BANK OF AMERICA CORP /DE/

13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,244,914,065,951 across 8,148 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 17.67% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001102113-24-000030

Period: 2024-09-30
Reported value: $1.24T
Holdings: 8,148
Top 10 weight: 17.67%
New: 558
Sold out: 605

Part of the filer group BANK OF AMERICA CORP /DE/

BANK OF AMERICA NA BofA Securities Europe SA +6 others

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

Nuveen Minnesota Quality Municipal Inco…: 13D/A 478 shares, 100% of the class, 13D/A filed 2026-10-15, 0000070858-26-000484
Accepted 2026-10-15 14:37:56 UTC, ingested 2026-10-15 14:39:10 UTC
Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
Accepted 2026-10-05 21:12:51 UTC, ingested 2026-10-06 10:28:31 UTC
Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
Accepted 2026-10-02 20:47:11 UTC, ingested 2026-10-06 10:24:52 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+61,197,060	$10.6B
IVVadded	+9,322,659	$5.38B
NVDAadded	+39,169,586	$4.76B
TLTadded	+37,742,733	$3.7B
SPYadded	+4,455,399	$2.56B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GSreduced	-2,039,962	-$1.01B
ITAreduced	-5,141,291	-$769M
CVXreduced	-4,615,133	-$680M
TE CONNECTIVITY LTDexited	-4,250,955	-$639M
PGRreduced	-2,498,898	-$634M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001102113-24-000030, largest first. % of portfolio is the value over $1,143,272,498,659, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NNENANO NUCLEAR ENERGY INC	3,288	$47.4K	<0.01%	+2,288	Timeline
CFFIC & F FINL CORP	801	$46.7K	<0.01%	-666	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	32,140	$46.6K	<0.01%	+2,988
VERIVERITONE INC	12,970	$46.6K	<0.01%	-74,304	Timeline
SUNSSUNRISE RLTY TR INC	3,231	$46.5K	<0.01%	new	Timeline
VALUVALUE LINE INC	988	$45.9K	<0.01%	+62	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	44,994	$45.9K	<0.01%	-66,170	Timeline
TDUPTHREDUP INC	54,300	$45.7K	<0.01%	+1,486	Timeline
GLADGLADSTONE CAP CORP	1,886	$45.4K	<0.01%	+1,164	Timeline
LTRXLANTRONIX INC	10,938	$45.1K	<0.01%	-2,079	Timeline
OPADOFFERPAD SOLUTIONS INC	11,099	$45.1K	<0.01%	+1,055	Timeline
TBTPROSHARES TR	1,511	$45K	<0.01%	+5	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	2,710	$45K	<0.01%	-427	Timeline
KAVLKAIVAL BRANDS INNOVATIONS GROU	40,003	$44.8K	<0.01%	+39,897	Timeline
OVIDOVID THERAPEUTICS INC	37,892	$44.7K	<0.01%	+8,358	Timeline
AILEQILEARNINGENGINES INC COM STK	26,711	$44.6K	<0.01%	+8,124	Timeline
BITOPROSHARES TR	2,300	$44.1K	<0.01%	+78	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	12,659	$43.5K	<0.01%	+2,405
MOTOGUINNESS ATKINSON FDS	999	$43.5K	<0.01%	0	Timeline
MONDMONDEE HLDGS INC CL A	31,105	$43.2K	<0.01%	+5,842	Timeline
KTCCKEY TRONIC CORP	7,535	$43.1K	<0.01%	+23	Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	52,994	$42.9K	<0.01%	+23,648	Timeline
FDRVFIDELITY COVINGTON TRUST	3,042	$42.8K	<0.01%	+167	Timeline
SPXEPROSHARES TR	690	$42.7K	<0.01%	-24	Timeline
Renovaro IncRenovaro Inc	88,366	$42.7K	<0.01%	+62,031
FLEEFRANKLIN TEMPLETON ETF TR	1,372	$42.5K	<0.01%	+43	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	1,228	$42.5K	<0.01%	-1,010	Timeline
KAROKAROOOOO LTD	1,067	$42.3K	<0.01%	new	Timeline
NRDYNERDY INC	42,676	$42K	<0.01%	-10,469	Timeline
LIVEONE INCLIVEONE INC	44,021	$41.7K	<0.01%	+6,907
PROPPRAIRIE OPER CO	4,755	$41.7K	<0.01%	+460	Timeline
TLTEFLEXSHARES TR	726	$41.4K	<0.01%	-402	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	32,367	$41.4K	<0.01%	-1,934
BCHPPRINCIPAL EXCHANGE TRADED FD	1,251	$41.3K	<0.01%	new	Timeline
IROQIF BANCORP INC	2,046	$41.3K	<0.01%	+26	Timeline
ABVXABIVAX SA	3,546	$40.8K	<0.01%	+727	Timeline
CALCCALCIMEDICA INC	9,210	$40.8K	<0.01%	+202	Timeline
ARKRARK RESTAURANTS CORP	3,366	$40.4K	<0.01%	-15	Timeline
