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 |
|---|---|---|---|---|---|---|
| EOG RES INC COM | 26875P101 | Stock | 229,000 | $28,070,820 | dollars as filed | put |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,177,782 | $28,059,811 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 509,253 | $28,029,284 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 140,475 | $28,020,549 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,472,462 | $27,988,047 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 657,167 | $27,942,747 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 100,800 | $27,834,912 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,203,606 | $27,779,227 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 95,350 | $27,751,618 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 209,221 | $27,725,967 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 760,239 | $27,725,926 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 767,553 | $27,639,586 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 288,261 | $27,545,114 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 377,700 | $27,496,560 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 23,527,000 | $27,484,712 | dollars as filed | principal |
| KKR & CO INC | 48251W104 | COM | 185,500 | $27,437,305 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 506,500 | $27,411,780 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 442,348 | $27,359,224 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 253,192 | $27,339,700 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 547,388 | $27,336,575 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,028,220 | $27,320,124 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,248,514 | $27,296,962 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 282,061 | $27,286,580 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 375,389 | $27,268,255 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 315,019 | $27,264,894 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 176,271 | $27,262,031 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 548,902 | $27,225,527 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 115,512 | $27,196,145 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 56,000 | $27,180,160 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,960,347 | $27,175,984 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 747,537 | $27,150,531 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 495,350 | $27,080,785 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 891,201 | $26,967,746 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 62,000 | $26,965,660 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 1,092,860 | $26,960,856 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 510,285 | $26,958,356 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,847,643 | $26,957,112 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 745,419 | $26,894,711 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 289,821 | $26,886,673 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 244,755 | $26,808,015 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 340,041 | $26,788,396 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 331,044 | $26,738,424 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 440,311 | $26,718,079 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,443,048 | $26,523,217 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 266,732 | $26,521,190 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 672,380 | $26,478,324 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 553,610 | $26,451,486 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 933,189 | $26,343,926 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 360,634 | $26,337,100 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 391,446 | $26,309,085 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 752,344 | $26,301,935 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 347,634 | $26,256,804 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,253,020 | $26,238,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 396,771 | $26,230,544 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 548,400 | $26,229,972 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 6,015,604 | $26,228,033 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 826,880 | $26,203,828 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 715,835 | $26,149,453 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,997,848 | $26,131,851 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,100 | $26,063,523 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 336,399 | $25,986,833 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 189,379 | $25,931,608 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 8,577,700 | $25,904,654 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 308,463 | $25,889,276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 536,256 | $25,874,372 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 748,501 | $25,800,812 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 195,771 | $25,745,845 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,776,384 | $25,739,804 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 165,781 | $25,717,610 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 549,113 | $25,702,919 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 233,454 | $25,693,948 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,391,497 | $25,659,204 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 453,621 | $25,638,673 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 156,562 | $25,518,827 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 475,000 | $25,517,000 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 186,900 | $25,487,553 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 205,055 | $25,480,134 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 119,963 | $25,446,491 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 660,755 | $25,445,676 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,177,137 | $25,385,425 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 938,645 | $25,352,802 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,139,015 | $25,347,327 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 325,344 | $25,298,787 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 273,400 | $25,294,968 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 224,363 | $25,265,517 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,437,600 | $25,253,536 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 328,500 | $25,238,655 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 353,021 | $25,195,100 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,508,530 | $25,185,641 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 578,611 | $25,117,505 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 86,500 | $25,075,485 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 714,858 | $25,055,790 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 267,511 | $25,049,723 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 669,756 | $24,894,846 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 375,109 | $24,884,753 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 264,538 | $24,882,474 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 128,416 | $24,860,082 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 735,368 | $24,855,440 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 269,269 | $24,853,529 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,178,431 | $24,841,326 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,185,737 | $24,808,116 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 709,647 | $24,766,685 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 473,707 | $24,760,645 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 401,125 | $24,749,416 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 893,092 | $24,747,579 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 1,035,010 | $24,747,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 454,106 | $24,739,679 | dollars as filed | |
| KBHOME | 48666K109 | COM | 376,217 | $24,725,004 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 295,386 | $24,649,961 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,141,147 | $24,648,775 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 808,052 | $24,629,425 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,013,673 | $24,622,112 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 6,186,061 | $24,620,523 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,409,100 | $24,560,613 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,064,519 | $24,537,160 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 21,482,000 | $24,425,034 | dollars as filed | principal |
