13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 7,685 holding rows worth $1,067,158,623,318.
- Accession
- 0001143718-24-000007
- Filer
- CIK 70858
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 25,473 entries on the cover page, a total value of $1,067,158,623,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,067,158,623,318 with VALUE read as dollars as filed, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA, INC.028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBofA Securities Europe SA028-20099
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 338,406 | $5,488,946 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 46,761 | $5,486,925 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 196,868 | $5,484,750 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 89,500 | $5,482,770 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 548,027 | $5,480,270 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 326,005 | $5,473,627 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 257,001 | $5,471,550 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 246,459 | $5,471,390 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 157,058 | $5,470,330 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,163,239 | $5,467,227 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 215,092 | $5,461,198 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 53,400 | $5,459,082 | dollars as filed | put |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 109,760 | $5,448,471 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 62,500 | $5,446,875 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 122,033 | $5,446,319 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 71,665 | $5,443,315 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 331,663 | $5,442,587 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 78,100 | $5,439,665 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 15,200 | $5,439,624 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 139,400 | $5,439,388 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,000 | $5,438,000 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 150,000 | $5,427,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 95,983 | $5,413,429 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200,700 | $5,396,823 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 281,363 | $5,388,108 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 67,200 | $5,387,424 | dollars as filed | call |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 5,761,000 | $5,377,894 | dollars as filed | principal |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 346,166 | $5,372,496 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1,606,458 | $5,365,571 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 48,856 | $5,360,969 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,193,847 | $5,360,372 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 532,799 | $5,343,974 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 257,046 | $5,338,845 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 126,042 | $5,326,784 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 111,129 | $5,318,634 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 142,582 | $5,318,462 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 217,045 | $5,313,263 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 123,894 | $5,305,141 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 66,500 | $5,304,040 | dollars as filed | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 531,787 | $5,301,916 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 111,535 | $5,286,757 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,800 | $5,286,120 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 110,085 | $5,278,576 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 363,935 | $5,273,417 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 66,960 | $5,270,422 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 133,755 | $5,255,230 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 126,873 | $5,253,811 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 64,935 | $5,229,215 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 214,457 | $5,226,317 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 140,696 | $5,214,195 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 148,522 | $5,201,252 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 154,192 | $5,199,354 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 240,504 | $5,194,886 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 75,000 | $5,190,000 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 61,742 | $5,186,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 80,052 | $5,180,607 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 107,976 | $5,176,369 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,080,104 | $5,162,897 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 67,884 | $5,159,173 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 75,000 | $5,154,000 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 27,500 | $5,152,125 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 408,775 | $5,117,863 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 726,465 | $5,107,049 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 107,475 | $5,101,839 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 781,159 | $5,100,971 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,024,234 | $5,100,686 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 348,101 | $5,099,680 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 147,332 | $5,093,268 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 83,868 | $5,090,789 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 499,872 | $5,088,697 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 230,168 | $5,084,412 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 74,950 | $5,082,377 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 182,378 | $5,079,235 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 250,000 | $5,075,000 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 41,500 | $5,059,680 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 56,400 | $5,059,644 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 87,647 | $5,046,714 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 325,801 | $5,046,659 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 937,960 | $5,046,226 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 138,561 | $5,015,908 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,000 | $5,014,100 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 102,863 | $5,011,505 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,000 | $5,009,050 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 63,189 | $4,997,637 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 552,782 | $4,997,149 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 75,445 | $4,995,967 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 198,671 | $4,992,603 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 160,337 | $4,988,083 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 496,318 | $4,987,996 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 3,793,000 | $4,987,795 | dollars as filed | principal |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 447,303 | $4,982,951 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 4,912,000 | $4,975,856 | dollars as filed | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 313,139 | $4,975,771 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 182,838 | $4,973,194 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,208,261 | $4,965,952 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 