GOSSGOSSAMER BIO INC	40,922	$40.3K	<0.01%	-1,365	Timeline
OVBCOHIO VY BANC CORP	1,663	$40.3K	<0.01%	+36	Timeline
CRMLCRITICAL METALS CORP	5,393	$40.1K	<0.01%	+531	Timeline
UHGUNITED HOMES GROUP INC	6,480	$39.8K	<0.01%	+1,350	Timeline
STRTSTRATTEC SEC CORP	928	$39.6K	<0.01%	+277	Timeline
LUNALUNA INNOVATIONS INC COM STK	16,767	$39.4K	<0.01%	-8,021	Timeline
UFIUNIFI INC	5,362	$39.4K	<0.01%	-112	Timeline
STRWSTRAWBERRY FIELDS REIT INC	3,091	$39.2K	<0.01%	+324	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	5,550	$39.2K	<0.01%	+1,620	Timeline
HGTYHAGERTY INC	3,788	$38.5K	<0.01%	-3,625	Timeline
BHMBLUEROCK HOMES TRUST INC	2,570	$38.4K	<0.01%	+4	Timeline
BOLDBOUNDLESS BIO INC	11,052	$38.4K	<0.01%	-6,860	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	3,844	$38.3K	<0.01%	-7,180
TUYATUYA INC	23,188	$38.3K	<0.01%	+4,358	Timeline
ENORISHARES TR	1,562	$38.3K	<0.01%	+1,197	Timeline
PRPLPURPLE INNOVATION INC	38,578	$38.1K	<0.01%	+729	Timeline
BGSFBGSF INC	4,505	$37.9K	<0.01%	+1	Timeline
EWUSISHARES TR	959	$37.9K	<0.01%	new	Timeline
CUREVAC NVCUREVAC NV	12,814	$37.7K	<0.01%	+3,012
BKSYBLACKSKY TECHNOLOGY INC	7,878	$37.3K	<0.01%	new	Timeline
FCAPFIRST CAP INC	1,067	$37.3K	<0.01%	+314	Timeline
BETRBETTER HOME & FINANCE HOLDIN	2,087	$37.2K	<0.01%	new	Timeline
HSAIHESAI GROUP	7,868	$36.9K	<0.01%	-7,784	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	2,074	$36.6K	<0.01%	-111
GAINGLADSTONE INVT CORP	2,523	$36.5K	<0.01%	-4	Timeline
CGNTCOGNYTE SOFTWARE LTD	5,362	$36.4K	<0.01%	-43,159	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	38,869	$35.9K	<0.01%	-24,798
CPZCALAMOS LNG SHR EQT DYNAMIC	2,256	$35.4K	<0.01%	+1,375	Timeline
GLINVANECK ETF TRUST	647	$35.3K	<0.01%	-662	Timeline
CANOO INCCANOO INC	35,906	$35.3K	<0.01%	-167,829
EDFVIRTUS STONE HBR EMRG MKTS I	6,713	$35.2K	<0.01%	+1,730	Timeline
PRTSCARPARTS COM INC	38,261	$34.7K	<0.01%	-44,400	Timeline
HAUZDBX ETF TR	1,480	$34.6K	<0.01%	+156	Timeline
FLYXFLYEXCLUSIVE INC	11,573	$34.5K	<0.01%	-3,704	Timeline
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	2,900	$34.5K	<0.01%	new
MAPSWM TECHNOLOGY INC	39,410	$34.3K	<0.01%	+39,298	Timeline
CURVTORRID HLDGS INC	8,655	$34K	<0.01%	+345	Timeline
CLIPGLOBAL X FDS	336	$33.8K	<0.01%	new	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	3,214	$33.6K	<0.01%	+149
APTALPHA PRO TECH LTD	5,787	$33K	<0.01%	+154	Timeline
YALAYALLA GROUP LTD	7,242	$32.9K	<0.01%	+3,709	Timeline
EWZSISHARES TR	2,613	$32.9K	<0.01%	-39,134	Timeline
SANGSANGOMA TECHNOLOGIES CORP	6,100	$32.8K	<0.01%	+5,600	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	2,258	$32.8K	<0.01%	-2,442
RAVERAVE RESTAURANT GROUP INC	16,093	$32.7K	<0.01%	+26	Timeline
LZMWSLIFEZONE METALS LIMITED	50,000	$32.5K	<0.01%	0	Timeline
IMUXIMMUNIC INC	19,673	$32.5K	<0.01%	-2,743	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	1,760	$32.2K	<0.01%	-52
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	660	$32.1K	<0.01%	+57
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	334,504	$32.1K	<0.01%	-828,810
FOCTFIRST TR EXCHNG TRADED FD VI	746	$31.5K	<0.01%	0	Timeline
IPAYAMPLIFY ETF TR	600	$31.4K	<0.01%	-2,850	Timeline
SAFETY SHOT INCSAFETY SHOT INC	25,519	$31.1K	<0.01%	-44
ELMDELECTROMED INC	1,434	$30.8K	<0.01%	+1,053	Timeline
MVOMV OIL TR	3,250	$30.7K	<0.01%	-300	Timeline
AKAA K A BRANDS HLDG CORP	1,299	$30.7K	<0.01%	+212	Timeline
TIGRUP FINTECH HLDG LTD	5,737	$30.6K	<0.01%	-5,090	Timeline
DTIDRILLING TOOLS INTL CORP	8,064	$30.1K	<0.01%	+2,146	Timeline
NOODLES & CONOODLES & CO	24,830	$29.8K	<0.01%	-12,883
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	1,540	$29.8K	<0.01%	+446
CNTYCENTURY CASINOS INC	11,602	$29.7K	<0.01%	-7,872	Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	22,601	$29.6K	<0.01%	+336	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	1,800	$29.4K	<0.01%	0	Timeline
QVALEA SERIES TRUST	636	$29.3K	<0.01%	-696	Timeline