| UFP INDUSTRIES INC | 90278Q108 | COM | 216,690 | $24,410,144 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 147,300 | $24,328,068 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 224,008 | $24,322,788 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,854,220 | $24,271,739 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 130,494 | $24,260,144 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 983,018 | $24,251,049 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 545,307 | $24,189,796 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 396,072 | $24,188,116 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,320,477 | $24,164,732 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 69,810 | $24,083,752 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,468,532 | $24,039,869 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,126,838 | $23,990,733 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 443,160 | $23,988,272 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 628,119 | $23,981,572 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 157,938 | $23,978,147 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 20,383,000 | $23,892,341 | dollars as filed | principal |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,309,917 | $23,879,784 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,400,000 | $23,870,000 | dollars as filed | call |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 393,395 | $23,835,802 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,079,511 | $23,824,808 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 91,300 | $23,796,432 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 379,934 | $23,772,486 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 633,200 | $23,763,996 | dollars as filed | put |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 930,459 | $23,680,192 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 858,806 | $23,677,292 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 182,051 | $23,650,246 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 66,958 | $23,622,784 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,018,134 | $23,620,714 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,497,915 | $23,480,401 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 17,481,000 | $23,476,983 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 225,099 | $23,476,720 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 361,881 | $23,431,793 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 627,700 | $23,350,440 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 583,300 | $23,326,167 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 260,954 | $23,250,973 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 680,959 | $23,227,511 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 493,909 | $23,218,660 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,682,106 | $23,197,267 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,207,550 | $23,197,036 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 146,821 | $23,193,313 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,331,388 | $23,192,779 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 359,230 | $23,177,521 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 488,284 | $23,144,671 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 710,626 | $23,123,771 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,281,276 | $23,101,402 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 482,500 | $23,077,975 | dollars as filed | put |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 595,293 | $23,014,023 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,371,509 | $23,013,921 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,927,317 | $23,008,712 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 81,600 | $22,956,528 | dollars as filed | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 993,157 | $22,951,852 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,020,737 | $22,935,968 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 836,800 | $22,928,320 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 192,698 | $22,904,084 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,039,178 | $22,891,606 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 334,594 | $22,862,811 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 204,170 | $22,856,821 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 901,905 | $22,836,220 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,147,464 | $22,823,067 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 122,200 | $22,813,518 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 732,207 | $22,808,248 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 611,890 | $22,786,782 | dollars as filed | |
| General Electric Company | 369604301 | COM | 136,500 | $22,766,835 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 252,468 | $22,765,039 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 491,089 | $22,742,332 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 322,626 | $22,738,646 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 354,168 | $22,734,023 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 53,500 | $22,728,940 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 265,828 | $22,725,634 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 376,515 | $22,722,651 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 255,000 | $22,705,200 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 875,045 | $22,689,916 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 20,657,000 | $22,681,386 | dollars as filed | principal |
| MYR GROUP INC | 55405W104 | COM | 152,440 | $22,678,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 296,458 | $22,667,217 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 809,010 | $22,619,920 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 152,117 | $22,597,041 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 325,423 | $22,496,473 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,192,578 | $22,480,096 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 882,600 | $22,444,509 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 317,956 | $22,431,777 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 101,800 | $22,378,694 | dollars as filed | call |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 502,278 | $22,366,446 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,137,008 | $22,353,109 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 752,567 | $22,351,252 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 830,310 | $22,318,737 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 471,790 | $22,296,772 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 741,727 | $22,296,313 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 809,924 | $22,289,107 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 500,000 | $22,265,000 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 267,786 | $22,247,671 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,893,980 | $22,225,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 165,100 | $22,183,999 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 214,501 | $22,177,219 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 633,457 | $22,164,673 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 145,033 | $22,156,691 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 391,500 | $22,143,240 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,400 | $22,057,752 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 415,317 | $21,953,657 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 175,070 | $21,945,025 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 537,040 | $21,938,072 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,855,572 | $21,932,860 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 306,810 | $21,924,619 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 666,640 | $21,919,131 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 363,000 | $21,896,160 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 364,180 | $21,788,888 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 250,716 | $21,784,746 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 410,560 | $21,780,208 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 410,017 | $21,780,088 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 21,200 | $21,732,332 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 422,222 | $21,702,210 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 356,474 | $21,673,619 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 351,500 | $21,641,855 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 382,600 | $21,639,856 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 605,303 | $21,639,582 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 415,689 | $21,636,591 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,364,313 | $21,632,533 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,144,077 | $21,600,172 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 379,900 | $21,566,923 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 1,233,234 | $21,556,929 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,416,569 | $21,555,800 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 957,242 | $21,547,518 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 643,093 | $21,537,184 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 571,212 | $21,528,980 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 678,628 | $21,526,074 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 194,700 | $21,520,191 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,162,853 | $21,475,773 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 562,417 | $21,467,443 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 593,261 | $21,464,196 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,625,698 | $21,451,955 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,548,099 | $21,404,032 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,192,606 | $21,383,421 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,607,300 | $21,377,090 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 729,584 | $21,362,221 