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 |
|---|---|---|---|---|---|---|
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 290,393 | $47,000,107 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,121,200 | $46,944,644 | dollars as filed | call |
| WSFS FINL CORP | 929328102 | COM | 998,608 | $46,934,581 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 426,000 | $46,902,600 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,394,862 | $46,713,929 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 182,658 | $46,685,489 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 543,554 | $46,658,677 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 528,681 | $46,656,070 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 464,300 | $46,611,077 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 397,400 | $46,571,306 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 2,045,000 | $46,564,650 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 305,646 | $46,528,492 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 622,465 | $46,523,052 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,768,720 | $46,499,637 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 144,700 | $46,489,216 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 124,400 | $46,479,572 | dollars as filed | put |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,721,039 | $46,257,662 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 85,233 | $46,245,488 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 431,864 | $46,205,085 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 400,000 | $46,188,000 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 202,300 | $46,176,998 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,033,115 | $46,172,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,123,511 | $46,131,341 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 882,795 | $46,081,899 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 154,700 | $45,992,310 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 145,383 | $45,967,321 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 3,742,493 | $45,957,816 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 5,693,767 | $45,777,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 466,115 | $45,614,045 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 619,271 | $45,572,152 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 796,795 | $45,528,866 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 755,303 | $45,446,581 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 502,100 | $45,229,168 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,063,703 | $45,112,548 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 624,878 | $44,772,516 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 783,438 | $44,608,949 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,097,197 | $44,586,404 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 148,600 | $44,556,224 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 2,102,858 | $44,433,390 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 598,976 | $44,396,101 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 516,162 | $44,364,123 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 579,350 | $44,250,738 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,269,740 | $44,106,419 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1,191,357 | $44,104,036 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 624,726 | $44,043,184 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,039,407 | $43,990,003 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,569,417 | $43,896,593 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 1,683,433 | $43,845,003 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 153,514 | $43,843,469 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,065,268 | $43,835,791 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,419,250 | $43,783,846 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,488,400 | $43,744,536 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 990,000 | $43,629,300 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 184,800 | $43,610,952 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 718,744 | $43,570,262 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 403,696 | $43,510,356 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,146,533 | $43,476,546 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 631,576 | $43,256,640 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,004,759 | $43,254,858 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 434,830 | $43,226,451 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,154,804 | $43,178,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 443,378 | $43,020,952 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,891,400 | $42,953,694 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 603,390 | $42,919,139 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,123,901 | $42,876,823 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,586,800 | $42,875,336 | dollars as filed | put |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 1,112,409 | $42,827,737 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,333,912 | $42,711,867 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 642,939 | $42,659,009 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 578,800 | $42,651,772 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 575,463 | $42,630,333 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 219,641 | $42,610,354 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 190,200 | $42,521,112 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,176,464 | $42,423,293 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,223,164 | $42,316,099 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 141,100 | $42,307,424 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 49,700 | $42,244,503 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,095,445 | $42,088,373 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 164,900 | $42,023,116 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 317,069 | $41,922,863 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,140,567 | $41,756,160 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 709,184 | $41,721,295 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 515,180 | $41,667,773 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 702,254 | $41,664,749 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 503,448 | $41,650,254 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 952,144 | $41,618,214 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 505,613 | $41,601,818 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,693,571 | $41,594,097 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,182,155 | $41,591,878 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 852,456 | $41,591,335 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 337,122 | $41,563,784 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,834,564 | $41,561,180 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 391,441 | $41,473,172 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 227,000 | $41,404,800 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,320,215 | $41,401,941 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,197,882 | $41,364,139 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,615,284 | $41,243,029 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 836,364 | $41,190,924 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 273,469 | $41,189,900 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 287,349 | $40,996,082 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 227,379 | $40,957,862 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 415,086 | $40,910,894 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 773,626 | $40,909,343 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 100,000 | $40,837,000 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 251,472 | $40,831,566 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 451,213 | $40,816,733 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,257,797 | $40,802,922 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 740,406 | $40,796,356 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,634,729 | $40,721,093 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 2,005,578 | $40,693,184 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 181,900 | $40,665,564 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 235,943 | $40,636,462 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 936,783 | $40,497,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 889,495 | $40,391,979 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 509,272 | $40,375,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,529,213 | $40,340,633 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 547,248 | $40,282,932 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,614,426 | $40,000,716 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 349,079 | $39,791,517 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,530,681 | $39,756,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 397,390 | $39,731,038 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 337,679 | $39,694,110 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,537,827 | $39,688,267 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,987,112 | $39,603,142 