LSTALISATA THERAPEUTICS INC	9,715	$29.1K	<0.01%	+2	Timeline
BH-ABIGLARI HLDGS INC	35	$29.1K	<0.01%	-10	Timeline
CGENCOMPUGEN LTD	15,974	$28.9K	<0.01%	+1,955	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	965	$28.8K	<0.01%	-4,456	Timeline
RSSLGLOBAL X FDS	328	$28.7K	<0.01%	new	Timeline
ONCONETIX INCONCONETIX INC	5,466	$28.4K	<0.01%	new
GWHTESS TECH INC	4,389	$27.7K	<0.01%	new	Timeline
APYXAPYX MEDICAL CORPORATION	22,081	$27.4K	<0.01%	+231	Timeline
FENIFIDELITY COVINGTON TRUST	903	$27.3K	<0.01%	-3,295	Timeline
FETHFIDELITY ETHEREUM FD	1,050	$27.3K	<0.01%	new	Timeline
180 DEGREE CAP CORP180 DEGREE CAP CORP	8,000	$27K	<0.01%	0
RMBIRICHMOND MUT BANCORPORATION	2,086	$26.9K	<0.01%	+1	Timeline
ACBAURORA CANNABIS INC	4,535	$26.7K	<0.01%	+3,079	Timeline
ICMBINVESTCORP CR MGMT BDC INC	8,383	$26.2K	<0.01%	0	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	2,427	$25.8K	<0.01%	+1,000	Timeline
SWZTOTAL RETURN SECURITIES FUND	2,877	$25.7K	<0.01%	0	Timeline
TACTTRANSACT TECHNOLOGIES INC	5,296	$25.7K	<0.01%	+215	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	375	$25.7K	<0.01%	+20	Timeline
GOLDEN HEAVEN GROUP HLDGS LTGOLDEN HEAVEN GROUP HLDGS LT	9,320	$25.4K	<0.01%	new
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	10,861	$25.3K	<0.01%	+1,282
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	7,570	$25.1K	<0.01%	-1,336
23ANDME HOLDING CO23ANDME HOLDING CO	71,892	$24.9K	<0.01%	-266,712
LGLLGL GROUP INC	4,049	$24.8K	<0.01%	+16	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	1,500	$24.7K	<0.01%	+500	Timeline
TELOTELOMIR PHARMACEUTICALS INC	3,833	$24.6K	<0.01%	+1,443	Timeline
JMIAJUMIA TECHNOLOGIES AG	4,607	$24.6K	<0.01%	-159	Timeline
AVSCAMERICAN CENTY ETF TR	450	$24.3K	<0.01%	0	Timeline
CTMXCYTOMX THERAPEUTICS INC.	20,561	$24.3K	<0.01%	+14,817	Timeline
SECUREWORKS CORPSECUREWORKS CORP	2,740	$24.2K	<0.01%	-248
GRITSTONE BIO INCGRITSTONE BIO INC	41,836	$24.2K	<0.01%	-43,171
SELFGLOBAL SELF STORAGE INC	4,598	$24K	<0.01%	+7	Timeline
CHAUDIREXION SHARES ETF TRUST	1,304	$23.9K	<0.01%	new	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	39,877	$23.9K	<0.01%	-143,851
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	19,990	$23.6K	<0.01%	-38,946
KSCPKNIGHTSCOPE INC	3,159	$23.2K	<0.01%	new	Timeline
NYXHNYXOAH S A	2,429	$23.2K	<0.01%	-8,451	Timeline
FRNWFIDELITY COVINGTON TRUST	1,435	$23.2K	<0.01%	0	Timeline
SLNDSOUTHLAND HLDGS INC	6,259	$23.2K	<0.01%	+1,193	Timeline
TLGYFTLGY ACQUISITION CORP ORD SHS	2,000	$23.1K	<0.01%	new	Timeline
KEUAKRANESHARES EUROPEAN CARBON AL	1,000	$23.1K	<0.01%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	12,483	$22.8K	<0.01%	-21,726	Timeline
BDECINNOVATOR ETFS TRUST	521	$22.4K	<0.01%	0	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	217	$22.1K	<0.01%	-1,248	Timeline
PRNTARK ETF TR	1,060	$22.1K	<0.01%	+18	Timeline
SABASABA CAPITAL INCOME & OPPORT	2,575	$21.9K	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	5,116	$21.9K	<0.01%	+575
INFLLISTED FDS TR	574	$21.6K	<0.01%	-11,970	Timeline
CPHCCANTERBURY PK HLDG CORP	1,113	$21.5K	<0.01%	+13	Timeline
MHHMASTECH HLDGS INC	2,146	$21.5K	<0.01%	+20	Timeline
EWKISHARES INC	1,023	$21.4K	<0.01%	+62	Timeline
CORZZCORE SCIENTIFIC INC NEW	1,768	$20.8K	<0.01%	-251	Timeline
TLSATIZIANA LIFE SCIENCES LTD	21,568	$20.7K	<0.01%	-118	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	6,141	$20.6K	<0.01%	+2,308	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	798	$20.5K	<0.01%	-5,828	Timeline
SRGSERITAGE GROWTH PPTYS	4,360	$20.3K	<0.01%	+1,501	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	16,597	$20.2K	<0.01%	+6,137
GFRGREENFIRE RES LTD NEW	2,700	$20.1K	<0.01%	-300	Timeline
CNTXCONTEXT THERAPEUTICS INC	10,192	$20K	<0.01%	-584	Timeline
BENSON HILL INCBENSON HILL INC	2,774	$20K	<0.01%	new
BMVPINVESCO EXCHANGE TRADED FD T	411	$19.8K	<0.01%	-3,998	Timeline
