13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 8,146 holding rows worth $1,204,606,558,843.
- Accession
- 0001102113-24-000030
- Filer
- CIK 70858
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 26,569 entries on the cover page, a total value of $1,204,606,558,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,204,606,558,843 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 |
|---|---|---|---|---|---|---|
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,940,606 | $53,171,343 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 238,264 | $53,163,846 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 589,674 | $53,088,356 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 315,832 | $53,053,460 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 804,821 | $53,045,743 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,614,876 | $53,003,543 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 240,660 | $52,993,221 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,046,151 | $52,987,528 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 647,195 | $52,972,910 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 2,422,869 | $52,915,465 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 569,206 | $52,907,667 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,089,062 | $52,748,814 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,883,933 | $52,731,284 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 621,472 | $52,663,537 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,875,041 | $52,594,062 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 841,905 | $52,518,035 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 197,651 | $52,426,855 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 598,891 | $52,408,924 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,216,244 | $52,359,305 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,988,503 | $52,158,428 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 790,475 | $52,108,113 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 543,135 | $52,075,815 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,790,147 | $51,985,878 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,486,576 | $51,970,697 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 406,283 | $51,833,590 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 616,527 | $51,812,956 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 416,936 | $51,758,434 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,440,151 | $51,643,825 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 118,055 | $51,620,728 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 925,910 | $51,434,300 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,259,143 | $51,297,484 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 921,731 | $51,275,919 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 202,342 | $51,261,278 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,004,194 | $51,203,835 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 269,432 | $51,181,302 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,784,824 | $51,135,207 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,925,309 | $51,097,701 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 526,972 | $50,926,555 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,845,792 | $50,879,835 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 754,196 | $50,840,328 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,081,763 | $50,821,232 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 341,513 | $50,813,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 494,168 | $50,691,798 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,716,955 | $50,633,005 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 206,500 | $50,470,665 | dollars as filed | put |
| Schwab US TIPS ETF | 808524870 | SHS | 940,101 | $50,417,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,495,323 | $50,407,328 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 206,200 | $50,397,342 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 775,000 | $50,227,750 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,598,957 | $50,143,292 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 565,033 | $50,056,243 | dollars as filed | |
| BALL CORP | 058498106 | COM | 735,868 | $49,972,788 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 382,886 | $49,863,202 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 576,245 | $49,839,412 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,611,041 | $49,700,616 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,703,535 | $49,675,084 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,163,208 | $49,667,071 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 2,254,830 | $49,628,808 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 584,826 | $49,523,100 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 408,700 | $49,518,092 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 614,900 | $49,493,301 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 548,148 | $49,442,934 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 574,773 | $49,430,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,251,399 | $49,418,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,130,874 | $49,136,453 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 127,970 | $49,017,450 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,775,577 | $48,988,933 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 967,888 | $48,878,348 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,834,960 | $48,864,973 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,456,711 | $48,774,186 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,494,847 | $48,724,142 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 419,469 | $48,679,404 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 271,791 | $48,628,845 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 590,800 | $48,593,300 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 953,800 | $48,443,502 | dollars as filed | put |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 2,098,512 | $48,402,170 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 303,879 | $48,258,999 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,300,717 | $48,256,616 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,541,965 | $48,068,561 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,732,952 | $47,935,978 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 735,809 | $47,923,227 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 724,909 | $47,916,484 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 439,467 | $47,915,088 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,233,134 | $47,845,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 463,254 | $47,835,573 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 96,982 | $47,799,517 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 751,420 | $47,647,542 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 1,785,621 | $47,604,655 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 323,000 | $47,568,210 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 211,815 | $47,554,586 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,106,038 | $47,449,031 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 364,134 | $47,446,661 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 768,112 | $47,277,273 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 986,977 | $47,276,217 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,616,562 | $47,255,108 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,887,803 | $47,232,830 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 306,000 | $47,130,120 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,768,665 | $47,099,554 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,606,144 | $47,076,075 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 1,149,178 | $47,070,317 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,036,585 | $46,998,752 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 586,464 | $46,987,495 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 592,925 | $46,971,538 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 889,851 | $46,939,635 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,714,241 | $46,929,234 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 414,985 | $46,901,605 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 389,758 | $46,899,557 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 489,555 | $46,870,031 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 3,594,191 | $46,868,256 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 110,700 | $46,839,384 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 413,598 | $46,786,206 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 996,062 | $46,615,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 426,226 | $46,599,259 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,808,549 | $46,497,788 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 269,874 | $46,450,774 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,035,800 | $46,445,272 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,186,215 | $46,297,971 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 454,740 | $46,224,342 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,200,079 | $46,200,865 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 768,482 | $46,039,773 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 2,168,933 | $46,024,765 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 618,767 | $45,999,139 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 869,250 | $45,922,452 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,607,302 | $45,904,545 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 918,956 | $45,892,662 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 7,430,684 | $45,698,707 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 902,136 | $45,630,029 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 971,812 | $45,607,121 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 214,888 | $45,603,532 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 650,196 | $45,552,725 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 737,026 | $45,511,384 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 824,425 | $45,458,776 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 487,165 | $45,452,475 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 287,117 | $45,444,878 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,299,760 | $45,405,466 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 572,650 | $45,268,000 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 590,472 | $45,253,771 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 176,592 | $45,242,785 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 350,626 | $45,223,701 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 670,659 | $45,182,297 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 673,499 | $45,144,638 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 464,488 | $45,138,970 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 697,519 | $45,094,590 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 452,678 | $45,055,085 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 290,329 | $44,977,839 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 297,532 | $44,900,556 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 737,280 | $44,885,620 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,709,362 | $44,875,584 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,507,249 | $44,779,466 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 182,000 | $44,671,900 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,141,506 | $44,621,454 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 186,534 | $44,548,049 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,228,600 | $44,463,030 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,620,230 | $44,442,903 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,002,022 | $44,417,956 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,218,701 | $44,362,347 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,470,536 | $44,336,649 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 783,952 | $44,293,289 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 898,532 | $44,288,642 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 664,517 | $44,243,542 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,603,604 | $44,147,219 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,051,302 | $44,133,658 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,696,871 | $44,120,803 | dollars as filed | |
| TORO CO | 891092108 | COM | 508,464 | $44,099,082 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 49,700 | $44,060,044 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,644,368 | $44,036,182 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 514,788 | $43,916,566 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 379,398 | $43,915,318 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 615,415 | $43,879,070 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 112,200 | $43,797,365 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 93,930 | $43,731,009 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 543,592 | $43,688,513 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 395,320 | $43,678,906 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,568,632 | $43,623,655 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,127,400 | $43,585,344 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 366,116 | $43,476,328 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,111,343 | $43,409,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 949,389 | $43,396,569 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,598,251 | $43,358,925 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 945,731 | $43,294,535 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 889,294 | $43,290,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 844,034 | $43,222,990 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,041,819 | $43,166,625 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 899,664 | $43,030,929 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 322,712 | $43,030,471 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 499,381 | $42,976,728 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 600,000 | $42,924,000 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 881,678 | $42,920,081 | dollars as filed | |
| Deere & Company | 244199105 | COM | 102,700 | $42,859,791 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 356,813 | $42,846,134 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 695,830 | $42,619,581 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,037,252 | $42,548,060 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 584,700 | $42,455,067 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 593,266 | $42,442,250 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,230,964 | $42,394,257 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,568,936 | $42,376,955 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 651,328 | $42,329,813 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 146,291 | $42,308,693 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,420,456 | $42,301,187 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 487,438 | $42,260,853 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,063,174 | $42,144,218 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,032,526 | $42,127,076 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 230,689 | $42,036,150 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 410,845 | $41,914,469 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 333,783 | $41,873,033 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,695,539 | $41,861,723 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 300,099 | $41,794,779 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,553,653 | $41,749,465 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 493,400 | $41,707,102 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 148,600 | $41,677,842 | dollars as filed | put |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,515,203 | $41,651,765 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,088,128 | $41,631,765 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,356,898 | $41,629,631 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,351,222 | $41,617,638 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 160,000 | $41,603,200 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 770,352 | $41,560,501 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 500,000 | $41,500,000 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 128,600 | $41,436,206 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 588,822 | $41,370,633 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,218,533 | $41,353,243 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 539,247 | $41,268,603 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,382,279 | $41,233,392 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 368,500 | $41,220,410 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 799,252 | $41,193,423 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 1,617,571 | $41,167,182 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 630,338 | $41,110,643 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 213,388 | $40,814,723 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,205,884 | $40,808,855 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 973,268 | $40,731,278 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 711,698 | $40,723,388 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 1,558,961 | $40,688,886 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 306,136 | $40,605,879 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,247,485 | $40,555,738 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 772,060 | $40,533,142 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 80,000 | $40,511,200 | dollars as filed | put |
| PAYCOR HCM INC | 70435P102 | COM | 2,854,216 | $40,501,325 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 433,322 | $40,498,292 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,500 | $40,472,740 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 164,200 | $40,472,016 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 233,200 | $40,390,240 | dollars as filed | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 31,446 | $40,320,061 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 558,268 | $40,251,124 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 116,100 | $40,221,684 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 499,780 | $40,172,316 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 448,538 | $40,157,608 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 513,916 | $40,157,402 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,171,349 | $40,153,843 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 144,300 | $40,118,286 | dollars as filed | call |
