,878,304 | dollars as filed | call |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 845,896 | $28,836,592 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 345,989 | $28,834,724 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 312,100 | $28,828,677 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 148,703 | $28,806,745 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 460,642 | $28,762,503 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,448,813 | $28,744,450 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 556,801 | $28,697,498 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 731,310 | $28,689,292 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 759,200 | $28,682,576 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 233,700 | $28,649,283 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 308,851 | $28,642,806 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 115,267 | $28,637,995 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 117,799 | $28,628,692 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 10,989,600 | $28,628,237 | dollars as filed | principal |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,336,627 | $28,576,944 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 216,036 | $28,467,064 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 897,692 | $28,465,806 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,947,202 | $28,429,150 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,189,886 | $28,366,884 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,096,277 | $28,333,279 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 883,157 | $28,314,014 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,273,750 | $28,289,988 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 461,222 | $28,275,215 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,668,776 | $28,269,072 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 274,685 | $28,248,605 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 387,700 | $28,224,560 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 73,800 | $28,221,858 | dollars as filed | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 726,798 | $28,170,690 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 558,641 | $28,133,180 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 29,092,600 | $28,132,544 | dollars as filed | principal |
| AMBARELLA INC | G037AX101 | SHS | 386,623 | $28,122,957 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-25-000101 | this filing | 2025-02-14 | acceptance time not in the bulk data set |