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	2,158	$19.8K	<0.01%	0
QDIVGLOBAL X FDS	542	$19.7K	<0.01%	-572	Timeline
ALLOVIR INCALLOVIR INC	24,118	$19.5K	<0.01%	+1,790
FTHYFIRST TR HIGH YIELD OPPRT 20	1,286	$19.4K	<0.01%	new	Timeline
VLNVALENS SEMICONDUCTOR LTD	8,812	$19.4K	<0.01%	-22,946	Timeline
XGNEXAGEN INC	6,233	$19.3K	<0.01%	+141	Timeline
EQUITY COMWLTHEQUITY COMWLTH	763	$19.3K	<0.01%	-900
MSDLMORGAN STANLEY DIRECT LENDIN	962	$19K	<0.01%	new	Timeline
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC	3,098	$18.9K	<0.01%	+1
TBHCTHE BRAND HOUSE COLLECTIVE I	8,597	$18.8K	<0.01%	-1,580	Timeline
SLNSILENCE THERAPEUTICS PLC	1,034	$18.8K	<0.01%	-8,978	Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	50,000	$18.6K	<0.01%	0
QWLDSPDR INDEX SHS FDS	144	$18.5K	<0.01%	+14	Timeline
PDEXPRO-DEX INC COLO	618	$18.4K	<0.01%	+584	Timeline
IDNINTELLICHECK MOBILISA INC	8,488	$18.4K	<0.01%	+242	Timeline
BYSIBEYONDSPRING INC	8,000	$18.3K	<0.01%	0	Timeline
MARKETWISE INCMARKETWISE INC	27,390	$18.3K	<0.01%	+616
TBNTAMBORAN RES CORP	900	$18.3K	<0.01%	-211,468	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	361	$18.1K	<0.01%	new	Timeline
BKKTBAKKT INC	1,863	$17.8K	<0.01%	-468	Timeline
CRTCROSS TIMBERS RTY TR	1,665	$17.6K	<0.01%	-2,352	Timeline
QATISHARES TR	941	$17.4K	<0.01%	+668	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	7,837	$17.4K	<0.01%	+3,131	Timeline
JOFJAPAN SMALLER CAPITALIZATION	2,100	$17.4K	<0.01%	-161	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	20,268	$17.3K	<0.01%	+17
ANTXAN2 THERAPEUTICS INC	16,210	$17.3K	<0.01%	+574	Timeline
OFSOFS CAP CORP	2,050	$17.3K	<0.01%	new	Timeline
OATLY GROUP ABOATLY GROUP AB	20,109	$17.2K	<0.01%	-5,957
CRAKVANECK ETF TRUST	500	$17.1K	<0.01%	0	Timeline
YTRAYATRA ONLINE INC	10,000	$17.1K	<0.01%	0	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	727	$17K	<0.01%	-7,324
ELDNELEDON PHARMACEUTICALS INC	6,816	$17K	<0.01%	-2	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	15,001	$16.8K	<0.01%	+61
SVXYPROSHARES TR II	334	$16.7K	<0.01%	new	Timeline
CXDOCREXENDO INC	3,596	$16.7K	<0.01%	+11	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	2,266	$16.6K	<0.01%	-121,254
UBCPUNITED BANCORP INC OHIO	1,260	$16.5K	<0.01%	+39	Timeline
SARSARATOGA INVT CORP	700	$16.2K	<0.01%	0	Timeline
OPRAOPERA LTD	1,051	$16.2K	<0.01%	-919	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	444	$16K	<0.01%	new	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	1,183	$16K	<0.01%	-41	Timeline
ENTXENTERA BIO LTD	8,430	$16K	<0.01%	+5,430	Timeline
COCPCOCRYSTAL PHARMA INC	9,050	$15.9K	<0.01%	+17	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	2,000	$15.7K	<0.01%	0	Timeline
IORINCOME OPPORTUNITY RLTY INVS	900	$15.7K	<0.01%	+70	Timeline
A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP	19,600	$15.7K	<0.01%	0
SEIVSEI EXCHANGE TRADED FUNDS	474	$15.6K	<0.01%	new	Timeline
CEL-SCI CORPCEL-SCI CORP	14,658	$15.5K	<0.01%	-14,944
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	1,071	$15.5K	<0.01%	0
AISPAIRSHIP AI HLDGS INC	6,704	$15.4K	<0.01%	+5,051	Timeline
IMTXIMMATICS N.V	1,344	$15.3K	<0.01%	-43,380	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	2,396	$15.2K	<0.01%	-5,452
LICYQLI-CYCLE HLDGS CORP COM NEW	6,938	$15.2K	<0.01%	+4,027	Timeline
ACIUAC IMMUNE SA	3,979	$15K	<0.01%	+1,087	Timeline
BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC	3,015	$15K	<0.01%	new
DMRADAMORA THERAPEUTICS INC	1,225	$14.9K	<0.01%	new	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	1,383	$14.8K	<0.01%	0	Timeline
VACASA INCVACASA INC	5,201	$14.6K	<0.01%	+180
IRSIRSA INVERSIONES Y REP S A	1,284	$14.6K	<0.01%	+516	Timeline
IVDAIVEDA SOLUTIONS INC	8,730	$14.6K	<0.01%	new	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	239	$14.6K	<0.01%	-279	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	11,355	$14.5K	<0.01%	-217,692
