13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 7,685 holding rows worth $1,067,158,623,318.
- Accession
- 0001143718-24-000007
- Filer
- CIK 70858
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 25,473 entries on the cover page, a total value of $1,067,158,623,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,067,158,623,318 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 |
|---|---|---|---|---|---|---|
| FIVE9 INC | 338307101 | COM | 420,099 | $26,092,348 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 254,882 | $26,056,561 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,528,915 | $26,022,136 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 741,591 | $25,926,022 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 966,238 | $25,924,162 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,155,720 | $25,911,240 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 120,566 | $25,896,371 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 297,567 | $25,885,354 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 458,899 | $25,849,790 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 64,700 | $25,821,123 | dollars as filed | put |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 477,665 | $25,703,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 336,447 | $25,697,852 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,186,791 | $25,694,036 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,308,209 | $25,676,926 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 738,896 | $25,669,261 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 555,431 | $25,655,358 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 188,203 | $25,635,130 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 197,746 | $25,600,198 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 490,125 | $25,540,413 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 643,429 | $25,531,278 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 262,978 | $25,519,385 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 76,300 | $25,448,339 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 212,294 | $25,396,765 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,115,000 | $25,366,250 | dollars as filed | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 209,305 | $25,365,614 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26,300 | $25,313,487 | dollars as filed | put |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 698,064 | $25,290,866 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 817,742 | $25,284,584 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 528,000 | $25,275,360 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 508,068 | $25,240,817 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,077,824 | $25,199,523 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 22,000,000 | $25,146,000 | dollars as filed | principal |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,351,231 | $25,078,847 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 205,848 | $25,074,307 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,122,982 | $25,072,415 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 96,200 | $25,052,404 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 261,850 | $25,043,334 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 80,409 | $24,987,900 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 605,994 | $24,985,132 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 24,152,000 | $24,961,093 | dollars as filed | principal |
| TRINET GROUP INC COM | 896288107 | Stock | 188,059 | $24,915,938 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 659,457 | $24,821,943 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,021,167 | $24,814,358 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 378,451 | $24,807,477 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,093,109 | $24,791,712 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 104,988 | $24,754,070 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 4,056,717 | $24,745,974 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 42,648 | $24,672,455 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 383,905 | $24,642,865 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,631,883 | $24,608,791 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 600,000 | $24,600,000 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 288,092 | $24,588,652 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 512,100 | $24,514,227 | dollars as filed | put |
| H World Group Ltd | 44332NAB2 | Convertible bond | 21,340,000 | $24,512,618 | dollars as filed | principal |
| NOVANTA INC | 67000B104 | COM | 140,130 | $24,490,520 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 595,566 | $24,477,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 533,420 | $24,446,651 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 519,837 | $24,442,738 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 167,753 | $24,429,870 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 848,512 | $24,403,199 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,027,798 | $24,389,646 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 38,900 | $24,373,184 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,514,076 | $24,270,633 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,647,139 | $24,262,357 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 325,884 | $24,161,070 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 256,096 | $24,139,628 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 102,772 | $24,110,311 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 639,832 | $24,012,895 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 186,127 | $23,999,217 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,136,811 | $23,941,236 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 23,015,500 | $23,936,120 | dollars as filed | put |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 945,249 | $23,886,442 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 3,984,861 | $23,869,317 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 527,592 | $23,868,275 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,142,353 | $23,865,812 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 456,517 | $23,770,822 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 135,800 | $23,766,358 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 82,000 | $23,758,680 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 100,000 | $23,753,000 | dollars as filed | call |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,301,069 | $23,744,501 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,250,177 | $23,716,866 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 960,812 | $23,703,235 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,604,897 | $23,678,514 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 939,353 | $23,671,691 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 810,742 | $23,625,022 | dollars as filed | |