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 782,737 | $39,583,009 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 891,654 | $39,553,749 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 647,215 | $39,538,366 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 77,600 | $39,518,576 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 654,549 | $39,488,942 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 471,566 | $39,455,928 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 633,541 | $39,444,263 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 894,000 | $39,398,580 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 500,000 | $39,290,000 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,008,609 | $39,265,154 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 904,732 | $39,238,215 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 560,524 | $39,197,430 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 414,517 | $39,167,704 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 600,118 | $39,133,672 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 187,168 | $39,011,416 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 874,873 | $38,984,340 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,797,047 | $38,942,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 614,239 | $38,899,742 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 879,564 | $38,850,341 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 28,143 | $38,766,421 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 267,370 | $38,763,346 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 286,167 | $38,612,514 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,382,611 | $38,588,671 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,253,310 | $38,554,132 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 1,115,130 | $38,538,905 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 373,223 | $38,527,803 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 643,389 | $38,345,973 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,407,766 | $38,291,235 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 81,548 | $38,283,524 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 1,511,321 | $38,266,648 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,398,843 | $38,230,374 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 1,685,026 | $38,216,390 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 995,069 | $38,170,844 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,023,481 | $38,170,716 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 354,135 | $38,119,044 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 406,224 | $38,116,042 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 715,412 | $38,095,685 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 153,900 | $38,082,555 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 691,089 | $38,002,993 | dollars as filed | |
| Deere & Company | 244199105 | COM | 101,700 | $37,998,171 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,357,800 | $37,991,244 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,021,958 | $37,975,948 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 98,414 | $37,916,946 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 562,544 | $37,915,489 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 167,500 | $37,898,550 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 758,327 | $37,855,682 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 1,512,968 | $37,839,329 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 319,470 | $37,809,273 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 802,153 | $37,805,490 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 642,413 | $37,619,684 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,503,480 | $37,552,200 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 547,716 | $37,513,068 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 500,000 | $37,490,000 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 500,000 | $37,490,000 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,222,463 | $37,453,246 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,643,757 | $37,411,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 242,932 | $37,409,065 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 892,888 | $37,385,225 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 31,440 | $37,381,574 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,377,675 | $37,258,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 929,359 | $37,239,432 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,502,058 | $37,220,994 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 729,098 | $37,213,187 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 486,722 | $37,195,317 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 788,200 | $37,195,158 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 1,041,311 | $37,174,789 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 719,682 | $37,164,367 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,862,018 | $37,147,249 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 958,725 | $37,121,833 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 444,731 | $37,099,461 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 501,244 | $37,092,088 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,081,888 | $37,036,788 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 626,228 | $36,997,521 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 778,600 | $36,936,784 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 465,300 | $36,918,758 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 43,300 | $36,804,567 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 452,649 | $36,795,867 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 495,100 | $36,756,224 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,471,346 | $36,754,223 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 791,532 | $36,695,418 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 665,510 | $36,662,926 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 220,792 | $36,653,742 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 355,214 | $36,579,938 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 555,782 | $36,542,693 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 935,564 | $36,515,050 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 751,167 | $36,394,024 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,643,449 | $36,353,093 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,587,391 | $36,351,254 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 370,623 | $36,276,540 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 576,427 | $36,222,673 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,959,146 | $36,219,947 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 297,731 | $36,195,158 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 754,240 | $36,180,893 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,015,000 | $36,123,850 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 145,915 | $36,111,119 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 592,914 | $36,007,684 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 381,170 | $36,003,077 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 580,938 | $35,983,292 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 961,820 | $35,837,417 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 108,800 | $35,787,584 | dollars as filed | put |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,332,114 | $35,686,942 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 518,134 | $35,673,526 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 761,083 | $35,656,752 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 471,281 | $35,586,428 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 337,927 | $35,495,820 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,263,722 | $35,491,632 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 447,606 | $35,463,803 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 483,433 | $35,459,811 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 400,641 | $35,428,718 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 374,009 | $35,407,454 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 342,081 | $35,405,383 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,017,391 | $35,400,126 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 422,232 | $35,277,475 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 6,015,997 | $35,253,742 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 238,128 | $35,121,444 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 438,592 | $35,104,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 596,033 | $35,076,526 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,391,481 | $35,065,323 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 631,871 | $35,030,929 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 699,498 | $35,030,876 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 350,344 | $34,985,326 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,852,972 | $34,854,403 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,327,560 | $34,820,298 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 641,610 | $34,813,759 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,976,330 | $34,763,644 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 349,994 | $34,726,405 