MSGMMOTORSPORT GAMES INC	9,361	$14.5K	<0.01%	+9,353	Timeline
VFVAVANGUARD WELLINGTON FD	120	$14.5K	<0.01%	-130	Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	28,930	$14.5K	<0.01%	-130,492
SIFSIFCO INDS INC	3,109	$14.5K	<0.01%	+74	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	760	$14.4K	<0.01%	new	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	3,935	$14.4K	<0.01%	0	Timeline
CORZWCORE SCIENTIFIC INC NEW	2,122	$14.3K	<0.01%	-302	Timeline
COLOGLOBAL X FDS	605	$14.2K	<0.01%	0	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	20,600	$14.2K	<0.01%	0
SNAXSTRYVE FOODS INC CL A NEW	9,617	$14K	<0.01%	-2	Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LT	2,825	$14K	<0.01%	-4,475	Timeline
INTEVAC INCINTEVAC INC	4,096	$13.9K	<0.01%	-6,900
AUGTAIM ETF PRODUCTS TRUST	452	$13.8K	<0.01%	new	Timeline
LOTLOTUS TECHNOLOGY INC	2,712	$13.8K	<0.01%	+2,547	Timeline
CHIMERIX INC COMCHIMERIX INC COM	14,526	$13.5K	<0.01%	+1,431
OUTSET MEDICAL INCOUTSET MEDICAL INC	19,873	$13.5K	<0.01%	-75,169
APREAPREA THERAPEUTICS INC	4,852	$13.3K	<0.01%	-1	Timeline
ITEQAMPLIFY ETF TR	277	$13.3K	<0.01%	0	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	530	$13.1K	<0.01%	+25	Timeline
AMARIN CORP PLCAMARIN CORP PLC	20,917	$13.1K	<0.01%	+10,789
VGASVERDE CLEAN FUELS INC	3,266	$13K	<0.01%	-601	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	522	$12.9K	<0.01%	0	Timeline
EVOEVOTEC AG	3,539	$12.9K	<0.01%	-2,429	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	339	$12.9K	<0.01%	+30
GIFIGULF ISLAND FABRICATION INC	2,283	$12.9K	<0.01%	+982	Timeline
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	10,298	$12.9K	<0.01%	+568
DDIDOUBLEDOWN INTERACTIVE CO LT	776	$12.8K	<0.01%	new	Timeline
FOCLEDAP TMS S A	5,006	$12.8K	<0.01%	-39	Timeline
GAIAGAIA INC NEW	2,608	$12.7K	<0.01%	+79	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	49,228	$12.7K	<0.01%	-37,231
TRAWTRAWS PHARMA INC	2,138	$12.6K	<0.01%	new	Timeline
CRESYCRESUD S A C I F Y A	1,437	$12.4K	<0.01%	+424	Timeline
VCLNVIRTUS ETF TR II	621	$12.3K	<0.01%	-3,014	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	1,250	$12.3K	<0.01%	0	Timeline
LRGELEGG MASON ETF INVT	168	$12.3K	<0.01%	0	Timeline
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	1,125	$12.2K	<0.01%	0	Timeline
DCTHDELCATH SYS INC	1,341	$12.1K	<0.01%	+9	Timeline
LGOLARGO INC	5,750	$12K	<0.01%	+4,700	Timeline
RNWRENEW ENERGY GLOBAL PLC	1,900	$12K	<0.01%	-7,072	Timeline
URBAN ONE INCURBAN ONE INC	10,624	$11.8K	<0.01%	+221
FURYFURY GOLD MINES LIMITED	27,000	$11.7K	<0.01%	+25,500	Timeline
DAXGLOBAL X FDS	327	$11.5K	<0.01%	new	Timeline
BWMXBETTERWARE DE MEXC S A P I D	904	$11.5K	<0.01%	new	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	143	$11.4K	<0.01%	-2,192	Timeline
PDYNPALLADYNE AI CORP	6,362	$11.4K	<0.01%	+15	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	2,438	$11.4K	<0.01%	+221	Timeline
ISVLISHARES TR	300	$11.4K	<0.01%	0	Timeline
FIBROGEN INCFIBROGEN INC	28,466	$11.4K	<0.01%	-132,416
NVXNOVONIX LIMITED	6,159	$11.3K	<0.01%	-4,702	Timeline
PROSHARES TR IIPROSHARES TR II	976	$11.3K	<0.01%	0
ACNTASCENT INDUSTRIES CO	1,161	$11.3K	<0.01%	+14	Timeline
NNDMNANO DIMENSION LTD	4,578	$11.2K	<0.01%	-11,082	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	191	$11.2K	<0.01%	+149
AUGMEDIX INCAUGMEDIX INC	4,738	$11.1K	<0.01%	-444
FLAUFRANKLIN TEMPLETON ETF TR	342	$11K	<0.01%	new	Timeline
BIOABIOAGE LABS INC	525	$10.9K	<0.01%	new	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	9,835	$10.9K	<0.01%	-8,567	Timeline
TOPTOP FINANCIAL GROUP LTD	5,609	$10.8K	<0.01%	+5,455	Timeline
SWAGSTRAN & COMPANY INC	8,747	$10.7K	<0.01%	+74	Timeline
UNGUNITED STS NAT GAS FD LP	650	$10.6K	<0.01%	-109	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	2,309	$10.6K	<0.01%	-103	Timeline
YRDYIREN DIGITAL LTD	1,856	$10.6K	<0.01%	+841	Timeline