373,224 | $4,956,414 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 68,616 | $4,945,166 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 123,666 | $4,944,179 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,574,663 | $4,943,353 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 210,784 | $4,932,346 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 364,094 | $4,929,832 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 124,323 | $4,924,435 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 268,500 | $4,924,290 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 485,375 | $4,907,141 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 109,700 | $4,903,590 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 60,000 | $4,900,200 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 266,218 | $4,890,427 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 81,542 | $4,877,843 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 159,800 | $4,877,096 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 209,715 | $4,871,683 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,151,666 | $4,860,031 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 200,000 | $4,860,000 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 164,480 | $4,857,105 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 52,790 | $4,856,680 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 415,230 | $4,854,041 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 297,715 | $4,852,754 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 982,280 | $4,852,464 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 55,016 | $4,846,947 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 365,423 | $4,841,856 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50,000 | $4,841,500 | dollars as filed | put |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 337,507 | $4,833,100 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 334,647 | $4,832,303 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,000 | $4,830,210 | dollars as filed | put |
| MGE ENERGY INC | 55277P104 | COM | 61,287 | $4,824,511 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 518,017 | $4,817,558 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 95,710 | $4,816,725 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 111,114 | $4,814,569 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 57,166 | $4,809,971 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 568,442 | $4,809,019 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 130,432 | $4,801,203 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 267,237 | $4,799,576 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 803,589 | $4,789,391 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 108,398 | $4,765,158 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 254,297 | $4,760,439 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 50,023 | $4,759,688 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 139,005 | $4,756,757 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 408,639 | $4,756,557 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,261,595 | $4,756,212 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 31,014 | $4,753,827 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 106,730 | $4,753,745 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 206,500 | $4,751,565 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 455,382 | $4,749,630 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 158,867 | $4,745,516 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 413,300 | $4,744,684 | dollars as filed | call |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 5,065,000 | $4,740,840 | dollars as filed | principal |
| MASCO CORP | 574599106 | COM | 60,000 | $4,732,800 | dollars as filed | put |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 346,107 | $4,724,358 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 94,100 | $4,721,938 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 75,701 | $4,715,415 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 723,899 | $4,712,584 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 127,877 | $4,709,080 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 73,120 | $4,708,928 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 583,296 | $4,707,199 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 470,700 | $4,702,293 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 3,817,000 | $4,696,819 | dollars as filed | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,210,300 | $4,695,964 | dollars as filed | put |
| BANNER CORP | 06652V208 | COM NEW | 97,665 | $4,687,920 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 4,671,000 | $4,682,678 | dollars as filed | principal |
| PARAMOUNT GROUP INC | 69924R108 | COM | 998,356 | $4,682,289 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 520,496 | $4,668,849 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 94,518 | $4,668,245 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 307,071 | $4,667,478 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,300 | $4,651,735 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 1,722,551 | $4,650,888 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,000 | $4,639,680 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 181,671 | $4,636,244 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 157,153 | $4,636,013 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 18,293 | $4,633,711 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 136,914 | $4,618,109 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 50,304 | $4,611,368 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 25,989 | $4,609,929 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 91,534 | $4,605,075 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 316,059 | $4,604,979 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 222,015 | $4,604,592 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 61,600 | $4,597,824 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 248,620 | $4,596,985 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 68,188 | $4,588,370 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 296,140 | $4,578,320 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 310,900 | $4,576,449 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 305,953 | $4,573,997 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 58,200 | $4,567,536 | dollars as filed | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 6,580,577 | $4,566,920 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 325,410 | $4,562,248 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 81,213 | $4,559,300 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 670,717 | $4,554,170 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 432,458 | $4,549,458 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 4,633,000 | $4,542,656 | dollars as filed | principal |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 216,149 | $4,541,291 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 586,571 | $4,540,060 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28,400 | $4,538,888 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,000 | $4,534,500 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 2,199,591 | $4,531,157 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 394,342 | $4,530,990 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 225,105 | $4,524,610 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 347,832 | $4,518,341 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 168,821 | $4,514,599 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 142,824 | $4,510,382 