| RH | 74967X103 | COM | 119,736 | $40,043,310 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 1,560,822 | $40,042,889 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 341,600 | $40,042,352 | dollars as filed | call |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 857,693 | $39,856,971 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 879,636 | $39,794,715 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 405,398 | $39,716,839 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,697,372 | $39,701,530 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 925,112 | $39,567,046 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 720,938 | $39,536,240 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,545,900 | $39,466,827 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 393,094 | $39,415,582 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,020,395 | $39,356,649 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 487,341 | $39,187,089 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 234,345 | $39,175,371 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 300,273 | $39,119,566 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,018,283 | $39,091,875 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 545,846 | $39,082,598 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,282,736 | $39,072,133 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 477,358 | $39,038,303 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,521,895 | $38,960,513 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 500,000 | $38,845,000 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 554,800 | $38,791,616 | dollars as filed | call |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 519,004 | $38,712,487 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 459,023 | $38,691,060 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 965,919 | $38,520,855 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,075,887 | $38,505,979 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 785,963 | $38,504,328 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 43,300 | $38,386,316 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 498,744 | $38,343,439 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,032,235 | $38,316,556 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,142,679 | $38,277,831 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 1,000,836 | $38,191,907 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 8,392,057 | $38,183,860 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 622,490 | $38,127,513 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 719,949 | $38,078,095 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 441,946 | $38,071,844 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 411,455 | $38,059,587 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,553,800 | $38,005,948 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 230,255 | $37,985,168 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 808,885 | $37,944,818 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,677,458 | $37,944,108 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 537,657 | $37,942,500 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 566,733 | $37,874,764 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 608,534 | $37,850,820 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 812,476 | $37,812,636 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,439,500 | $37,786,875 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,613,124 | $37,779,363 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 791,322 | $37,746,060 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 604,734 | $37,699,147 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 940,518 | $37,630,125 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,062,589 | $37,626,285 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 782,800 | $37,621,368 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 925,000 | $37,564,250 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 897,900 | $37,505,283 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 893,800 | $37,494,910 | dollars as filed | put |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 568,661 | $37,434,953 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,142,551 | $37,365,810 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,310,009 | $37,336,900 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 755,003 | $37,312,249 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 554,001 | $37,278,745 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 831,000 | $37,262,040 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,173,989 | $37,250,684 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,650,000 | $37,232,500 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 224,356 | $37,216,213 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 342,191 | $37,199,584 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 664,405 | $37,193,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 945,605 | $37,133,911 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 350,121 | $37,081,300 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 222,427 | $37,049,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 374,796 | $36,985,650 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,158,375 | $36,975,340 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 528,659 | $36,963,838 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 539,380 | $36,952,925 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 91,100 | $36,913,720 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,864,395 | $36,840,436 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 3,783,796 | $36,816,334 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 440,781 | $36,668,612 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 667,011 | $36,658,924 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 129,801 | $36,606,479 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 958,658 | $36,572,803 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,115,474 | $36,498,309 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 133,300 | $36,481,544 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 132,400 | $36,473,552 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 236,472 | $36,381,218 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 496,300 | $36,344,049 | dollars as filed | call |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,600,656 | $36,230,849 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 747,818 | $36,224,302 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 182,276 | $36,209,080 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 363,884 | $36,202,820 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 717,864 | $36,201,883 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,235,760 | $36,195,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 619,836 | $36,149,455 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 226,493 | $36,143,753 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 650,904 | $36,092,626 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 916,003 | $36,085,929 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,190,341 | $36,079,250 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,545,077 | $36,063,736 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,494,228 | $35,936,179 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,300,047 | $35,933,299 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 254,022 | $35,812,021 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 462,118 | $35,802,592 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 449,379 | $35,775,045 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 161,800 | $35,770,744 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 333,302 | $35,743,302 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 383,110 | $35,717,346 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,261,598 | $35,665,388 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 215,619 | $35,652,603 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 170,800 | $35,388,058 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 355,655 | $35,291,646 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,767,832 | $35,266,907 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 485,306 | $35,235,642 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 530,475 | $35,218,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 204,821 | $35,214,837 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 895,557 | $35,114,790 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 428,885 | $35,074,188 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 186,900 | $35,040,012 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 263,484 | $34,988,042 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 586,153 | $34,975,750 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 430,541 | $34,968,540 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 723,559 | $34,947,915 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 944,115 | $34,941,699 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 105,400 | $34,933,776 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 258,600 | $34,918,758 | dollars as filed | put |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,660,063 | $34,846,823 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 362,766 | $34,811,001 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,715,919 | $34,781,001 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 696,100 | $34,721,468 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 