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 |
|---|---|---|---|---|---|---|
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 526,763 | $3,302,801 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 354,443 | $3,299,864 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 86,030 | $3,296,669 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 339,453 | $3,285,903 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 31,752 | $3,281,253 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 492,999 | $3,278,443 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 97,449 | $3,275,260 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 177,992 | $3,267,939 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 101,465 | $3,266,145 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 202,942 | $3,263,308 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 308,479 | $3,257,540 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 247,522 | $3,257,389 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 1,659,539 | $3,252,696 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 205,986 | $3,252,519 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 503,709 | $3,238,850 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 199,074 | $3,234,959 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70,000 | $3,224,900 | dollars as filed | call |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 236,514 | $3,223,690 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 181,606 | $3,223,506 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 388,800 | $3,219,264 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100,000 | $3,219,000 | dollars as filed | call |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 190,681 | $3,214,886 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 80,350 | $3,209,982 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 74,751 | $3,206,444 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 63,357 | $3,202,062 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 27,516 | $3,192,110 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 1,844,185 | $3,190,440 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 390,031 | $3,186,552 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 112,503 | $3,186,084 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 79,243 | $3,182,400 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 473,389 | $3,181,174 | dollars as filed | |
| GERON CORP | 374163103 | COM | 963,293 | $3,178,866 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 263,324 | $3,170,426 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 302,972 | $3,169,089 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 48,106 | $3,168,261 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 70,081 | $3,162,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 52,386 | $3,159,908 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 195,946 | $3,154,730 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 262,117 | $3,150,649 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 22,098 | $3,144,546 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 99,817 | $3,144,236 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 87,500 | $3,140,375 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 30,113 | $3,136,595 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 172,888 | $3,132,730 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 30,000 | $3,125,100 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 30,000 | $3,125,100 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 72,826 | $3,116,953 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 28,981 | $3,115,699 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 382,443 | $3,113,086 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 168,034 | $3,105,268 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 29,789 | $3,101,631 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 25,374 | $3,101,464 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 205,851 | $3,096,006 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 201,142 | $3,095,576 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 27,500 | $3,092,375 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 282,608 | $3,091,731 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 62,684 | $3,091,574 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 113,891 | $3,091,117 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 150,699 | $3,087,821 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 35,836 | $3,086,555 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,500 | $3,082,475 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 154,034 | $3,080,682 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 28,900 | $3,079,584 | dollars as filed | put |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 76,097 | $3,078,868 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 3,378,000 | $3,078,372 | dollars as filed | principal |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 319,649 | $3,071,828 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 94,621 | $3,068,559 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 207,699 | $3,063,561 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 115,314 | $3,061,587 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 142,715 | $3,059,810 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 214,478 | $3,056,312 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 125,903 | $3,054,414 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 274,067 | $3,050,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 150,000 | $3,045,750 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 219,439 | $3,043,619 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 352,657 | $3,043,430 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 61,315 | $3,042,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 150,000 | $3,040,500 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12,053 | $3,039,766 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 279,798 | $3,038,609 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 3,202,000 | $3,033,895 | dollars as filed | principal |
| BEACON FINANCIAL CORP. | 084680107 | COM | 132,325 | $3,032,899 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 53,583 | $3,032,263 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 53,766 | $3,022,255 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 285,268 | $3,020,987 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 174,322 | $3,014,032 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 64,679 | $3,007,574 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 127,286 | $3,002,686 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 733,952 | $3,001,862 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 2,986,000 | $2,999,437 | dollars as filed | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 150,000 | $2,998,500 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 71,362 | $2,996,491 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 108,090 | $2,995,174 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 214,382 | $2,994,913 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 78,407 | $2,989,657 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 480,286 | $2,987,380 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 176,466 | $2,980,511 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 55,446 | $2,979,113 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 508,999 | $2,967,465 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 34,578 | $2,965,755 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 541,044 | $2,964,921 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 37,746 | $2,960,042 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 421,420 | $2,949,940 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,700 | $2,948,813 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 246,618 | $2,942,152 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 24,445 | $2,940,245 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 294,900 | $2,937,207 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 145,150 | $2,936,385 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 522,247 | $2,929,804 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 67,100 | $2,926,902 | dollars as filed | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 352,848 | $2,925,110 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 143,992 | $2,923,038 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 143,905 | $2,919,833 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100,000 | $2,918,000 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100,000 | $2,918,000 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 51,053 | $2,917,168 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,811 | $2,915,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 29,818 | $2,912,134 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 79,860 | $2,910,096 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 108,958 | $2,909,179 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 252,141 | $2,902,141 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 48,266 | $2,901,752 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 55,399 | $2,900,138 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 74,585 | $2,898,373 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 17,231 | $2,892,731 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 54,519 | $2,892,232 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 89,777 | $2,889,909 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 738,103 | $2,885,983 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 564,700 | $2,874,323 | dollars as filed | put |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 273,374 | $2,873,164 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 43,281 | $2,872,127 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 201,771 | $2,871,205 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 147,273 | $2,868,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 83,249 | $2,866,774 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 58,203 | $2,850,783 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 44,816 | $2,849,833 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 65,300 | $2,848,386 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 57,291 | $2,848,034 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,575,000 | $2,847,937 | dollars as filed | principal |