| IVLU | 46435G409 | COM | 836,729 | $23,620,860 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 856,720 | $23,602,624 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 266,683 | $23,580,122 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 916,638 | $23,520,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 945,594 | $23,516,935 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 356,928 | $23,418,060 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,081,351 | $23,411,249 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 195,752 | $23,386,501 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,787,366 | $23,378,748 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 345,039 | $23,376,360 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,386,072 | $23,327,587 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,422,431 | $23,313,646 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 292,786 | $23,296,981 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 384,377 | $23,277,882 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 27,771,000 | $23,274,875 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 99,861 | $23,263,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 359,962 | $23,230,883 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 472,427 | $23,186,717 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 250,430 | $23,169,782 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 199,295 | $23,118,220 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 218,400 | $23,113,272 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 279,858 | $23,110,641 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 250,000 | $23,105,000 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 731,613 | $23,075,074 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,543,037 | $23,065,172 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,501,860 | $23,053,549 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 409,553 | $22,971,827 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 316,059 | $22,930,066 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 28,614,000 | $22,905,507 | dollars as filed | principal |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 510,607 | $22,900,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 814,991 | $22,884,950 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 513,782 | $22,858,161 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 547,821 | $22,844,152 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 462,267 | $22,840,606 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 320,000 | $22,832,000 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 197,356 | $22,743,305 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 963,424 | $22,736,807 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 416,752 | $22,729,633 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 250,232 | $22,721,041 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,532,304 | $22,708,746 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 635,507 | $22,693,941 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 455,354 | $22,690,289 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,014,330 | $22,680,419 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 254,478 | $22,651,109 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 167,991 | $22,648,535 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,204,680 | $22,647,988 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 442,575 | $22,646,563 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 491,396 | $22,604,195 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 475,303 | $22,586,383 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 61,500 | $22,535,445 | dollars as filed | put |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 21,319,000 | $22,534,183 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 498,436 | $22,529,308 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 923,324 | $22,436,773 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,592,889 | $22,396,020 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,055,683 | $22,367,536 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 16,414,500 | $22,363,935 | dollars as filed | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 375,746 | $22,360,673 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 223,258 | $22,352,545 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,323,906 | $22,332,738 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 200,000 | $22,318,000 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 892,982 | $22,306,697 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 579,610 | $22,291,800 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 22,371,000 | $22,259,145 | dollars as filed | principal |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,583,862 | $22,232,202 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 89,000 | $22,226,860 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 523,806 | $22,219,866 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 100,730 | $22,219,025 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 684,058 | $22,218,217 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 15,763,000 | $22,210,067 | dollars as filed | principal |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 722,161 | $22,206,450 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 764,725 | $22,177,015 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 242,279 | $22,175,797 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 123,506 | $22,168,299 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,966,502 | $22,103,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 222,658 | $22,096,615 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,400,000 | $22,022,000 | dollars as filed | call |
| PARSONS CORP DEL | 70202LAB8 | BOND | 11,978,000 | $22,021,553 | dollars as filed | principal |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 956,865 | $21,988,761 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 156,406 | $21,976,606 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,670,856 | $21,901,020 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 75,500 | $21,875,370 | dollars as filed | call |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,503,526 | $21,855,783 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 985,022 | $21,837,938 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 110,100 | $21,818,517 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 289,472 | $21,785,662 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 421,500 | $21,745,185 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 183,209 | $21,745,077 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 176,225 | $21,740,878 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 851,735 | $21,727,758 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 642,046 | $21,694,729 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 15,000,000 | $21,645,000 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 553,465 | $21,640,465 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 120,000 | $21,612,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 476,954 | $21,601,268 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 926,406 | $21,599,154 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 807,107 | $21,573,959 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 599,414 | $21,542,939 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 823,485 | $21,542,369 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 722,805 | $21,481,778 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 300,687 | $21,475,066 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 82,859 | $21,438,109 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 760,056 | $21,418,366 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 535,793 | $21,378,141 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 843,346 | $21,319,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 298,614 | $21,303,096 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 473,791 | $21,292,168 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 430,565 | $21,282,828 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 173,800 | $21,266,168 | dollars as filed | call |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 493,004 | $21,253,385 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 610,998 | $21,226,070 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 899,411 | $21,199,125 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 574,810 | $21,175,991 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 103,123 | $21,165,937 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 893,510 | $21,109,934 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 241,876 | $21,103,678 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 189,181 | $21,097,466 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 391,420 | $21,062,302 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 913,400 | $21,017,334 | dollars as filed | put |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 676,280 | $21,012,020 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 800,000 | $21,000,000 | dollars as filed | put |
