13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 8,146 holding rows worth $1,204,606,558,843.
- Accession
- 0001102113-24-000030
- Filer
- CIK 70858
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 26,569 entries on the cover page, a total value of $1,204,606,558,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,204,606,558,843 with VALUE read as dollars as filed, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC.028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBofA Securities Europe SA028-20099
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 183,148 | $10,371,678 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 27,000 | $10,363,140 | dollars as filed | put |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 244,315 | $10,344,299 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 411,606 | $10,339,544 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 9,890,500 | $10,330,627 | dollars as filed | principal |
| PHREESIA INC | 71944F106 | COM | 452,731 | $10,317,738 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 250,000 | $10,310,000 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 105,291 | $10,303,782 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 772,561 | $10,244,159 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 400,000 | $10,240,000 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 157,100 | $10,228,781 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 167,300 | $10,225,375 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 164,884 | $10,221,158 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 104,912 | $10,214,231 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 32,200 | $10,199,028 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,010,304 | $10,183,863 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 330,197 | $10,160,162 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 348,164 | $10,142,018 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 44,000 | $10,142,000 | dollars as filed | call |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 429,792 | $10,138,798 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,481,907 | $10,136,245 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 748,254 | $10,131,358 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 458,436 | $10,129,143 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 630,000 | $10,111,500 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 106,129 | $10,107,726 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 639,079 | $10,103,839 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 714,923 | $10,094,716 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 507,133 | $10,066,590 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 731,329 | $10,063,086 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 39,014 | $10,060,885 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 404,505 | $10,060,039 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 138,615 | $10,052,361 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 85,529 | $10,040,249 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 87,900 | $10,021,479 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 205,757 | $9,987,445 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 343,267 | $9,975,339 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 132,082 | $9,969,549 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 93,271 | $9,965,041 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 91,000 | $9,952,670 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 160,000 | $9,934,400 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 171,071 | $9,934,093 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 599,821 | $9,927,036 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 150,000 | $9,915,000 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 311,413 | $9,906,047 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 398,609 | $9,897,453 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 55,000 | $9,891,200 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 682,271 | $9,886,107 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 500,000 | $9,885,000 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 739,329 | $9,884,829 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 878,900 | $9,878,836 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 108,400 | $9,878,492 | dollars as filed | call |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 155,564 | $9,875,196 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 564,460 | $9,866,762 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 103,790 | $9,863,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 479,655 | $9,856,913 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 878,698 | $9,850,204 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 440,164 | $9,842,067 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 49,788 | $9,834,342 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 250,300 | $9,811,760 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 2,671,747 | $9,805,312 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 10,000,000 | $9,800,000 | dollars as filed | principal |
| WENDYS CO COM | 95058W100 | Stock | 558,396 | $9,783,093 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 9,234,500 | $9,770,101 | dollars as filed | principal |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 126,694 | $9,764,307 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 386,203 | $9,755,477 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 57,604 | $9,748,339 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 240,000 | $9,746,400 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 178,913 | $9,740,048 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 250,704 | $9,729,822 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 419,395 | $9,717,136 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 319,105 | $9,716,750 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 186,970 | $9,696,264 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 103,784 | $9,690,319 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 517,980 | $9,681,052 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 238,717 | $9,679,985 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 36,507 | $9,679,900 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 485,650 | $9,659,579 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 371,505 | $9,633,138 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 517,867 | $9,611,612 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 273,820 | $9,611,082 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 143,300 | $9,606,832 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 387,390 | $9,599,512 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 204,505 | $9,599,464 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 479,655 | $9,588,304 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 273,172 | $9,582,874 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 152,994 | $9,582,003 | dollars as filed | |
