13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 8,195 holding rows worth $1,131,669,012,850.
- Accession
- 0001675365-24-000040
- Filer
- CIK 70858
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 26,600 entries on the cover page, a total value of $1,131,669,012,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,131,669,012,850 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 |
|---|---|---|---|---|---|---|
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 29,456,211 | $104,569,548 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,722,578 | $104,193,060 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,790,917 | $104,141,802 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,848,465 | $103,939,187 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 713,500 | $103,792,845 | dollars as filed | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,030,421 | $103,653,015 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 960,600 | $102,899,472 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,015,094 | $102,605,723 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 5,210,665 | $102,545,879 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,768,054 | $102,362,634 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,106,286 | $102,103,622 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,114,274 | $102,077,147 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,039,536 | $102,037,981 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,437,878 | $102,003,038 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,401,273 | $101,942,604 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 785,161 | $101,591,982 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 504,166 | $101,438,199 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 935,570 | $101,228,692 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 854,857 | $101,001,335 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,979,720 | $100,297,375 | dollars as filed | |
| Boeing Company | 097023105 | COM | 550,400 | $100,178,304 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 667,757 | $99,509,130 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 918,775 | $99,218,504 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,174,836 | $99,214,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,453,614 | $99,199,634 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,349,162 | $99,041,973 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 469,505 | $98,934,092 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,084,554 | $98,922,212 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 797,100 | $98,680,980 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 399,581 | $98,324,900 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,717,061 | $98,279,094 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5,637,449 | $97,866,113 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 4,246,546 | $97,500,696 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,080,150 | $97,496,615 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,692,266 | $96,909,319 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,813,565 | $96,702,221 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,145,836 | $96,330,052 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 825,195 | $96,085,743 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,040,591 | $95,907,777 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,825,656 | $95,591,349 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,294,098 | $95,411,528 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 347,096 | $94,902,987 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,057,353 | $94,844,562 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 877,019 | $94,411,086 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,664,219 | $94,377,873 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,479,233 | $94,334,804 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,006,504 | $94,263,771 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 4,910,422 | $94,157,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 3,920,233 | $93,928,775 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,305,496 | $93,904,327 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,458,192 | $93,755,437 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,573,473 | $93,660,720 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 387,143 | $93,467,933 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,215,620 | $92,824,737 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,362,171 | $92,709,385 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 719,627 | $92,673,542 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 635,146 | $92,655,047 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 194,919 | $92,448,133 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6,165,132 | $92,353,679 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,414,244 | $92,109,707 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 620,565 | $91,793,906 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,601,715 | $91,780,298 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,323,482 | $91,743,780 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,445,000 | $91,533,650 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,049,873 | $91,403,816 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,470,499 | $91,359,065 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 347,082 | $90,984,051 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 473,079 | $90,921,055 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 162,700 | $90,386,358 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 22,800 | $90,322,200 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 547,054 | $90,263,910 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,191,888 | $90,178,243 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,428,755 | $90,082,512 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 971,200 | $90,039,952 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,817,404 | $89,707,062 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 822,446 | $89,449,181 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,742,725 | $88,983,530 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,416,062 | $88,744,602 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,073,714 | $88,553,706 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 164,422 | $87,962,278 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 736,132 | $87,923,559 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 3,635,683 | $87,910,809 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,260,230 | $87,787,333 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,144,703 | $87,695,712 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,947,862 | $87,428,724 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,369,829 | $87,408,762 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 907,395 | $87,400,289 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 3,574,289 | $87,391,360 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,845,292 | $87,356,112 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,197,875 | $87,299,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,908,774 | $87,250,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,790,759 | $87,174,142 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,203,701 | $87,161,999 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 191,700 | $86,709,744 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,557,832 | $86,584,288 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,243,148 | $86,361,212 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,311,156 | $86,306,284 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,077,441 | $86,229,889 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 701,999 | $85,959,777 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 663,670 | $85,945,229 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,115,000 | $85,866,150 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,827,081 | $85,836,245 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,781,645 | $85,400,186 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 618,931 | $85,208,234 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 345,416 | $85,207,218 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,196,759 | $85,149,435 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,805,844 | $85,145,559 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,011,733 | $85,137,299 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 220,000 | $84,891,400 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 375,278 | $84,869,121 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 777,222 | $84,748,277 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,439,330 | $84,704,548 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 519,818 | $84,688,695 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,247,841 | $84,676,158 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,352,063 | $84,609,481 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,023,522 | $84,266,595 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 644,824 | $84,201,166 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 181,279 | $83,975,749 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,163,090 | $83,847,151 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,393,790 | $83,780,738 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,176,089 | $83,605,325 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 455,400 | $83,529,468 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 644,446 | $83,249,556 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 4,522,123 | $83,071,404 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 693,252 | $83,003,062 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,128,685 | $82,738,848 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 723,637 | $82,429,490 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 714,600 | $82,264,752 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,288,988 | $82,151,772 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,116,105 | $82,104,873 | dollars as filed | |