| HOLLEY INC | 43538H103 | COMMON STOCK | 637,495 | $2,843,227 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 123,907 | $2,842,435 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 127,520 | $2,838,595 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 530,063 | $2,835,837 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 125,839 | $2,835,153 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 88,929 | $2,834,163 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,300 | $2,833,831 | dollars as filed | put |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 250,869 | $2,832,312 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 163,336 | $2,825,713 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 149,552 | $2,823,543 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 468,793 | $2,822,134 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 30,174 | $2,821,569 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 67,734 | $2,819,095 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 184,634 | $2,812,900 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 77,959 | $2,811,981 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 48,947 | $2,808,090 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 110,364 | $2,806,280 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 89,588 | $2,805,897 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 116,187 | $2,801,279 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 266,642 | $2,797,078 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 123,000 | $2,797,020 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 62,147 | $2,796,615 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 122,974 | $2,796,438 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 749,697 | $2,796,370 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 257,740 | $2,793,902 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 74,095 | $2,790,419 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,262,678 | $2,783,093 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 2,904,000 | $2,782,032 | dollars as filed | principal |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 124,372 | $2,780,957 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 186,400 | $2,779,224 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 189,060 | $2,779,182 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 342,660 | $2,768,692 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 201,122 | $2,765,428 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 56,274 | $2,759,959 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 70,229 | $2,753,678 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 193,143 | $2,752,291 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 16,424 | $2,751,674 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 2,131,000 | $2,751,057 | dollars as filed | principal |
| NOVAVAX INC | 670002401 | COM NEW | 575,300 | $2,749,934 | dollars as filed | call |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 2,599,000 | $2,745,844 | dollars as filed | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 89,200 | $2,735,764 | dollars as filed | put |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 115,493 | $2,731,988 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 127,005 | $2,731,885 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 263,921 | $2,731,575 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 126,154 | $2,726,188 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,767,997 | $2,722,715 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 569,300 | $2,721,254 | dollars as filed | put |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 2,931,000 | $2,714,985 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 55,232 | $2,705,263 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12,500 | $2,695,375 | dollars as filed | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 39,469 | $2,688,233 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 181,042 | $2,686,662 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,000 | $2,684,250 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,000 | $2,684,250 | dollars as filed | call |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 28,687 | $2,682,808 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 247,768 | $2,675,893 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,172,804 | $2,673,993 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 122,241 | $2,669,744 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 82,125 | $2,668,230 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,900 | $2,667,978 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 228,876 | $2,666,400 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 32,500 | $2,665,975 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 124,952 | $2,662,727 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 636,638 | $2,661,147 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 231,224 | $2,659,081 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 875,688 | $2,653,334 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,094,163 | $2,647,875 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 93,992 | $2,642,115 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 110,364 | $2,640,425 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 161,209 | $2,634,149 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,000 | $2,626,000 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 129,400 | $2,625,526 | dollars as filed | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 117,779 | $2,618,227 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 7,240 | $2,618,057 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 255,173 | $2,615,522 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 237,264 | $2,614,650 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30,000 | $2,614,500 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 59,774 | $2,613,916 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 257,500 | $2,605,900 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 27,476 | $2,605,501 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 36,064 | $2,605,239 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,500 | $2,604,975 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 279,971 | $2,603,731 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 2,375,000 | $2,599,438 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 2,844,000 | $2,598,847 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 64,150 | $2,596,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 51,196 | $2,595,649 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 43,500 | $2,594,775 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 43,500 | $2,594,775 | dollars as filed | call |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 175,951 | $2,593,526 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 421,415 | $2,591,702 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 201,473 | $2,582,883 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 43,184 | $2,580,142 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 89,568 | $2,578,791 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 190,985 | $2,578,299 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 139,690 | $2,577,279 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 77,080 | $2,563,680 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,853,000 | $2,558,685 | dollars as filed | principal |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 128,120 | $2,558,557 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 159,533 | $2,557,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 78,722 | $2,555,321 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 186,279 | $2,552,023 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 149,994 | $2,551,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 26,421 | $2,550,684 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 1,837,000 | $2,546,633 | dollars as filed | principal |