| CTS CORP | 126501105 | COM | 197,972 | $9,577,885 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 177,294 | $9,567,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 128,647 | $9,567,477 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33,081 | $9,565,041 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 482,863 | $9,551,031 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,432,017 | $9,537,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 475,596 | $9,526,195 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 256,646 | $9,508,734 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 131,268 | $9,499,851 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 511,259 | $9,488,963 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 230,000 | $9,485,200 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 41,900 | $9,481,970 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,500 | $9,480,395 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 511,341 | $9,480,252 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 446,669 | $9,473,850 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 125,499 | $9,472,664 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 162,800 | $9,460,308 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 176,000 | $9,452,960 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 1,481,254 | $9,450,400 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,300 | $9,441,124 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,600 | $9,434,368 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 543,183 | $9,424,225 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 187,774 | $9,414,979 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 900,000 | $9,414,000 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 764,393 | $9,394,391 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 100,000 | $9,385,000 | dollars as filed | put |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,640,234 | $9,382,137 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 566,515 | $9,370,154 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 411,774 | $9,355,503 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 6,602,000 | $9,335,228 | dollars as filed | principal |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 215,108 | $9,314,192 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 52,248 | $9,312,683 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 119,000 | $9,289,140 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36,000 | $9,276,840 | dollars as filed | put |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 589,756 | $9,247,375 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 121,270 | $9,218,909 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 60,717 | $9,218,662 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,000 | $9,212,800 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 404,619 | $9,188,896 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 258,487 | $9,184,044 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 154,800 | $9,171,900 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 823,327 | $9,171,862 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 5,181,112 | $9,170,568 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 439,472 | $9,158,597 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 109,389 | $9,139,451 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 222,563 | $9,136,204 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 236,800 | $9,135,744 | dollars as filed | call |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 284,659 | $9,134,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 562,437 | $9,122,724 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,340,008 | $9,118,222 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 448,537 | $9,114,265 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 200,000 | $9,114,000 | dollars as filed | put |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 660,357 | $9,112,932 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 719,148 | $9,097,227 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 88,781 | $9,082,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 190,427 | $9,081,465 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 146,000 | $9,065,140 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 388,827 | $9,059,670 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 78,400 | $9,039,520 | dollars as filed | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 104,880 | $9,037,509 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 255,272 | $9,031,523 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 115,600 | $9,023,736 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 90,000 | $9,006,300 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 147,980 | $8,988,280 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 60,342 | $8,979,493 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 94,755 | $8,978,984 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 538,739 | $8,959,234 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 4,570,246 | $8,957,682 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 414,057 | $8,947,772 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 857,655 | $8,945,346 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 533,363 | $8,917,830 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 42,731 | $8,899,158 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 417,856 | $8,887,786 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 460,185 | $8,886,172 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 284,939 | $8,870,144 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,251,323 | $8,859,367 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 692,179 | $8,846,044 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 11,052,000 | $8,843,258 | dollars as filed | principal |
| WILEY JOHN & SONS INC | 968223206 | CL A | 183,106 | $8,834,865 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,300 | $8,825,346 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,160,965 | $8,823,336 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 52,450 | $8,810,550 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 79,793 | $8,809,125 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 446,909 | $8,799,634 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 202,897 | $8,783,409 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 284,596 | $8,765,557 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,800 | $8,751,096 | dollars as filed | call |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 493,136 | $8,748,240 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 10,467,000 | $8,739,945 | dollars as filed | principal |
| ENACT HLDGS INC COM | 29249E109 | Stock | 240,433 | $8,734,931 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 45,000 | $8,724,150 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 45,000 | $8,724,150 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 384,865 | $8,709,495 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 867,467 | $8,709,365 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 124,396 | $8,706,477 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 16,423,000 | $8,704,190 | dollars as filed | principal |
| TERAWULF INC | 88080T104 | COM | 1,858,839 | $8,699,367 | dollars as filed | |