| KADANT INC | 48282T104 | COM | 63,990 | $20,995,120 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 525,209 | $20,987,345 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 237,171 | $20,984,887 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 818,055 | $20,958,578 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 438,817 | $20,896,465 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 177,411 | $20,865,308 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 432,745 | $20,849,662 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 551,630 | $20,846,097 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 110,092 | $20,809,591 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 165,200 | $20,808,592 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,416,432 | $20,801,395 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 531,718 | $20,800,811 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 590,747 | $20,770,664 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 480,109 | $20,750,310 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 221,410 | $20,697,424 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,978,576 | $20,695,906 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 216,659 | $20,690,934 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 624,139 | $20,690,209 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 974,886 | $20,677,323 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 386,004 | $20,635,774 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 271,779 | $20,630,744 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,484,009 | $20,612,880 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 969,613 | $20,584,885 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 484,842 | $20,571,830 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 185,595 | $20,521,240 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,507,745 | $20,463,201 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,500 | $20,425,650 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 256,000 | $20,390,400 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,489,379 | $20,388,014 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 516,900 | $20,376,198 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 21,938,000 | $20,347,495 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 236,221 | $20,345,716 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 776,830 | $20,337,404 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,310,416 | $20,319,539 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 905,274 | $20,296,235 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 161,500 | $20,286,015 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 923,233 | $20,274,197 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 22,488,000 | $20,182,980 | dollars as filed | principal |
| COHERENT CORP COM | 19247G107 | Stock | 332,816 | $20,175,305 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 19,122,000 | $20,164,149 | dollars as filed | principal |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 451,283 | $20,140,760 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 246,955 | $20,109,583 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 430,536 | $20,101,727 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,752,937 | $20,088,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 174,490 | $20,083,761 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,498,563 | $20,063,466 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 442,224 | $20,032,747 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 481,254 | $20,029,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 162,431 | $20,024,471 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,012,695 | $20,020,978 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 303,707 | $20,017,297 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 189,100 | $20,001,107 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 225,000 | $19,986,750 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 353,747 | $19,961,950 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,303,747 | $19,960,366 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,490,200 | $19,946,502 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 186,361 | $19,935,065 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 123,300 | $19,925,280 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 43,800 | $19,923,306 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 261,427 | $19,902,430 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 88,103 | $19,899,825 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 17,922,000 | $19,821,732 | dollars as filed | principal |
| GENTEX CORP COM | 371901109 | Stock | 548,421 | $19,808,964 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 124,900 | $19,757,931 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 269,400 | $19,733,550 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,250,056 | $19,650,881 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 553,462 | $19,642,374 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,255,131 | $19,617,698 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 439,933 | $19,607,829 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 76,900 | $19,588,737 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 202,815 | $19,575,682 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,565,686 | $19,555,419 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 132,216 | $19,532,275 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 285,876 | $19,528,189 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 304,970 | $19,522,672 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,618,522 | $19,519,378 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 115,833 | $19,512,056 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,780,100 | $19,492,095 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 190,809 | $19,485,430 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 6,823,000 | $19,472,842 | dollars as filed | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 182,726 | $19,453,027 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 405,332 | $19,447,829 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 872,464 | $19,421,043 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 375,000 | $19,417,500 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 106,879 | $19,353,649 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 595,791 | $19,345,334 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,746,876 | $19,337,914 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 830,837 | $19,333,578 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 164,686 | $19,332,516 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 449,329 | $19,316,648 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 198,234 | $19,302,037 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 460,243 | $19,270,375 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 606,710 | $19,244,838 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 