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 178,229 | $4,500,289 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 58,651 | $4,497,395 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 259,865 | $4,487,869 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 250,283 | $4,485,062 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 93,210 | $4,482,469 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 242,835 | $4,477,877 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,626,892 | $4,465,716 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 178,765 | $4,465,543 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 94,400 | $4,460,400 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,000 | $4,459,860 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 66,925 | $4,458,543 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,707,657 | $4,456,985 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 56,000 | $4,449,200 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 60,000 | $4,446,600 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 174,445 | $4,444,858 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 383,939 | $4,430,656 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 317,903 | $4,425,209 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 49,900 | $4,424,134 | dollars as filed | call |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 496,650 | $4,420,185 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 55,100 | $4,417,367 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 700,429 | $4,405,699 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 55,517 | $4,403,609 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 83,400 | $4,401,852 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41,500 | $4,391,945 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 100,818 | $4,380,543 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 602,408 | $4,373,482 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 55,000 | $4,369,750 | dollars as filed | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 181,637 | $4,368,379 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 396,363 | $4,367,921 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 102,443 | $4,366,136 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,200 | $4,348,858 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 152,632 | $4,333,222 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 851,128 | $4,332,241 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 492,811 | $4,326,880 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 783,532 | $4,325,096 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 50,364 | $4,324,252 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 84,812 | $4,323,716 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,800 | $4,322,304 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 102,200 | $4,321,016 | dollars as filed | call |
| ZHIHU INC | 98955N108 | ADR | 6,326,258 | $4,320,834 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 356,127 | $4,319,821 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 121,105 | $4,318,605 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 223,942 | $4,317,601 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 606,977 | $4,309,537 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 244,757 | $4,307,723 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 106,741 | $4,298,460 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,184,034 | $4,298,043 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 124,463 | $4,286,505 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 153,570 | $4,276,923 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 245,700 | $4,265,352 | dollars as filed | call |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 450,195 | $4,254,343 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 21,431 | $4,253,839 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 661,305 | $4,252,190 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 129,582 | $4,250,290 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 238,747 | $4,240,146 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 381,977 | $4,236,128 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 83,686 | $4,228,653 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,200 | $4,225,536 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 83,618 | $4,206,822 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 86,054 | $4,206,319 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 264,586 | $4,201,620 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 212,505 | $4,192,724 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 41,000 | $4,191,430 | dollars as filed | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 105,700 | $4,188,879 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 354,175 | $4,182,801 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 70,307 | $4,176,221 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 303,031 | $4,175,768 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,490,695 | $4,173,945 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 38,399 | $4,172,320 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 133,620 | $4,171,617 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 310,207 | $4,169,183 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,000 | $4,167,670 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 50,000 | $4,164,500 | dollars as filed | call |
| DASEKE INC | 23753F107 | COM | 501,472 | $4,162,217 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,481 | $4,155,409 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 515,056 | $4,146,200 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 487,556 | $4,144,230 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 195,359 | $4,139,657 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 240,690 | $4,135,054 | dollars as filed | |
| AAR CORP | 000361105 | COM | 69,045 | $4,133,725 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 59,784 | $4,129,878 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 75,000 | $4,124,250 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 6,000 | $4,122,180 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 49,500 | $4,118,895 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 180,941 | $4,112,782 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 623,470 | $4,108,668 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 29,424 | $4,106,062 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 109,474 | $4,095,423 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,000 | $4,090,510 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 151,497 | $4,090,419 | dollars as filed | |
| CALERES INC | 129500104 | COM | 99,649 | $4,088,598 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 359,503 | $4,087,549 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 173,338 | $4,076,910 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,161,096 | $4,075,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 73,032 | $4,073,725 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 577,105 | $4,068,590 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 2,835,000 | $4,064,398 | dollars as filed | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 839,420 | $4,062,791 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 238,103 | $4,062,037 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 52,296 | $4,060,275 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 290,000 | $4,054,200 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 43,484 | $4,054,014 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 4,576,000 | $4,049,074 | dollars as filed | principal |