| GMS INC | 36251C103 | COM | 96,009 | $8,695,535 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 515,259 | $8,676,961 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 230,085 | $8,667,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 267,553 | $8,660,702 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 214,170 | $8,652,468 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28,400 | $8,648,084 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 107,600 | $8,639,204 | dollars as filed | call |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 732,437 | $8,635,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 173,052 | $8,616,248 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 280,000 | $8,601,600 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 269,680 | $8,598,747 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,606,156 | $8,592,934 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 131,954 | $8,592,863 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 848,802 | $8,555,923 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 390,660 | $8,555,454 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 7,150,000 | $8,544,250 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 257,636 | $8,543,206 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 52,100 | $8,540,753 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 19,934 | $8,536,536 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 307,914 | $8,529,217 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 146,159 | $8,522,532 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 233,581 | $8,518,699 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 204,668 | $8,512,143 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 396,869 | $8,489,030 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 100,000 | $8,489,000 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 304,006 | $8,478,727 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 80,453 | $8,467,678 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 38,776 | $8,460,093 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 263,885 | $8,446,958 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 186,702 | $8,422,121 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 134,202 | $8,409,084 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 229,133 | $8,406,884 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 73,700 | $8,402,537 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 122,945 | $8,400,482 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 122,896 | $8,391,339 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 84,600 | $8,355,942 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 137,872 | $8,355,043 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 808,057 | $8,339,144 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 226,110 | $8,311,791 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55,500 | $8,310,015 | dollars as filed | put |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 499,949 | $8,304,152 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 646,049 | $8,288,811 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 255,563 | $8,264,900 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 943,586 | $8,246,942 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 46,456 | $8,240,759 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 308,051 | $8,221,882 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 260,390 | $8,168,432 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 127,233 | $8,167,100 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 350,749 | $8,144,395 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,183,460 | $8,142,205 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,737,336 | $8,130,734 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 369,500 | $8,129,000 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 478,192 | $8,124,482 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,097,633 | $8,122,484 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,882 | $8,120,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 210,800 | $8,111,566 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 500,000 | $8,110,000 | dollars as filed | call |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 328,395 | $8,082,927 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 102,970 | $8,070,788 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 173,303 | $8,068,968 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 90,500 | $8,064,455 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 143,725 | $8,062,967 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 893,406 | $8,058,523 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 297,135 | $8,055,339 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 133,018 | $8,048,920 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 6,881,000 | $8,043,889 | dollars as filed | principal |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,886,992 | $8,019,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 89,702 | $8,003,219 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 7,208,000 | $7,992,230 | dollars as filed | principal |
| ACUSHNET HLDGS CORP | 005098108 | COM | 125,368 | $7,992,210 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 255,499 | $7,979,235 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,103,324 | $7,977,035 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 50,200 | $7,972,262 | dollars as filed | call |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 159,595 | $7,970,174 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 46,443 | $7,965,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 335,272 | $7,962,698 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,038,756 | $7,961,541 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 228,835 | $7,954,305 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 339,114 | $7,953,928 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 7,759,000 | $7,945,216 | dollars as filed | principal |
| DANA INC | 235825205 | COM | 751,040 | $7,930,987 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 103,447 | $7,927,144 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 69,100 | $7,920,933 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 199,003 | $7,908,379 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 151,814 | $7,906,473 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 223,999 | $7,900,458 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 82,241 | $7,898,403 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 9,884,000 | $7,892,374 | dollars as filed | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 503,856 | $7,875,269 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 2,497,940 | $7,868,511 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 192,815 | $7,863,004 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 67,028 | $7,850,989 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 330,003 | $7,850,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 163,934 | $7,850,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 172,126 | $7,831,751 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 633,534 | $7,830,480 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 648,745 | $7,830,355 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 388,809 | $7,826,725 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 717,162 | $7,824,238 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 117,298 | $7,821,484 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 148,879 | $7,820,625 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 591,840 | $7,812,283 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 131,146 | $7,808,432 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 964,454 | $7,802,433 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 7,022,400 | $7,801,887 | dollars as filed | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 153,193 | $7,797,538 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 59,700 | $7,793,835 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 268,000 | $7,785,400 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 133,969 | $7,784,956 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,000 | $7,762,500 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 136,814 | $7,761,458 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 38,683 | $7,755,944 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 346,831 | $7,755,141 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 83,090 | $7,748,267 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 316,302 | $7,746,243 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 141,603 | $7,741,436 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 342,908 | $7,739,425 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 558,727 | $7,738,370 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 126,100 | $7,734,974 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 1,188,090 | $7,734,466 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,700 | $7,705,064 | dollars as filed | call |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,528,578 | $7,704,031 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,069,780 | $7,699,582 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 51,100 | $7,691,061 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,165,425 | $7,680,153 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 233,468 | $7,678,764 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 158,131 | $7,674,096 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 798,352 | $7,664,179 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 513,110 | $7,650,462 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 687,087 | $7,647,277 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 188,977 | $7,646,010 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 7,066,800 | $7,643,734 | dollars as filed | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 756,545 | $7,641,105 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 5,212,000 | $7,635,580 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 64,411 | $7,629,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 212,114 | $7,617,024 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 529,124 | $7,614,100 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 46,700 | $7,607,897 | dollars as filed | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 252,078 | $7,600,151 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 311,200 | $7,590,168 | dollars as filed | put |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 257,797 | $7,581,810 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 430,220 | $7,580,476 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 152,739 | $7,577,382 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 55,400 | $7,573,180 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,377,084 | $7,560,191 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 187,194 | $7,558,894 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,304,124 | $7,550,876 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,400 | $7,536,314 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 427,753 | $7,515,624 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 455,016 | $7,512,314 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 724,110 | $7,501,781 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 406,159 | $7,501,757 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 271,889 | $7,498,697 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 119,429 | $7,496,567 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 93,446 | $7,496,237 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 93,164 | $7,495,044 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 787,977 | $7,485,781 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 744,003 | $7,484,665 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 113,680 | $7,483,554 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 187,184 | $7,481,744 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,519,534 | $7,476,107 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 49,700 | $7,469,413 | dollars as filed | put |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 167,739 | $7,468,747 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 161,365 | $7,467,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 112,622 | $7,454,421 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 894,474 | $7,433,078 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 218,438 | $7,424,707 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 176,979 | $7,420,738 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 207,860 | $7,412,289 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,266,086 | $7,406,605 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 481,349 | $7,403,148 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 437,546 | $7,385,777 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 160,216 | $7,382,771 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 77,000 | $7,382,760 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 232,188 | $7,381,257 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 2,983,092 | $7,368,237 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 448,426 | $7,358,673 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 709,652 | $7,351,994 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 861,147 | $7,336,973 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 98,600 | $7,329,924 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 135,008 | $7,320,145 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 199,122 | $7,319,725 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 20,884 | $7,305,014 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 436,927 | $7,296,681 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,500 | $7,291,800 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 207,600 | $7,288,836 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,500 | $7,287,000 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 79,171 | $7,266,315 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 7,043,000 | $7,261,333 | dollars as filed | principal |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 71,260 | $7,234,271 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,545,352 | $7,232,518 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 243,236 | $7,228,980 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 150,411 | $7,228,743 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 163,930 | $7,219,150 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 399,501 | $7,214,988 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 384,910 | $7,197,817 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 251,100 | $7,171,416 | dollars as filed | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 174,312 | $7,169,452 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 901,581 | $7,158,554 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 490,972 | $7,153,462 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 59,178 | $7,146,927 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 479,080 | $7,143,083 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 7,050,000 | $7,138,125 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 17,500 | $7,112,525 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 60,001 | $7,111,317 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 470,623 | $7,111,112 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,612,356 | $7,110,490 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 567,220 | $7,107,267 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 250,000 | $7,102,500 | dollars as filed | put |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 449,136 | $7,078,382 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 6,703,000 | $7,054,908 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 40,700 | $7,049,240 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 627,696 | $7,036,472 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 180,000 | $7,036,200 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 185,429 | $7,035,176 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 251,239 | $7,019,618 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 424,096 | $7,010,312 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 100,000 | $6,992,000 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 168,656 | $6,990,791 