PYLDPIMCO ETF TR	394	$10.5K	<0.01%	new	Timeline
ITRGINTEGRA RES CORP	10,700	$10.5K	<0.01%	+9,200	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	135	$10.5K	<0.01%	-3
URBAN-GRO INCURBAN-GRO INC	7,572	$10.4K	<0.01%	+3
LBLANDBRIDGE COMPANY LLC	265	$10.4K	<0.01%	new	Timeline
TMFMRBB FD INC	355	$10.3K	<0.01%	0	Timeline
BRLTBRILLIANT EARTH GROUP INC	4,809	$10.3K	<0.01%	+2	Timeline
RALLYBIO CORPRALLYBIO CORP	8,739	$10.2K	<0.01%	-154
CANGO INC/KY - ADRCANGO INC/KY - ADR	5,700	$10.1K	<0.01%	new
ABOTABACUS FCF ETF TR	300	$10.1K	<0.01%	new	Timeline
ACRSACLARIS THERAPEUTICS INC	8,757	$10.1K	<0.01%	+2,262	Timeline
NMINUVEEN MUN INCOME FD INC	1,000	$10K	<0.01%	new	Timeline
RDZNROADZEN INC	8,323	$9.9K	<0.01%	+71	Timeline
VUZIVUZIX CORP	8,223	$9.62K	<0.01%	-45,177	Timeline
MVSTMICROVAST HOLDINGS INC	38,361	$9.55K	<0.01%	-68,498	Timeline
CINGCINGULATE INC	1,878	$9.46K	<0.01%	new	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	769	$9.46K	<0.01%	new
HELPCYBIN INC	1,056	$9.39K	<0.01%	new	Timeline
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC	6,464	$9.11K	<0.01%	new
DSMBNY MELLON STRATEGIC MUN BD	1,446	$9.01K	<0.01%	-19,500	Timeline
DXDPROSHARES TR	328	$8.99K	<0.01%	-475	Timeline
CBFVCB FINL SVCS INC	319	$8.92K	<0.01%	+32	Timeline
PBDINVESCO EXCH TRADED FD TR II	635	$8.9K	<0.01%	0	Timeline
GASSSTEALTHGAS INC	1,281	$8.72K	<0.01%	-1,830	Timeline
PFXPHENIXFIN CORP	180	$8.57K	<0.01%	new	Timeline
GIFTGIFTIFY INC	4,578	$8.38K	<0.01%	new	Timeline
CVRCHICAGO RIVET & MACH CO	465	$8.37K	<0.01%	+9	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	3,835	$8.36K	<0.01%	-45,231	Timeline
KORPAMERICAN CENTY ETF TR	172	$8.31K	<0.01%	0	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	254	$8.14K	<0.01%	-267	Timeline
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	2,745	$8.1K	<0.01%	new
ESPESPEY MFG & ELECTRS CORP	269	$8.09K	<0.01%	+7	Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	5,389	$8.08K	<0.01%	-431
VEEAVEEA INC	1,235	$8.03K	<0.01%	new	Timeline
CRDLCARDIOL THERAPEUTICS INC	4,000	$7.92K	<0.01%	0	Timeline
RCPRCREADY CAPITAL CORP	418	$7.9K	<0.01%	0	Timeline
QBUFINNOVATOR ETFS TRUST	311	$7.88K	<0.01%	new	Timeline
MGXMETAGENOMI THERAPEUTICS INC	3,622	$7.86K	<0.01%	+327	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	225	$7.85K	<0.01%	new	Timeline
CELUCELULARITY INC	2,625	$7.8K	<0.01%	+341	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	6,126	$7.78K	<0.01%	+35
TNADIREXION SHARES ETF TRUST	174	$7.71K	<0.01%	-536,199	Timeline
MIDUDIREXION SHARES ETF TRUST	140	$7.69K	<0.01%	0	Timeline
LEVGQLION ELEC CO COM (CAN)	11,346	$7.69K	<0.01%	-24,833	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	4,890	$7.68K	<0.01%	+3,300	Timeline
SPROSPERO THERAPEUTICS INC	5,654	$7.58K	<0.01%	+96	Timeline
ICCCIMMUCELL CORP	2,078	$7.54K	<0.01%	+1	Timeline
ELSEELECTRO-SENSORS INC	1,926	$7.51K	<0.01%	+6	Timeline
FIRST TRUSTFIRST TRUST	1,840	$7.49K	<0.01%	new
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	50,119	$7.47K	<0.01%	0
MYOMYOMO INC	1,851	$7.42K	<0.01%	+1,656	Timeline
NEXTCURE INCNEXTCURE INC	5,390	$7.38K	<0.01%	+21
MRKRMARKER THERAPEUTICS INC	2,617	$7.38K	<0.01%	+1	Timeline
OPBKOP BANCORP	587	$7.33K	<0.01%	+491	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	1,405	$7.17K	<0.01%	+545
CARMCARISMA THERAPEUTICS INC COM	7,281	$7.14K	<0.01%	-34,988	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	235	$7.13K	<0.01%	0	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	1,087	$7.09K	<0.01%	-121	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	2,664	$7.06K	<0.01%	-1,254
ELVAELECTROVAYA INC	3,000	$6.99K	<0.01%	new	Timeline
LUMOS PHARMA INCLUMOS PHARMA INC	1,800	$6.97K	<0.01%	0
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW	11,013	$6.87K	<0.01%	+86
CAREMAX INCCAREMAX INC	3,981	$6.77K	<0.01%	+3,364