| NBT BANCORP INC COM | 628778102 | Stock | 110,015 | $4,035,349 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 840,302 | $4,033,450 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 114,562 | $4,032,583 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 106,780 | $4,027,742 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 114,820 | $4,026,737 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 92,058 | $4,023,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 104,150 | $4,019,149 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 3,200,000 | $4,014,400 | dollars as filed | principal |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 102,267 | $4,012,957 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,900 | $4,011,729 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 77,500 | $4,006,750 | dollars as filed | call |
| PACER FDS TR | 69374H691 | mc | 101,253 | $4,000,525 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 65,181 | $4,000,158 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 548,247 | $3,996,721 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,105,922 | $3,980,193 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 194,178 | $3,974,830 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22,800 | $3,971,988 | dollars as filed | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 157,024 | $3,971,127 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 140,000 | $3,967,600 | dollars as filed | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 299,313 | $3,959,911 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 63,307 | $3,957,931 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 195,771 | $3,946,743 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 375,651 | $3,936,823 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 90,000 | $3,936,600 | dollars as filed | call |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 333,017 | $3,936,266 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 303,700 | $3,935,952 | dollars as filed | call |
| UBIQUITI INC | 90353W103 | COM | 33,966 | $3,934,995 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 161,900 | $3,934,170 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 272,183 | $3,933,044 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,500 | $3,928,775 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 185,170 | $3,927,456 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 86,318 | $3,920,542 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 91,999 | $3,905,364 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 212,737 | $3,897,342 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 459,223 | $3,894,213 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 4,300,000 | $3,890,726 | dollars as filed | principal |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 300,000 | $3,888,000 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,486,301 | $3,878,630 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 212,172 | $3,878,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 250,000 | $3,872,500 | dollars as filed | put |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 181,929 | $3,871,447 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 493,186 | $3,861,646 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 381,500 | $3,860,780 | dollars as filed | put |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 182,101 | $3,846,338 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 274,889 | $3,837,450 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 356,722 | $3,834,763 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 124,943 | $3,834,501 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 460,597 | $3,818,348 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 23,582 | $3,815,861 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 305,650 | $3,814,509 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 54,274 | $3,813,291 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,500 | $3,812,875 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 27,500 | $3,812,875 | dollars as filed | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 68,394 | $3,799,970 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 580,120 | $3,799,786 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 40,600 | $3,793,664 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 140,000 | $3,789,800 | dollars as filed | call |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 240,639 | $3,785,243 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,900 | $3,784,014 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 468,435 | $3,780,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 66,756 | $3,777,723 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 84,495 | $3,776,933 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 441,022 | $3,775,148 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 60,027 | $3,771,498 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 179,400 | $3,769,194 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 163,177 | $3,758,779 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 690,339 | $3,755,443 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 166,978 | $3,751,996 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 322,529 | $3,751,008 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 362,896 | $3,748,718 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 150,000 | $3,748,500 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 10,800 | $3,743,388 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 342,345 | $3,741,834 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 235,000 | $3,738,850 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 51,702 | $3,732,884 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 841,104 | $3,726,090 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100,000 | $3,726,000 | dollars as filed | put |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 49,671 | $3,724,150 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 195,142 | $3,721,350 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 3,576,631 | $3,719,697 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 125,417 | $3,713,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 79,620 | $3,705,427 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,111,849 | $3,702,457 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 326,819 | $3,699,591 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 202,604 | $3,699,550 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 567,866 | $3,691,128 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 208,217 | $3,685,441 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,500 | $3,675,000 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 43,854 | $3,673,211 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 20,155 | $3,672,645 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 294,162 | $3,671,138 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 150,338 | $3,666,654 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 72,839 | $3,663,802 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 87,269 | $3,660,935 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 90,679 | $3,660,711 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 210,700 | $3,657,752 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 116,405 | $3,657,339 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 302,649 | $3,656,002 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 85,000 | $3,654,150 | dollars as filed | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 205,697 | $3,651,123 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 