403,395 | $19,209,658 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 170,788 | $19,196,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 603,148 | $19,174,073 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 717,821 | $19,165,830 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 303,969 | $19,162,183 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 207,631 | $19,153,961 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 130,290 | $19,133,086 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 715,071 | $19,128,149 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,366,999 | $19,110,651 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 443,100 | $19,106,472 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 532,900 | $19,099,136 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 168,789 | $19,090,048 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,575,646 | $19,002,291 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 178,300 | $18,999,648 | dollars as filed | call |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 679,499 | $18,992,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 536,171 | $18,985,815 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 561,300 | $18,966,327 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 204,111 | $18,959,829 | dollars as filed | |
| EA SERIES TRUST | 02072L466 | EUCL FUN VAL ETF | 550,353 | $18,942,050 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 764,740 | $18,934,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 215,717 | $18,926,987 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 423,721 | $18,906,431 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 328,100 | $18,905,122 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 892,602 | $18,896,384 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 272,600 | $18,893,906 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 573,012 | $18,880,761 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 368,032 | $18,802,746 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 781,262 | $18,750,288 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 781,507 | $18,721,781 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,406,399 | $18,719,175 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 301,059 | $18,713,835 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 432,549 | $18,694,769 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,122,198 | $18,662,152 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 297,347 | $18,613,922 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,099,902 | $18,610,342 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 591,991 | $18,606,264 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 654,593 | $18,590,449 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,144,583 | $18,588,021 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 248,475 | $18,568,597 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 535,866 | $18,503,453 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,800 | $18,482,478 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 190,649 | $18,420,507 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 636,049 | $18,407,258 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 638,100 | $18,396,423 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 530,500 | $18,392,435 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 425,111 | $18,369,050 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 603,573 | $18,360,690 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 103,607 | $18,312,537 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,150,672 | $18,307,191 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 122,900 | $18,298,581 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 500,603 | $18,292,034 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 381,140 | $18,248,984 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 447,400 | $18,244,972 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 306,514 | $18,206,945 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 409,088 | $18,204,438 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 151,107 | $18,197,813 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 131,200 | $18,197,440 | dollars as filed | put |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 673,043 | $18,145,226 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 498,458 | $18,118,949 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 564,792 | $18,118,528 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 334,990 | $18,102,860 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 572,618 | $18,100,455 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 526,360 | $18,080,483 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,218,244 | $18,056,506 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,086,114 | $18,040,353 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,500,025 | $17,975,177 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 419,667 | $17,961,757 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,120,840 | $17,955,857 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 184,000 | $17,945,520 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 271,370 | $17,899,566 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 744,555 | $17,899,103 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 308,815 | $17,898,917 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 140,976 | $17,885,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 188,306 | $17,868,354 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 583,386 | $17,845,778 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 312,903 | $17,844,871 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,088,381 | $17,827,685 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 317,251 | $17,823,155 | dollars as filed | |
| BALL CORP | 058498106 | COM | 264,500 | $17,816,720 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 79,734 | $17,795,034 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 17,958,000 | $17,785,424 | dollars as filed | principal |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 273,357 | $17,784,606 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 139,100 | $17,782,544 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 579,800 | $17,782,466 | dollars as filed | call |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 323,610 | $17,733,805 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 673,678 | $17,731,204 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 269,401 | $17,721,215 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 397,923 | $17,687,657 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 527,748 | $17,663,726 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 288,890 | $17,651,169 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 823,099 | $17,639,010 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 84,825 | $17,612,216 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,525,900 | $17,560,492 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 544,086 | $17,535,892 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 272,885 | $17,535,590 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 599,399 | $17,514,438 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 248,765 | $17,513,071 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 851,976 | $17,482,547 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 270,967 | $17,471,952 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 810,280 | $17,469,645 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 5,441,583 | $17,467,481 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 181,001 | $17,466,597 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 90,122 | $17,446,720 