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 316,444 | $21,356,813 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 75,900 | $21,352,947 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 181,655 | $21,304,477 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 570,388 | $21,292,577 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,953,600 | $21,235,632 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 423,104 | $21,231,358 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 314,281 | $21,198,253 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 880,408 | $21,173,808 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 408,513 | $21,148,718 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 505,321 | $21,140,610 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 1,088,142 | $21,066,438 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,753,595 | $21,058,426 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 467,610 | $21,023,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 151,606 | $20,959,534 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 970,974 | $20,943,909 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,269,622 | $20,923,371 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 675,027 | $20,915,700 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 392,456 | $20,906,148 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 585,638 | $20,848,714 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 80,239 | $20,841,271 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 246,655 | $20,839,846 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 302,600 | $20,655,476 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 251,823 | $20,629,339 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,352,185 | $20,607,293 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,086,140 | $20,582,360 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 856,071 | $20,579,949 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 262,768 | $20,569,479 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 142,100 | $20,550,502 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 799,207 | $20,547,613 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 235,959 | $20,547,310 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 458,308 | $20,513,866 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 922,127 | $20,471,219 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 412,775 | $20,415,862 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 183,200 | $20,399,320 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 329,200 | $20,393,940 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 315,109 | $20,365,481 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,679,887 | $20,343,431 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 748,000 | $20,338,120 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,718,269 | $20,327,123 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 240,400 | $20,203,242 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 141,157 | $20,198,090 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 264,800 | $20,191,000 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,027,517 | $20,180,425 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 746,262 | $20,163,992 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 495,584 | $20,140,535 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 841,398 | $20,109,411 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 1,046,593 | $20,087,043 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 835,875 | $20,035,915 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 216,700 | $20,016,579 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,021,763 | $19,975,472 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 841,941 | $19,962,413 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 285,284 | $19,932,793 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 749,413 | $19,926,902 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,673,318 | $19,895,753 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 55,636 | $19,886,118 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 20,638,800 | $19,864,019 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 525,100 | $19,838,278 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 511,462 | $19,824,247 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 135,400 | $19,809,020 | dollars as filed | put |
| IVLU | 46435G409 | COM | 728,677 | $19,754,420 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 7,925,231 | $19,654,572 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 550,443 | $19,639,823 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 218,599 | $19,630,207 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 256,869 | $19,624,792 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 80,600 | $19,616,428 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 978,300 | $19,614,915 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 102,619 | $19,613,568 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 398,996 | $19,578,734 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 128,700 | $19,570,122 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 982,334 | $19,568,095 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 92,100 | $19,567,566 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 286,759 | $19,545,501 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 259,125 | $19,525,094 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,355,347 | $19,516,987 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,409,267 | $19,515,063 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 754,275 | $19,437,659 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 342,870 | $19,427,015 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 350,000 | $19,414,500 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 167,034 | $19,414,343 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 883,017 | $19,408,713 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 527,652 | $19,396,487 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 407,620 | $19,392,929 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,302,326 | $19,385,589 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 433,877 | $19,333,561 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 702,665 | $19,288,154 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100,000 | $19,285,000 | dollars as filed | put |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 200,584 | $19,267,281 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 747,934 | $19,221,907 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 7,643,000 | $19,202,044 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 474,202 | $19,200,447 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,486,861 | $19,173,698 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 443,777 | $19,171,173 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 489,420 | $19,116,287 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 131,335 | $19,111,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 186,813 | $19,107,200 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 249,900 | $19,054,875 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 216,163 | $19,043,961 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 263,327 | $19,006,923 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 535,215 | $18,989,411 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 134,818 | $18,976,968 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 567,123 | $18,970,264 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 173,290 | $18,937,100 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 826,463 | $18,934,269 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,010,341 | $18,923,686 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 552,778 | $18,910,535 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 800,074 | $18,905,741 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 512,120 | $18,902,350 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 167,572 | $18,893,743 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 20,256,000 | $18,888,720 | dollars as filed | principal |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 278,719 | $18,860,896 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 555,284 | $18,857,445 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 143,400 | $18,844,194 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 126,000 | $18,843,300 | dollars as filed | put |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 508,102 | $18,835,333 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 225,148 | $18,808,831 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 464,457 | $18,787,285 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 817,244 | $18,763,918 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 296,115 | $18,752,942 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 287,038 | $18,751,327 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 399,520 | $18,729,498 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,299,960 | $18,721,676 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 337,856 | $18,707,086 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 250,493 | $18,699,276 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 361,013 | $18,686,029 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 343,722 | $18,667,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 204,464 | $18,665,482 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 712,618 | $18,663,465 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 285,936 | $18,657,038 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 609,064 | $18,625,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 257,298 | $18,620,634 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 118,921 | $18,608,758 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 921,186 | $18,552,686 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 878,145 | $18,518,321 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,229,212 | $18,511,927 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 385,633 | $18,506,511 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,063,864 | $18,458,042 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 350,103 | $18,448,696 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 600,000 | $18,438,000 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 716,134 | $18,426,128 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 189,176 | $18,418,176 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,024,070 | $18,338,076 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 442,627 | $18,302,627 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 336,864 | $18,183,918 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 451,892 | $18,179,615 | dollars as filed | |