MRSKNORTHERN LIGHTS FD TR	208	$6.76K	<0.01%	new	Timeline
HRTSTEMA ETF TRUST	200	$6.72K	<0.01%	new	Timeline
SACHSACHEM CAP CORP	2,618	$6.6K	<0.01%	-3	Timeline
ECBKECB BANCORP INC	459	$6.57K	<0.01%	+323	Timeline
TMFDIREXION SHARES ETF TRUST	112	$6.47K	<0.01%	-109,206	Timeline
LBTYBLIBERTY GLOBAL LTD	306	$6.38K	<0.01%	+296	Timeline
GANXGAIN THERAPEUTICS INC	3,584	$6.38K	<0.01%	+84	Timeline
BCVBANCROFT FD LTD	380	$6.37K	<0.01%	-512	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	17,171	$6.32K	<0.01%	+6,167
SKILSKILLSOFT CORP	407	$6.31K	<0.01%	-1,771	Timeline
STEEL CONNECT INCSTEEL CONNECT INC	592	$6.24K	<0.01%	+509
ELTXELICIO THERAPEUTICS INC	1,236	$6.22K	<0.01%	+34	Timeline
RDCMRADCOM LTD	600	$6.2K	<0.01%	0	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	5,661	$6.11K	<0.01%	-1
AOUTAMERICAN OUTDOOR BRANDS INC	662	$6.1K	<0.01%	-4,447	Timeline
Nexxen International LTDNexxen International LTD	756	$6.08K	<0.01%	+82
GBTCGRAYSCALE BITCOIN TRUST ETF	120	$6.06K	<0.01%	+81	Timeline
DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF	1,251	$6.05K	<0.01%	+155
LASELASER PHOTONICS CORP	368	$6K	<0.01%	+334	Timeline
CATOCATO CORP NEW	1,190	$5.94K	<0.01%	-396	Timeline
OXSQOXFORD SQUARE CAP CORP	2,057	$5.82K	<0.01%	+1,000	Timeline
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	369	$5.78K	<0.01%	+2
VATEINNOVATE CORP	1,560	$5.77K	<0.01%	new	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	1,637	$5.7K	<0.01%	-100	Timeline
OWLTOWLET INC	1,255	$5.63K	<0.01%	+11	Timeline
SIXDAIM ETF PRODUCTS TRUST	213	$5.6K	<0.01%	new	Timeline
IMMPIMMUTEP LTD	2,518	$5.57K	<0.01%	+282	Timeline
NRXPNRX PHARMACEUTICALS INC	3,290	$5.56K	<0.01%	0	Timeline
WRAPWRAP TECHNOLOGIES INC	3,696	$5.54K	<0.01%	+7	Timeline
QMOMEA SERIES TRUST	86	$5.52K	<0.01%	-88	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	635	$5.5K	<0.01%	0	Timeline
VTGNVISTAGEN THERAPEUTICS INC	1,810	$5.45K	<0.01%	+1,572	Timeline
BUZZVANECK ETF TRUST	252	$5.42K	<0.01%	new	Timeline
ATOMATOMERA INC	2,054	$5.4K	<0.01%	+373	Timeline
ESEAEUROSEAS LTD	109	$5.33K	<0.01%	new	Timeline
RMTIROCKWELL MED INC	1,337	$5.31K	<0.01%	+998	Timeline
WILCFG WILLI FOOD INTL LTD	488	$5.28K	<0.01%	+480	Timeline
CVEOCIVEO CORP CDA	192	$5.26K	<0.01%	-1,347	Timeline
GSITGSI TECHNOLOGY INC	1,718	$5.24K	<0.01%	+1,590	Timeline
SEPTAIM ETF PRODUCTS TRUST	174	$5.23K	<0.01%	new	Timeline
ASMBASSEMBLY BIOSCIENCES INC	344	$5.21K	<0.01%	+298	Timeline
IBOIMPACT BIOMEDICAL INC	2,596	$5.19K	<0.01%	new	Timeline
XOSXOS INC	1,138	$5.18K	<0.01%	+73	Timeline
LUCYINNOVATIVE EYEWEAR INC	616	$5.14K	<0.01%	new	Timeline
OPALOPAL FUELS INC	1,402	$5.12K	<0.01%	+152	Timeline
DXYZDESTINY TECH100 INC	500	$4.97K	<0.01%	new	Timeline
EMNTPIMCO ETF TR	50	$4.95K	<0.01%	+10	Timeline
VOCVOC ENERGY TR	1,000	$4.93K	<0.01%	0	Timeline
POETPOET TECHNOLOGIES INC	1,110	$4.93K	<0.01%	new	Timeline
WINNHARBOR ETF TRUST	192	$4.92K	<0.01%	-6,482	Timeline
TECXTECTONIC THERAPEUTIC INC	162	$4.91K	<0.01%	-74	Timeline
PBBKPB BANKSHARES INC	316	$4.89K	<0.01%	+11	Timeline
LFVNLIFEVANTAGE CORP	404	$4.88K	<0.01%	+251	Timeline
VROOM INCVROOM INC	520	$4.87K	<0.01%	-2,053
SFBCSOUND FINL BANCORP INC	91	$4.87K	<0.01%	+73	Timeline
ARQQARQIT QUANTUM INC	847	$4.83K	<0.01%	new	Timeline
GOROGOLD RESOURCE CORP	13,787	$4.81K	<0.01%	+5,756	Timeline
NVCTNUVECTIS PHARMA INC	760	$4.78K	<0.01%	-4	Timeline
INCRINTERCURE LTD	2,371	$4.77K	<0.01%	-3,696	Timeline
HYMCHYCROFT MINING HOLDING CORP	1,886	$4.71K	<0.01%	+1,688	Timeline
EMCORE CorpEMCORE Corp	2,127	$4.7K	<0.01%	+15
ACRACRES COMMERCIAL REALTY CORP	300	$4.7K	<0.01%	+69	Timeline
PFFAETFIS SER TR I	202	$4.61K	<0.01%	-16	Timeline
MAYSMAYS J W INC	105	$4.56K	<0.01%	+1	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	235	$4.46K	<0.01%	0	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	126	$4.46K	<0.01%	new	Timeline
VYNEVYNE THERAPEUTICS INC	2,278	$4.28K	<0.01%	-28	Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	47,700	$4.25K	<0.01%	0