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 46,188 | $6,990,553 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 46,044 | $6,989,939 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 53,611 | $6,961,924 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 62,200 | $6,957,692 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 529,743 | $6,950,228 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 273,419 | $6,944,848 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,408,361 | $6,929,133 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 5,951,000 | $6,915,717 | dollars as filed | principal |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 96,314 | $6,914,382 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 96,819 | $6,913,835 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 781,753 | $6,910,693 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 105,703 | $6,910,025 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 476,156 | $6,909,024 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 7,249,500 | $6,890,650 | dollars as filed | principal |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 420,327 | $6,889,159 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 226,715 | $6,885,341 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 221,553 | $6,863,712 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 409,793 | $6,859,934 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 489,137 | $6,857,700 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 167,911 | $6,854,119 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 350,415 | $6,847,108 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 185,300 | $6,841,276 | dollars as filed | call |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 193,010 | $6,840,280 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 751,565 | $6,831,725 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 97,275 | $6,810,718 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 315,332 | $6,798,552 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 4,990,800 | $6,797,470 | dollars as filed | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 289,900 | $6,789,458 | dollars as filed | put |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 339,284 | $6,785,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 443,606 | $6,778,296 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 778,471 | $6,772,699 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 7,120,200 | $6,767,750 | dollars as filed | principal |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 214,336 | $6,760,159 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 254,743 | $6,758,332 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 294,527 | $6,750,558 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 55,600 | $6,749,840 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 82,217 | $6,735,217 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 70,100 | $6,721,188 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 149,210 | $6,718,938 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 390,667 | $6,707,752 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 248,966 | $6,697,187 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 6,071,600 | $6,693,939 | dollars as filed | principal |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 468,349 | $6,683,340 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 154,693 | $6,681,191 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 370,262 | $6,675,824 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 48,800 | $6,670,960 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 123,200 | $6,666,352 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 72,820 | $6,659,389 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 231,140 | $6,656,819 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 308,686 | $6,649,097 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 7,163,800 | $6,647,934 | dollars as filed | principal |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 625,244 | $6,640,091 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 114,372 | $6,637,005 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 422,886 | $6,635,087 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 114,763 | $6,627,563 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,300 | $6,605,528 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 35,764 | $6,595,633 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 199,787 | $6,594,982 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 266,608 | $6,593,212 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 149,802 | $6,586,795 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 77,410 | $6,581,400 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 6,397,000 | $6,576,116 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,953,900 | $6,547,319 | dollars as filed | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 78,100 | $6,540,875 | dollars as filed | call |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 4,336,000 | $6,530,016 | dollars as filed | principal |
| VIASAT INC | 92552V100 | COM | 546,893 | $6,529,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 123,271 | $6,519,580 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 946,007 | $6,517,988 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 542,798 | $6,502,718 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 585,506 | $6,487,407 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 227,024 | $6,472,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 55,961 | $6,466,315 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 311,125 | $6,465,188 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 170,892 | $6,447,755 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 153,854 | $6,444,944 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,300 | $6,427,603 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 258,737 | $6,421,853 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 77,556 | $6,416,208 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 110,388 | $6,414,646 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 336,327 | $6,410,393 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 503,023 | $6,408,513 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 193,332 | $6,405,089 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 257,666 | $6,395,273 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 321,043 | $6,388,756 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 177,941 | $6,375,626 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 88,319 | $6,373,986 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 383,160 | $6,368,123 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 5,186,500 | $6,358,649 | dollars as filed | principal |
| TEGNA INC COM | 87901J105 | Stock | 402,829 | $6,356,645 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 238,206 | $6,348,190 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 143,114 | $6,340,820 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 329,814 | $6,329,126 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 482,472 | $6,327,620 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 69,017 | $6,312,295 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 131,032 | $6,310,370 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,700 | $6,304,617 | dollars as filed | call |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 133,944 | $6,295,368 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 135,526 | $6,295,183 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001102113-24-000030 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000070858-25-000167 | added | 2025-03-18 | acceptance time not in the bulk data set |