| WEX INC | 96208T104 | COM | 462,874 | $81,993,500 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,764,709 | $81,570,633 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,376,665 | $81,400,775 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 5,624,792 | $81,390,745 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,425,625 | $81,331,199 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,095,479 | $81,065,481 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 598,967 | $80,794,678 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,910,163 | $80,608,884 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 292,844 | $80,371,036 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,772,203 | $80,363,906 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,877,800 | $80,351,056 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,724,553 | $80,317,399 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 690,985 | $80,181,928 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,738,268 | $80,168,458 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,658,752 | $79,968,455 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,365,423 | $79,877,219 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,639,800 | $79,792,668 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 2,468,123 | $79,646,329 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 4,262,292 | $79,576,995 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 466,433 | $79,321,643 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,236,464 | $79,306,771 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 4,122,171 | $79,228,134 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,417,580 | $78,848,871 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,848,088 | $78,669,875 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 948,679 | $78,579,082 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 73,600 | $78,372,960 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 1,798,869 | $78,340,764 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,114,482 | $78,336,923 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 3,354,939 | $77,901,682 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 7,954,974 | $77,799,641 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 2,367,339 | $77,672,392 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 232,900 | $77,578,990 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,171,825 | $77,469,350 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,026,167 | $77,054,876 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,743,816 | $77,014,378 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,457,027 | $76,974,712 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,011,400 | $76,633,778 | dollars as filed | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 838,714 | $76,390,036 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 71,700 | $76,349,745 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,424,973 | $76,220,870 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 1,539,500 | $76,189,855 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,333,055 | $76,104,110 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 285,628 | $76,094,157 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 317,034 | $76,088,160 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,903,213 | $75,919,018 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,145,056 | $75,859,959 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,219,838 | $75,851,865 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 3,343,949 | $75,807,326 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 856,500 | $75,783,120 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,376,506 | $75,566,204 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 351,000 | $75,468,510 | dollars as filed | put |
| iShares Global 100 ETF | 464287572 | SHS | 780,727 | $75,402,639 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 943,782 | $75,398,760 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 798,925 | $75,314,659 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,004,639 | $75,274,207 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,997,367 | $75,024,088 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,119,208 | $74,986,936 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,700,000 | $74,918,000 | dollars as filed | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 41,186 | $74,853,544 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 204,780 | $74,761,035 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 8,533,749 | $74,755,644 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 870,422 | $74,734,447 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,539,695 | $74,545,976 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 986,300 | $74,337,431 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,342,274 | $74,265,329 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 344,602 | $74,037,764 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 9,719 | $73,753,215 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,046,676 | $73,654,590 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,081,800 | $73,248,678 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,754,448 | $73,218,501 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 984,177 | $72,986,590 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,985,576 | $72,969,918 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 695,649 | $72,945,784 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 416,276 | $72,873,254 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,162,000 | $72,799,300 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,251,457 | $72,571,983 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 790,000 | $72,529,900 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,856,246 | $72,486,397 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 561,423 | $72,266,368 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 322,484 | $72,110,608 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 912,289 | $71,997,871 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 634,087 | $71,804,012 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 503,266 | $71,770,788 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 890,985 | $71,724,294 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,214,371 | $71,623,575 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 835,297 | $71,584,975 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,824,603 | $71,575,441 | dollars as filed | |
| American Express Company | 025816109 | COM | 308,700 | $71,479,485 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 416,600 | $71,455,232 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 90,700 | $71,350,969 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,722,342 | $71,029,364 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,538,101 | $70,783,403 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,078,461 | $70,709,251 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,718,879 | $70,695,893 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 412,000 | $70,666,240 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,478,298 | $70,559,155 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,276,732 | $70,488,374 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,324,831 | $70,176,280 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,459,608 | $70,061,207 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 393,011 | $70,058,081 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 897,300 | $69,854,805 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,790,192 | $69,671,088 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 4,258,236 | $69,451,824 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,845,435 | $69,443,720 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,668,712 | $69,268,243 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 361,782 | $69,252,381 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 65,600 | $68,947,568 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,205,316 | $68,871,733 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 414,537 | $68,821,384 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,192,658 | $68,792,537 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,377,088 | $68,455,038 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,500,671 | $68,293,321 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,459,570 | $68,257,316 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,562,969 | $68,226,246 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 467,134 | $68,173,536 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,273,510 | $68,132,785 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,481,352 | $68,068,110 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 160,831 | $67,976,838 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,217,314 | $67,901,800 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,037,500 | $67,889,489 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 986,700 | $67,638,285 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,822,838 | $67,609,048 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 396,590 | $67,459,921 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 176,981 | $67,433,153 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 239,554 | $67,113,449 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,456,673 | $67,084,833 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,755,372 | $67,055,225 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 878,557 | $67,053,879 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 277,296 | $66,950,349 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,412,621 | $66,915,850 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,145,736 | $66,839,670 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 3,359,086 | $66,677,844 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,607,590 | $66,570,302 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,728,072 | $66,530,767 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,705,635 | $66,179,832 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,351,174 | $66,126,455 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 682,545 | $66,124,963 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,166,624 | $66,042,585 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 749,150 | $66,030,078 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 511,138 | $65,941,913 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 488,096 | $65,936,890 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 434,600 | $65,898,398 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 525,360 | $65,754,053 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,395,954 | $65,728,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,732,343 | $65,707,769 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,879,875 | $65,634,011 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 222,697 | $65,526,365 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 4,061,422 | $65,470,123 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 402,816 | $64,986,305 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 1,567,246 | $64,915,329 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,151,858 | $64,872,629 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 851,321 | $64,862,162 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 698,859 | $64,819,174 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 580,137 | $64,667,873 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 402,365 | $64,535,387 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 880,423 | $64,473,348 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,409,015 | $64,448,346 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,352,577 | $64,287,990 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 534,170 | $64,282,016 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 81,700 | $64,270,939 | dollars as filed | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,233,735 | $64,228,224 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,336,580 | $64,222,680 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,319,481 | $64,205,946 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,284,178 | $64,106,177 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 891,344 | $64,007,418 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,228,191 | $63,949,092 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 476,966 | $63,946,797 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 3,481,816 | $63,891,323 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 617,171 | $63,889,542 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,010,300 | $63,679,209 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 735,835 | $63,634,982 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,580,164 | $63,506,781 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,283,800 | $63,034,580 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 452,644 | $62,722,879 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,289,900 | $62,689,140 | dollars as filed | put |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,623,320 | $62,683,445 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 203,596 | $62,571,283 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,204,643 | $62,567,761 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 993,203 | $62,442,670 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,037,282 | $62,401,934 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 59,300 | $62,326,079 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 575,211 | $62,289,599 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 388,897 | $62,223,465 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,568,474 | $62,221,368 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,079,467 | $62,123,335 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 439,883 | $61,939,892 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 924,355 | $61,913,301 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 998,265 | $61,862,453 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 149,998 | $61,776,674 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 357,000 | $61,743,150 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 408,253 | $61,692,336 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,779,631 | $61,609,439 | dollars as filed | |
| American Express Company | 025816109 | COM | 265,900 | $61,569,145 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 657,220 | $61,522,365 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 43,866 | $61,307,143 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 361,758 | $61,050,279 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,405,036 | $60,882,044 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,278,400 | $60,736,784 | dollars as filed | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,176,642 | $60,526,474 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,211,561 | $60,456,870 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,629,829 | $60,434,055 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 2,300,142 | $60,355,733 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 858,000 | $59,974,200 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 575,767 | $59,822,237 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 393,372 | $59,761,148 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,321,825 | $59,706,816 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 628,225 | $59,681,418 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,378,916 | $59,624,332 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,044,406 | $59,405,821 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,448,777 | $59,284,477 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 236,600 | $59,114,510 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 319,344 | $59,056,239 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 705,754 | $59,043,379 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 813,535 | $58,891,799 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 580,000 | $58,626,400 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 183,897 | $58,580,390 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 284,182 | $58,336,880 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,258,638 | $58,205,101 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,254,623 | $58,169,272 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,964,915 | $58,102,548 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,632,800 | $58,095,312 | dollars as filed | call |
| Vaneck Long Muni ETF | 92189F536 | ETF | 3,231,809 | $57,720,103 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 898,535 | $57,694,932 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 312,456 | $57,641,858 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,450,469 | $57,627,135 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 849,700 | $57,550,179 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,391,506 | $57,484,813 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 882,004 | $57,303,820 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,145,803 | $57,141,219 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 6,165,436 | $57,091,937 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,184,473 | $56,973,147 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 167,400 | $56,957,850 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 1,525,276 | $56,755,505 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 490,296 | $56,668,468 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 296,376 | $56,622,623 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,403,344 | $56,344,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,172,292 | $56,316,905 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 338,489 | $56,273,807 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 489,583 | $56,155,170 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 404,865 | $56,037,364 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 649,500 | $55,986,900 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 563,600 | $55,959,844 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,831,488 | $55,921,887 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,016,816 | $55,865,791 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 687,069 | $55,844,928 