| PROASSURANCE CORP | 74267C106 | COM | 197,936 | $2,545,458 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,335,826 | $2,538,069 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,963 | $2,537,624 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 389,174 | $2,537,414 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 287,790 | $2,533,994 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 35,882 | $2,530,399 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,000 | $2,529,090 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 213,507 | $2,527,923 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 124,500 | $2,523,615 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 230,851 | $2,523,202 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,000 | $2,517,300 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,000 | $2,517,300 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 349,509 | $2,516,463 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 151,963 | $2,513,468 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 74,418 | $2,504,910 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 25,493 | $2,498,569 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,216,500 | $2,493,825 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 105,793 | $2,492,484 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 627,572 | $2,485,185 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 54,485 | $2,485,061 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 55,183 | $2,484,891 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 103,741 | $2,484,608 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 234,285 | $2,483,424 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 504,676 | $2,483,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 209,937 | $2,482,787 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 73,806 | $2,478,405 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 32,000 | $2,474,240 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 32,203 | $2,473,190 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 253,326 | $2,469,925 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 41,864 | $2,467,506 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 140,000 | $2,464,000 | dollars as filed | put |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 206,331 | $2,463,595 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 56,744 | $2,462,139 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 554,146 | $2,460,408 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 153,414 | $2,457,692 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 33,035 | $2,444,624 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 83,371 | $2,442,770 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,000 | $2,433,750 | dollars as filed | call |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 68,712 | $2,433,091 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,800 | $2,430,208 | dollars as filed | put |
| ATS CORPORATION | 00217Y104 | COM | 71,952 | $2,426,221 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 72,910 | $2,421,341 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 79,072 | $2,421,200 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 200,447 | $2,403,360 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 30,561 | $2,401,789 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 186,445 | $2,397,682 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 620,252 | $2,394,173 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 96,396 | $2,391,585 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 163,482 | $2,381,930 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 71,344 | $2,377,110 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 27,000 | $2,373,570 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 75,713 | $2,371,331 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 34,100 | $2,360,402 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 518,319 | $2,358,352 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,400 | $2,357,748 | dollars as filed | put |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 899,373 | $2,356,357 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 377,800 | $2,349,916 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 106,114 | $2,347,241 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,600 | $2,347,112 | dollars as filed | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 393,738 | $2,346,678 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 57,778 | $2,346,351 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 93,600 | $2,343,745 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 29,400 | $2,341,710 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 97,800 | $2,340,354 | dollars as filed | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 165,495 | $2,340,099 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 193,892 | $2,338,338 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 120,986 | $2,333,814 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,367,915 | $2,325,455 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 42,961 | $2,320,753 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 73,497 | $2,315,523 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,100 | $2,312,541 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,000 | $2,312,250 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 44,981 | $2,305,300 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 343,856 | $2,303,835 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 23,179 | $2,297,893 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 29,260 | $2,297,115 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 210,174 | $2,295,100 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 296,854 | $2,291,713 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 111,185 | $2,290,412 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 85,458 | $2,287,711 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 2,191,000 | $2,284,994 | dollars as filed | principal |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 198,709 | $2,281,179 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 144,199 | $2,276,902 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 107,736 | $2,276,460 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 38,769 | $2,276,127 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,200 | $2,266,604 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 360,333 | $2,266,494 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 45,046 | $2,265,357 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 204,710 | $2,264,092 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 157,969 | $2,263,696 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 190,225 | $2,263,678 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 75,378 | $2,262,094 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,058,024 | $2,253,591 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 428,211 | $2,248,110 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 593,120 | $2,247,925 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 45,289 | $2,244,510 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 47,200 | $2,241,056 | dollars as filed | call |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 73,125 | $2,240,537 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 30,000 | $2,239,200 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 131,349 | $2,238,187 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 412,032 | $2,237,333 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 61,261 | $2,236,026 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 23,500 | $2,236,025 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 80,602 | $2,227,839 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,956 | $2,221,004 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 27,678 | $2,214,240 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 51,323 | $2,214,074 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 187,004 | $2,208,523 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,391 | $2,206,499 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 46,000 | $2,205,240 | dollars as filed | call |
| ISHARES TR | 46436E767 | COM | 48,818 | $2,204,132 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 17,366 | $2,200,620 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 63,143 | $2,198,639 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 33,700 | $2,196,229 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 128,367 | $2,192,514 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 51,007 | $2,190,736 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 47,367 | $2,185,980 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 773,401 | $2,180,991 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 304,611 | $2,177,971 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 60,052 | $2,170,888 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 31,865 | $2,163,828 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 172,600 | $2,160,952 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 130,000 | $2,159,300 | dollars as filed | call |
| PROSHARES TR II | 74347Y771 | FUND | 341,457 | $2,158,008 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 1,647,000 | $2,152,629 | dollars as filed | principal |