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 346,685 | $34,720,552 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 960,424 | $34,709,716 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 697,537 | $34,709,455 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1,514,877 | $34,705,838 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 172,876 | $34,666,733 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 392,204 | $34,580,627 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 598,227 | $34,571,529 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 94,500 | $34,537,860 | dollars as filed | call |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 485,283 | $34,530,312 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 346,147 | $34,514,293 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 376,817 | $34,471,220 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 187,708 | $34,419,961 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 473,000 | $34,377,640 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 413,347 | $34,373,937 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,917,198 | $34,322,043 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 373,440 | $34,281,793 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 389,324 | $34,213,822 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,456,380 | $34,195,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 617,459 | $33,984,935 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 426,712 | $33,962,008 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 201,471 | $33,953,908 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 662,556 | $33,750,607 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,156,907 | $33,689,143 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 246,961 | $33,680,543 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 861,434 | $33,664,827 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 526,082 | $33,658,703 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 638,683 | $33,638,795 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 893,644 | $33,636,761 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,185,199 | $33,630,218 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,174,660 | $33,607,022 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 410,236 | $33,536,792 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 594,381 | $33,398,251 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,503,949 | $33,327,498 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,153,500 | $33,293,110 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,931,287 | $33,256,762 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 817,253 | $33,155,974 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,812,699 | $33,154,259 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 485,500 | $33,130,520 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 317,474 | $33,068,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 821,888 | $33,048,101 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,239,531 | $33,035,243 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,413,769 | $32,997,357 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,145,491 | $32,967,231 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,060,028 | $32,966,884 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 777,312 | $32,903,597 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 373,342 | $32,898,852 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,207,683 | $32,897,285 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,445,400 | $32,817,268 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 143,400 | $32,732,484 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 107,498 | $32,692,200 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,726,654 | $32,683,746 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 205,454 | $32,681,487 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 574,715 | $32,534,615 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 276,209 | $32,451,797 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 424,085 | $32,302,587 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,356,488 | $32,283,885 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 629,590 | $32,253,896 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 103,100 | $32,213,595 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 667,153 | $32,123,410 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,454,636 | $32,111,090 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,487,780 | $32,048,634 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 683,629 | $31,973,329 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,250,745 | $31,944,022 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,068,378 | $31,923,134 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 395,909 | $31,922,111 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,580,400 | $31,908,276 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 403,461 | $31,905,714 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 233,000 | $31,886,050 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 454,522 | $31,871,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 608,165 | $31,855,707 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,737,245 | $31,784,337 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,367,449 | $31,765,835 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 300,000 | $31,761,000 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 294,076 | $31,733,780 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 144,353 | $31,694,144 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,976,420 | $31,682,007 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 349,417 | $31,622,240 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 532,424 | $31,508,836 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 207,200 | $31,417,736 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 61,600 | $31,370,416 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 489,256 | $31,361,308 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 248,700 | $31,303,869 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 1,389,240 | $31,216,223 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 4,770,248 | $31,197,423 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,263,123 | $31,161,234 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 180,902 | $31,109,718 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,564,198 | $31,096,255 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 30,790,900 | $31,083,413 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 746,300 | $30,993,839 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 544,402 | $30,954,698 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 407,958 | $30,882,431 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 504,839 | $30,840,614 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 989,303 | $30,836,575 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,154,650 | $30,829,151 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 474,481 | $30,812,824 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,375,745 | $30,747,905 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,480,725 | $30,636,952 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 412,538 | $30,569,066 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 613,731 | $30,514,680 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,097,116 | $30,466,911 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 442,500 | $30,359,925 | dollars as filed | call |
| DIGI INTL INC | 253798102 | COM | 1,323,030 | $30,337,077 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 938,828 | $30,267,822 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 325,389 | $30,238,384 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 207,600 | $30,199,572 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 190,318 | $30,169,239 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 757,758 | $30,143,631 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 275,862 | $30,099,282 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 211,639 | $30,092,949 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 210,284 | $30,078,957 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 101,128 | $30,063,275 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 647,340 | $30,030,080 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 870,756 | $29,980,113 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 626,980 | $29,938,295 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,015,703 | $29,902,296 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 498,515 | $29,876,010 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,469,171 | $29,868,245 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 285,648 | $29,855,912 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 372,572 | $29,854,187 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,886,055 | $29,818,530 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,368,176 | $29,798,883 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 272,556 | $29,700,463 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,004,913 | $29,675,083 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 786,896 | $29,642,370 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,069,710 | $29,641,664 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 