| FISERV INC | 337738108 | COM | 88,400 | $18,159,128 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 784,252 | $18,139,749 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 107,569 | $18,119,998 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 241,300 | $18,092,674 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 470,400 | $18,044,533 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 574,466 | $18,020,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 248,083 | $18,000,901 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 17,650,000 | $17,976,525 | dollars as filed | principal |
| WAFD INC | 938824109 | COM | 557,548 | $17,975,352 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 318,111 | $17,941,461 | dollars as filed | |
| TORO CO | 891092108 | COM | 223,873 | $17,932,241 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,183,518 | $17,930,296 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 103,391 | $17,901,041 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 207,762 | $17,900,795 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 423,000 | $17,884,440 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 181,900 | $17,853,485 | dollars as filed | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 293,109 | $17,782,923 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 509,544 | $17,777,978 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 2,936,236 | $17,764,228 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 735,034 | $17,751,081 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 107,303 | $17,737,187 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 224,500 | $17,719,785 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 114,300 | $17,649,063 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,000 | $17,624,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 919,381 | $17,615,347 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 706,265 | $17,600,124 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 222,441 | $17,579,539 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 739,536 | $17,571,374 | dollars as filed | |
| RH | 74967X103 | COM | 44,600 | $17,554,114 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 949,048 | $17,547,894 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 329,889 | $17,546,796 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 401,043 | $17,541,621 | dollars as filed | |
| WEX INC | 96208T104 | COM | 100,000 | $17,532,000 | dollars as filed | call |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 821,744 | $17,524,502 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,551,775 | $17,504,019 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 847,055 | $17,500,155 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 129,400 | $17,492,292 | dollars as filed | call |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 848,019 | $17,460,702 | dollars as filed | |
| EA SERIES TRUST | 02072L466 | EUCL FUN VAL ETF | 550,353 | $17,443,438 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 444,442 | $17,324,351 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 204,587 | $17,310,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 457,568 | $17,308,245 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 395,774 | $17,303,239 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 150,000 | $17,286,000 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,569,019 | $17,270,892 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 945,665 | $17,267,843 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 576,563 | $17,256,530 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 343,386 | $17,220,808 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 16,770,000 | $17,206,020 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 104,100 | $17,193,156 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 312,354 | $17,191,964 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50,500 | $17,166,465 | dollars as filed | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 602,428 | $17,139,076 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,334,088 | $17,116,350 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 90,253 | $17,087,580 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,604,841 | $17,059,460 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 253,107 | $17,046,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 142,375 | $17,015,276 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 299,553 | $16,984,664 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 807,176 | $16,982,986 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 228,500 | $16,970,695 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 312,571 | $16,941,342 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 16,104,000 | $16,917,252 | dollars as filed | principal |
| LEONARDO DRS INC COM | 52661A108 | Stock | 522,888 | $16,894,512 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 675,238 | $16,874,205 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 402,690 | $16,864,665 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 398,473 | $16,863,378 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 649,247 | $16,847,959 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 651,868 | $16,837,757 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 794,099 | $16,834,898 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 252,823 | $16,827,899 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 274,948 | $16,799,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 351,774 | $16,790,187 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 523,047 | $16,747,985 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 100,000 | $16,743,000 | dollars as filed | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 128,760 | $16,729,777 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 89,200 | $16,725,892 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 16,300 | $16,709,293 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 184,032 | $16,704,585 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 226,126 | $16,697,171 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 405,159 | $16,680,393 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 318,669 | $16,612,236 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,080,942 | $16,527,604 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 484,619 | $16,525,507 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 172,344 | $16,524,342 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 509,702 | $16,468,480 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 185,573 | $16,464,037 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 527,333 | $16,436,970 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 952,777 | $16,435,403 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 701,756 | $16,428,112 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 87,562 | $16,415,304 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 754,277 | $16,413,067 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,149,895 | $16,410,953 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,370,133 | $16,359,384 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 989,008 | $16,358,192 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 388,502 | $16,344,278 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 109,246 | $16,328,999 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 340,600 | $16,290,898 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 17,304,000 | $16,265,760 | dollars as filed | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 296,090 | $16,249,418 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 162,887 | $16,239,837 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 130,780 | $16,225,389 | dollars as filed | |
| Bitwise Bitcoin And Ether Equal Weight Strategy Etf | 091748400 | ETP | 463,100 | $16,217,762 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 146,600 | $16,203,698 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F713 | CONV | 395,754 | $16,194,255 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 54,106 | $16,185,268 | 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 |