| FASTENAL CO COM | 311900104 | Stock | 27,900 | $2,152,206 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 320,258 | $2,152,135 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 189,011 | $2,149,055 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 27,955 | $2,146,106 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 49,662 | $2,143,164 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 73,569 | $2,141,594 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 751,176 | $2,140,852 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 548,407 | $2,138,786 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 100,000 | $2,138,000 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 100,000 | $2,138,000 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,300 | $2,136,584 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 108,342 | $2,130,001 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27,600 | $2,129,064 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 353,651 | $2,128,979 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 160,475 | $2,126,296 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 344,586 | $2,126,095 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 2,466,000 | $2,125,248 | dollars as filed | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200,000 | $2,122,000 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 76,900 | $2,118,595 | dollars as filed | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 184,011 | $2,117,961 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 223,834 | $2,117,470 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 87,732 | $2,116,973 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 49,985 | $2,116,364 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 132,917 | $2,116,038 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 22,987 | $2,114,804 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 187,570 | $2,113,915 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 257,013 | $2,112,647 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 33,506 | $2,107,832 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 127,589 | $2,107,770 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 195,966 | $2,106,633 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 47,612 | $2,105,879 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 102,837 | $2,101,998 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 41,609 | $2,100,437 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 534,787 | $2,096,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 23,016 | $2,095,629 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 54,645 | $2,094,542 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 150,000 | $2,094,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 23,805 | $2,093,391 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 54,976 | $2,091,287 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 89,080 | $2,088,926 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 260,000 | $2,087,800 | dollars as filed | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 19,688 | $2,085,353 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 165,235 | $2,085,266 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 43,223 | $2,083,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 19,297 | $2,079,260 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 577,160 | $2,077,776 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 403,154 | $2,076,244 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 43,548 | $2,072,012 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,000 | $2,071,800 | dollars as filed | put |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 187,114 | $2,071,347 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 159,203 | $2,069,639 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 227,053 | $2,066,183 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 128,399 | $2,065,940 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 102,600 | $2,065,338 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,500 | $2,063,325 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 79,379 | $2,056,711 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 85,143 | $2,055,352 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 428,740 | $2,049,377 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 57,721 | $2,047,368 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 702,743 | $2,044,982 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 141,134 | $2,040,798 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 39,080 | $2,040,758 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 170,700 | $2,038,158 | dollars as filed | call |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 120,151 | $2,036,560 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 95,175 | $2,035,799 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,301,800 | $2,030,808 | dollars as filed | put |
| OMNIAB INC | 68218J103 | COM | 374,576 | $2,030,203 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 176,021 | $2,026,002 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 255,795 | $2,020,783 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 35,980 | $2,019,521 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 204,443 | $2,015,805 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 150,531 | $2,008,083 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 77,900 | $1,998,914 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 214,046 | $1,992,769 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 322,270 | $1,985,183 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 148,804 | $1,983,557 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 299,746 | $1,976,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 79,693 | $1,976,323 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 218,831 | $1,976,047 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 91,324 | $1,972,599 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 363,329 | $1,969,244 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 83,842 | $1,968,610 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 32,400 | $1,964,088 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 180,322 | $1,961,904 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,254,200 | $1,956,552 | dollars as filed | call |
| BROWN FORMAN CORP | 115637100 | CL A | 36,950 | $1,956,495 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 288,752 | $1,951,964 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 330,252 | $1,948,486 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 43,000 | $1,947,900 | dollars as filed | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 93,409 | $1,944,776 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 99,076 | $1,941,296 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,311,281 | $1,940,696 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 176,900 | $1,937,055 | dollars as filed | call |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 359,354 | $1,936,917 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 59,558 | $1,936,228 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 147,956 | $1,933,785 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 53,218 | $1,930,205 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 38,765 | $1,923,907 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 824,283 | $1,920,580 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 67,658 | $1,917,428 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 790,900 | $1,913,978 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,000 | $1,909,000 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 46,623 | $1,906,881 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 147,348 | $1,903,733 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 132,878 | $1,900,148 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 114,229 | $1,895,062 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,700 | $1,892,683 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 77,385 | $1,890,516 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 30,500 | $1,889,780 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 43,007 | $1,884,565 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 147,988 | $1,880,928 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 120,100 | $1,877,163 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 96,660 | $1,874,238 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,100 | $1,869,087 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 91,197 | $1,863,145 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 72,400 | $1,862,852 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 11,400 | $1,862,076 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 40,316 | $1,861,793 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 16,573 | $1,856,823 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 16,109 | $1,855,113 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 122,488 | $1,852,019 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,000 | $1,848,500 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 59,285 | $1,842,566 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 48,086 | $1,837,846 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 75,408 | $1,836,938 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 37,426 | $1,831,704 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 95,088 | $1,831,392 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 78,583 | $1,826,269 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 252,231 | $1,823,627 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 46,424 | $1,820,749 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 45,082 | $1,816,309 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001143718-24-000007 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000070858-25-000166 | added | 2025-03-18 | acceptance time not in the bulk data set |