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 326,394 | $17,444,475 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6,117,500 | $17,434,875 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 248,200 | $17,374,000 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 596,002 | $17,373,459 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 540,005 | $17,361,162 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 308,353 | $17,357,190 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 68,700 | $17,333,697 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,685,800 | $17,323,260 | dollars as filed | call |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 361,319 | $17,281,866 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 59,400 | $17,263,422 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 119,921 | $17,255,418 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 626,423 | $17,232,896 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 215,100 | $17,156,376 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 125,531 | $17,132,537 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,240,740 | $17,109,804 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 346,073 | $17,082,163 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,870,417 | $17,058,204 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 555,000 | $17,049,600 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 201,235 | $17,040,601 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 267,291 | $17,037,128 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,127,249 | $17,021,459 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 438,023 | $17,012,808 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 213,292 | $17,007,933 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,579,408 | $17,002,189 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,702,914 | $16,978,053 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 398,825 | $16,977,981 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 480,000 | $16,963,200 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 673,354 | $16,961,787 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 411,521 | $16,901,157 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 293,698 | $16,878,844 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,190,623 | $16,847,317 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 131,388 | $16,829,483 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 840,011 | $16,791,812 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 337,372 | $16,726,887 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 357,142 | $16,717,817 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 3,162,403 | $16,697,487 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,357,635 | $16,685,334 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,512,049 | $16,647,659 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 400,000 | $16,624,000 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 67,338 | $16,614,978 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 528,299 | $16,556,905 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 89,171 | $16,543,004 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 213,800 | $16,531,016 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 77,400 | $16,510,194 | dollars as filed | call |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 990,981 | $16,509,745 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,273,138 | $16,496,616 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 208,170 | $16,491,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 874,184 | $16,478,360 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39,400 | $16,469,594 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 307,001 | $16,387,713 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 635,067 | $16,340,274 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 321,458 | $16,320,422 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,074,040 | $16,292,414 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 325,000 | $16,276,000 | dollars as filed | put |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 16,539,000 | $16,266,107 | dollars as filed | principal |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 5,671,000 | $16,222,463 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 9,791,000 | $16,199,210 | dollars as filed | principal |
| WORLD KINECT CORPORATION | 981475106 | COM | 611,850 | $16,183,433 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 175,387 | $16,135,604 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 865,615 | $16,135,064 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 13,757,000 | $16,087,436 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 81,200 | $16,060,548 | dollars as filed | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 285,113 | $16,029,078 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,504,977 | $16,012,955 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 357,100 | $15,962,370 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 363,714 | $15,959,772 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 163,133 | $15,915,256 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,800,506 | $15,906,874 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 648,667 | $15,892,341 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 90,700 | $15,873,407 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 983,752 | $15,867,920 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 268,935 | $15,826,825 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,000 | $15,798,000 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,000 | $15,798,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 245,674 | $15,782,067 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 340,190 | $15,778,031 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,315,937 | $15,748,372 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 566,518 | $15,743,535 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,562,619 | $15,735,577 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 313,223 | $15,714,371 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 212,262 | $15,694,653 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 315,798 | $15,688,844 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 213,300 | $15,688,215 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 634,403 | $15,682,443 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 361,329 | $15,674,469 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 962,440 | $15,668,526 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 412,135 | $15,665,251 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,034,082 | $15,645,661 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 11,881,000 | $15,605,694 | dollars as filed | principal |
| WAFD INC | 938824109 | COM | 537,043 | $15,590,360 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 179,814 | $15,579,658 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 633,895 | $15,574,800 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,323,126 | $15,573,194 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 137,894 | $15,564,122 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,391,876 | $15,561,173 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 317,300 | $15,560,391 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 270,000 | $15,557,400 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 321,174 | $15,538,410 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 318,483 | $15,503,734 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001143718-24-000007 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000070858-25-000166 | added | 2025-03-18 | acceptance time not in the bulk data set |