310,980 | $34,599,634 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 434,692 | $34,471,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,248,780 | $34,428,869 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 650,687 | $34,371,962 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,620,938 | $34,315,262 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 578,172 | $34,250,900 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 705,402 | $34,204,925 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 295,429 | $34,163,383 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000,000 | $34,020,000 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 762,405 | $33,980,372 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,249,902 | $33,973,519 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 682,079 | $33,967,533 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,888,905 | $33,950,141 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 665,443 | $33,811,158 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 551,100 | $33,804,474 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54,600 | $33,773,922 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,069,455 | $33,698,512 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,083,558 | $33,670,296 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,279,231 | $33,643,777 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 288,960 | $33,311,253 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 648,650 | $33,191,398 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 343,762 | $33,176,472 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 263,224 | $33,155,699 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 803,075 | $33,118,806 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,071,200 | $33,110,792 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 575,508 | $33,103,207 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 500,836 | $33,060,197 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 787,181 | $33,037,988 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 119,300 | $33,013,889 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 876,533 | $32,957,640 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,042,217 | $32,923,636 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 650,596 | $32,920,158 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 563,712 | $32,898,248 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 392,426 | $32,893,143 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 103,507 | $32,878,067 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 575,600 | $32,843,736 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,607,149 | $32,753,698 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 607,744 | $32,739,147 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 637,505 | $32,589,254 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 446,555 | $32,553,859 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 402,900 | $32,546,262 | dollars as filed | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 207,135 | $32,501,495 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 219,003 | $32,436,571 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 263,182 | $32,397,706 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,334,399 | $32,319,143 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 418,106 | $32,290,327 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 806,577 | $32,238,882 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 185,455 | $32,207,970 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 512,100 | $32,200,848 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 680,661 | $32,174,863 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 286,951 | $32,098,903 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 311,130 | $32,089,983 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 342,103 | $32,089,232 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 246,551 | $32,051,630 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 298,370 | $31,845,046 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 722,428 | $31,837,413 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 943,466 | $31,832,551 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 718,442 | $31,798,242 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 116,000 | $31,746,880 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 232,700 | $31,726,318 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 297,005 | $31,723,104 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 301,200 | $31,710,336 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 734,008 | $31,606,376 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 378,680 | $31,525,108 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,110,282 | $31,443,195 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,225,105 | $31,440,734 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 35,493 | $31,401,869 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 392,599 | $31,349,030 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 351,700 | $31,339,987 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 445,947 | $31,332,251 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 462,586 | $31,330,976 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,989,564 | $31,295,841 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 762,676 | $31,292,597 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,197,591 | $31,269,106 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,230,998 | $31,267,355 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 149,850 | $31,219,749 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 85,166 | $31,203,971 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 262,000 | $31,057,480 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,628,063 | $31,030,881 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,050,000 | $31,027,500 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,110,033 | $30,996,385 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 300,000 | $30,942,000 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 422,509 | $30,914,984 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 217,059 | $30,902,700 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 390,555 | $30,900,738 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 251,300 | $30,892,309 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 485,783 | $30,871,530 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,211,581 | $30,810,504 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 32,244,700 | $30,777,566 | dollars as filed | principal |
| LIVANOVA PLC | G5509L101 | SHS | 585,095 | $30,740,892 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 129,983 | $30,733,180 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,416,061 | $30,728,514 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 650,223 | $30,703,545 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 411,551 | $30,553,570 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 631,624 | $30,526,363 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 901,509 | $30,525,095 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,486,405 | $30,471,304 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 178,600 | $30,433,440 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 350,601 | $30,418,185 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 426,626 | $30,299,012 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 613,333 | $30,298,663 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 300,000 | $30,249,000 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 109,300 | $30,246,589 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 671,252 | $30,239,896 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 400,305 | $30,227,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,629,335 | $30,207,869 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 498,222 | $30,197,241 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 218,425 | $30,177,599 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,445,072 | $30,158,655 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 289,800 | $30,121,812 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,225,015 | $30,110,864 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,159,182 | $30,080,774 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,466,512 | $30,078,161 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,204,870 | $30,037,408 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 781,780 | $30,017,212 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 228,306 | $29,956,039 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,139,044 | $29,922,685 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 138,911 | $29,920,041 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,277,330 | $29,863,976 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 313,415 | $29,818,330 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 271,887 | $29,676,417 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,208,775 | $29,675,427 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 123,384 | $29,643,053 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 28,870,000 | $29,606,185 | dollars as filed | principal |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 187,684 | $29,569,615 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001102113-24-000030 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000070858-25-000167 | added | 2025-03-18 | acceptance time not in the bulk data set |