101,919 | $3,648,686 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 104,497 | $3,646,930 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 193,680 | $3,641,187 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 176,647 | $3,637,168 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 167,590 | $3,636,704 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 43,115 | $3,632,869 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 79,186 | $3,632,265 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 39,600 | $3,628,152 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 175,404 | $3,625,601 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 26,100 | $3,620,070 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 113,020 | $3,620,031 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 25,324 | $3,616,773 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 73,942 | $3,616,503 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,117,232 | $3,615,989 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 153,339 | $3,613,433 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 99,844 | $3,612,357 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 287,523 | $3,611,290 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 356,562 | $3,608,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 67,945 | $3,602,036 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 97,325 | $3,597,132 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 130,953 | $3,595,973 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 292,944 | $3,591,494 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,504 | $3,587,282 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 139,636 | $3,583,071 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 254,053 | $3,582,148 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 92,969 | $3,579,307 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 343,937 | $3,576,944 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 68,800 | $3,576,912 | dollars as filed | call |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 3,216,000 | $3,564,293 | dollars as filed | principal |
| ADMA BIOLOGICS INC | 000899104 | COM | 539,421 | $3,560,179 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 253,539 | $3,557,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 44,354 | $3,555,388 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 95,509 | $3,554,844 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 610,779 | $3,554,733 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,325,887 | $3,553,377 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42,700 | $3,553,067 | dollars as filed | call |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 701,423 | $3,549,200 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 766,283 | $3,540,227 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 314,024 | $3,539,051 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,200 | $3,535,422 | dollars as filed | call |
| WINMARK CORP | 974250102 | COM | 9,757 | $3,529,185 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 182,945 | $3,527,179 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 318,461 | $3,522,175 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 186,447 | $3,520,120 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 25,695 | $3,513,791 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 456,290 | $3,513,433 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 41,435 | $3,512,465 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,000 | $3,511,950 | dollars as filed | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 223,187 | $3,510,732 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 368,737 | $3,506,688 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,000 | $3,498,500 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 28,060 | $3,495,995 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 156,811 | $3,489,044 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 70,000 | $3,477,600 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 106,001 | $3,474,712 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 217,380 | $3,465,032 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 26,934 | $3,460,765 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 4,031,000 | $3,446,505 | dollars as filed | principal |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 163,542 | $3,445,829 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,300 | $3,445,000 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 533,811 | $3,443,081 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 144,163 | $3,441,171 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 107,909 | $3,437,980 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 250,043 | $3,435,591 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 122,993 | $3,435,195 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 264,629 | $3,434,883 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 250,887 | $3,434,643 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 162,699 | $3,428,069 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 145,707 | $3,422,660 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,800 | $3,421,764 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 916,689 | $3,410,082 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50,000 | $3,408,000 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,023,389 | $3,407,885 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15,800 | $3,406,954 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,880,000 | $3,404,079 | dollars as filed | principal |
| SOTERA HEALTH CO | 83601L102 | COM | 283,297 | $3,402,396 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 424,747 | $3,402,223 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 167,949 | $3,400,967 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 165,630 | $3,397,072 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 33,307 | $3,385,989 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 33,956 | $3,385,753 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 105,719 | $3,381,951 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 86,786 | $3,380,315 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 50,502 | $3,367,474 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 149,648 | $3,367,081 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 99,480 | $3,362,425 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 155,000 | $3,361,950 | dollars as filed | put |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 27,039 | $3,357,622 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,800 | $3,353,136 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,000 | $3,350,620 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 151,165 | $3,348,305 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 307,373 | $3,341,142 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 473,117 | $3,340,203 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 101,240 | $3,338,896 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 235,960 | $3,334,113 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 282,482 | $3,333,288 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 73,433 | $3,330,922 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 223,029 | $3,316,440 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 2,088,000 | $3,314,700 | dollars as filed | principal |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 538,900 | $3,303,457 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001143718-24-000007 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000070858-25-000166 | added | 2025-03-18 | acceptance time not in the bulk data set |