908,252 | $29,627,171 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 713,500 | $29,424,740 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 473,017 | $29,421,630 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 257,458 | $29,404,260 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,515,817 | $29,384,746 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 122,028 | $29,379,462 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 540,000 | $29,365,200 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 305,000 | $29,359,300 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 205,847 | $29,353,783 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 666,828 | $29,340,410 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 528,530 | $29,306,989 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 534,583 | $29,305,839 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 612,422 | $29,292,122 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,304,108 | $29,262,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,628,174 | $29,258,287 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 339,786 | $29,211,403 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 245,386 | $29,200,934 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7,932,809 | $29,113,408 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 827,528 | $29,013,114 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 251,413 | $29,013,005 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 243,674 | $28,936,288 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 239,246 | $28,855,459 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,379,758 | $28,783,169 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 318,952 | $28,766,326 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 268,727 | $28,751,103 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,727,551 | $28,729,164 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 437,327 | $28,693,005 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 64,100 | $28,514,885 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,728,212 | $28,509,816 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 112,888 | $28,498,669 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 673,978 | $28,414,922 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 768,466 | $28,402,487 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,220,257 | $28,401,473 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 421,200 | $28,376,244 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,048,813 | $28,349,415 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 351,700 | $28,308,333 | dollars as filed | call |
| EVERTEC INC | 30040P103 | COM | 851,321 | $28,306,423 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 400,542 | $28,298,280 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 579,639 | $28,268,986 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 443,600 | $28,235,140 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 552,176 | $28,221,700 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,216,243 | $28,212,773 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 554,890 | $28,205,053 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 631,523 | $28,164,663 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,348,019 | $28,160,117 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 665,007 | $28,129,810 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 275,155 | $28,120,860 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 813,539 | $28,115,922 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 300,000 | $28,095,000 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 378,300 | $28,084,992 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,411,138 | $28,067,533 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 495,788 | $28,031,874 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 331,354 | $28,029,229 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 178,800 | $28,028,688 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 1,050,000 | $27,951,000 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,643,717 | $27,944,088 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 600,000 | $27,876,000 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 104,964 | $27,847,999 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 682,874 | $27,827,135 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 747,243 | $27,775,018 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 425,800 | $27,702,528 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,479,600 | $27,698,112 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,460,004 | $27,652,474 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 510,045 | $27,639,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 611,482 | $27,583,937 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,097,271 | $27,574,419 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 143,300 | $27,540,827 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 352,711 | $27,522,077 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 812,802 | $27,464,566 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,011,706 | $27,437,466 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 314,179 | $27,434,100 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 308,911 | $27,412,749 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 185,733 | $27,386,072 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,605,254 | $27,381,220 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 116,492 | $27,320,869 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 235,824 | $27,306,061 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 159,014 | $27,275,629 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 608,313 | $27,270,672 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 153,243 | $27,252,736 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 325,000 | $27,251,250 | dollars as filed | call |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 409,221 | $27,221,381 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,704,941 | $27,157,218 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,309,915 | $27,115,237 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,877,092 | $27,086,437 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 841,962 | $27,060,658 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 290,318 | $27,028,577 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 833,113 | $26,976,199 | dollars as filed | |
| RH | 74967X103 | COM | 110,247 | $26,948,778 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 196,600 | $26,912,574 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,169,538 | $26,817,506 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 350,000 | $26,803,000 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 640,000 | $26,796,800 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 413,389 | $26,795,875 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 507,711 | $26,776,679 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 261,488 | $26,776,358 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 4,651,485 | $26,746,038 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 598,550 | $26,724,654 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,810,015 | $26,679,621 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 750,784 | $26,675,362 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 535,530 | $26,669,394 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,238,044 | $26,655,088 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 604,401 | $26,641,996 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 161,200 | $26,585,104 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,726,300 | $26,567,757 | dollars as filed | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,206,170 | $26,511,616 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 173,601 | $26,451,585 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 602,207 | $26,430,844 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,014,363 | $26,227,007 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,110,614 | $26,199,384 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 551,100 | $26,199,294 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 176,900 | $26,188,276 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 264,375 | $26,162,551 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 167,451 | $26,160,797 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,164,178 | $26,159,081 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 700,474 | $26,148,707 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 130,100 | $26,044,719 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 990,583 | $26,022,609 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,049,019 | $25,973,711 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 546,264 | $25,953,001 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 493,063 | $25,944,975 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 228,400 | $25,895,992 | dollars as filed | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 84,664 | $25,881,785 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,147,381 | $25,873,440 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 709,406 | $25,864,942 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 772,906 | $25,807,332 | 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 |