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 146,359 | $55,844,916 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,188,969 | $55,738,867 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 684,284 | $55,707,537 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,043,968 | $55,321,487 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,003,691 | $55,243,180 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 971,816 | $55,208,866 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,210,740 | $55,040,254 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 2,281,073 | $55,019,488 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 566,925 | $54,776,324 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 290,215 | $54,606,856 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,888,062 | $54,565,002 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 377,518 | $54,490,949 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 494,010 | $54,484,336 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,372,728 | $54,469,558 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 395,600 | $54,300,056 | dollars as filed | put |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 404,742 | $54,215,212 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 827,489 | $54,117,793 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 864,435 | $54,104,987 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 15,877,900 | $54,099,181 | dollars as filed | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 437,204 | $54,077,763 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 550,428 | $54,052,030 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,000,000 | $54,040,000 | dollars as filed | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,191,695 | $53,876,530 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 132,400 | $53,860,320 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,768,096 | $53,714,756 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,241,379 | $53,615,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,645,150 | $53,564,287 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 196,387 | $53,456,525 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,322,901 | $53,445,197 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 718,419 | $53,443,214 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 499,907 | $53,355,074 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 502,835 | $53,300,526 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,018,595 | $53,230,341 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 631,102 | $53,075,649 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 691,934 | $53,050,553 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 947,511 | $52,984,816 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 427,500 | $52,924,500 | dollars as filed | put |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,129,789 | $52,851,533 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,026,357 | $52,847,149 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 990,376 | $52,826,652 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,376,105 | $52,806,659 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,156,900 | $52,757,774 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,205,004 | $52,726,687 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 905,851 | $52,657,120 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 472,953 | $52,639,695 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,163,837 | $52,581,240 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 241,583 | $52,534,634 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,272,525 | $52,472,593 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,783,105 | $52,350,207 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 835,000 | $52,312,750 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 192,371 | $52,128,676 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,502,571 | $51,928,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,166,977 | $51,848,785 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 978,304 | $51,830,546 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,769,353 | $51,828,608 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,744,777 | $51,732,638 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,708,889 | $51,625,548 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 677,318 | $51,408,417 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,331,656 | $51,255,440 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 435,600 | $51,047,964 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 404,897 | $51,041,315 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,779,100 | $51,017,850 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 3,777,777 | $50,999,988 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 170,700 | $50,988,090 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 999,894 | $50,914,602 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,981,218 | $50,877,680 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 941,550 | $50,853,116 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,198,216 | $50,852,287 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 874,530 | $50,652,787 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 315,136 | $50,226,376 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 471,863 | $49,956,175 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,471,084 | $49,891,185 | dollars as filed | |
| TORO CO | 891092108 | COM | 533,111 | $49,851,253 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 847,538 | $49,801,332 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,678,877 | $49,761,927 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,099,326 | $49,689,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,631,215 | $49,686,816 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 171,434 | $49,686,717 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 402,009 | $49,680,315 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,021,442 | $49,539,924 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 496,034 | $49,509,104 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 900,000 | $49,464,000 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,488,535 | $49,434,251 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 950,395 | $49,430,036 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 446,785 | $49,427,824 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 1,864,436 | $49,379,588 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 358,317 | $49,279,343 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,234,750 | $49,068,964 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 211,355 | $49,021,635 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,584,002 | $48,768,649 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,153,343 | $48,728,723 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 407,163 | $48,668,160 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 604,131 | $48,505,677 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 308,600 | $48,376,136 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 877,158 | $48,287,559 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,682,957 | $48,250,370 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 273,600 | $48,202,848 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 463,300 | $48,141,503 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 12,100 | $47,934,150 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,736,319 | $47,870,320 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 405,879 | $47,848,243 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 903,365 | $47,833,176 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 501,645 | $47,641,225 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,047,435 | $47,637,338 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 380,320 | $47,631,277 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,462,036 | $47,603,902 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,025,551 | $47,575,310 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 321,200 | $47,550,448 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,541,024 | $47,520,541 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 565,375 | $47,480,192 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,867,507 | $47,472,020 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,036,221 | $47,456,135 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 827,821 | $47,425,845 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,047,289 | $47,347,952 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,083,876 | $47,311,178 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 798,640 | $47,271,502 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,961,175 | $47,264,318 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,118,951 | $47,252,613 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 190,700 | $47,188,715 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 1,119,786 | $47,176,584 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 869,773 | $47,167,778 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 357,335 | $47,114,621 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 750,000 | $47,092,500 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 610,900 | $47,045,409 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 906,256 | $47,007,524 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001675365-24-000040 | this filing | 2024-08-14 | acceptance time not in the bulk data set |