CBONVANECK ETF TRUST	186	$4.24K	<0.01%	+1	Timeline
DRNDIREXION SHARES ETF TRUST	317	$4.24K	<0.01%	+65	Timeline
SLISTANDARD LITHIUM CORP	2,617	$4.21K	<0.01%	-46	Timeline
PIEINVESCO EXCH TRADED FD TR II	200	$4.12K	<0.01%	0	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	600	$4.11K	<0.01%	0	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	5,871	$4.11K	<0.01%	-19,294
GAMEGAMESQUARE HLDGS INC	5,616	$4.1K	<0.01%	0	Timeline
CURICURIOSITYSTREAM INC	2,133	$4.07K	<0.01%	-10,006	Timeline
NBTXNANOBIOTIX	706	$4.06K	<0.01%	-54	Timeline
HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC	1,000	$4.05K	<0.01%	0
PNSTQPINSTRIPES HOLDINGS, INC CL A	5,274	$4.04K	<0.01%	+19	Timeline
FELGFIDELITY COVINGTON TRUST	121	$4.01K	<0.01%	0	Timeline
PSEPINNOVATOR ETFS TRUST	104	$4.01K	<0.01%	new	Timeline
NAKNORTHERN DYNASTY MINERALS LT	12,092	$4K	<0.01%	new	Timeline
LTBRLIGHTBRIDGE CORP	1,423	$3.98K	<0.01%	+104	Timeline
NUGTDIREXION SHARES ETF TRUST	80	$3.97K	<0.01%	0	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	57	$3.91K	<0.01%	-12,390	Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	6,000	$3.89K	<0.01%	+5,372
CIACITIZENS INC	1,072	$3.88K	<0.01%	+699	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	2,269	$3.88K	<0.01%	+152	Timeline
FSUNFIRSTSUN CAP BANCORP	91	$3.88K	<0.01%	new	Timeline
BNEDBARNES & NOBLE ED INC	406	$3.76K	<0.01%	-52,398	Timeline
NYAXNAYAX LTD	147	$3.71K	<0.01%	-1,273	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	1,159	$3.63K	<0.01%	-177
PIMFRANKLIN MASTER INTER INCOME	1,062	$3.6K	<0.01%	-2,401	Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	1,016	$3.6K	<0.01%	new	Timeline
EEAEUROPEAN EQUITY FD INC	382	$3.58K	<0.01%	0	Timeline
FEMYFEMASYS INC	3,211	$3.56K	<0.01%	+7	Timeline
PAAIPARADIUMAI INC	4,406	$3.55K	<0.01%	-13,597	Timeline
KRONOS BIO INCKRONOS BIO INC	3,533	$3.53K	<0.01%	-2,590
BANKFINANCIAL CORPBANKFINANCIAL CORP	289	$3.52K	<0.01%	+193
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	15,054	$3.48K	<0.01%	+2,558
PBUSINVESCO EXCH TRADED FD TR II	60	$3.44K	<0.01%	+14	Timeline
SPWRWSUNPOWER INC	12,500	$3.42K	<0.01%	0	Timeline
RDZNWROADZEN INC	50,200	$3.41K	<0.01%	0	Timeline
SPXNPROSHARES TR	55	$3.41K	<0.01%	new	Timeline
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…	545	$3.38K	<0.01%	+520
UAMYUNITED STATES ANTIMONY CORP	4,234	$3.23K	<0.01%	+3,439	Timeline
GAN LTDGAN LTD	1,770	$3.13K	<0.01%	+362
NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC	774	$3.09K	<0.01%	-1,187
GEGGREAT ELM GROUP INC	1,610	$3.08K	<0.01%	-1	Timeline
AKTSQAkoustis Technologies Inc	33,929	$3.02K	<0.01%	-3,515	Timeline
SOWGSOW GOOD INC	256	$2.99K	<0.01%	+246	Timeline
RFDAALPS ETF TR	53	$2.93K	<0.01%	-40	Timeline
SYSO YOUNG INTERNATIONAL INC	3,100	$2.91K	<0.01%	0	Timeline
RGSREGIS CORPORATION	104	$2.86K	<0.01%	-145	Timeline
BEST INCBEST INC	1,024	$2.81K	<0.01%	-40
ZOOZZOOZ STRATEGY LTD	1,384	$2.78K	<0.01%	+699	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	3,351	$2.77K	<0.01%	+2	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	6,037	$2.74K	<0.01%	+1,076
SCYXSCYNEXIS INC	1,810	$2.7K	<0.01%	+26	Timeline
ALARALARUM TECHNOLOGIES LTD	245	$2.61K	<0.01%	-35	Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	7,047	$2.6K	<0.01%	+2,619
SMXTSOLARMAX TECHNOLOGY INC	4,115	$2.6K	<0.01%	+1,509	Timeline
ENVIVA INCENVIVA INC	6,352	$2.57K	<0.01%	0
LIFEWARD LTDLIFEWARD LTD	766	$2.5K	<0.01%	0
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	51,638	$2.48K	<0.01%	+49,800
Enzo Biochem IncEnzo Biochem Inc	2,213	$2.48K	<0.01%	-1
CGTXCOGNITION THERAPEUTICS INC	5,279	$2.47K	<0.01%	+61	Timeline
DECOSSGA ACTIVE TR	86	$2.44K	<0.01%	new	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	566	$2.43K	<0.01%	new	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	66	$2.43K	<0.01%	new	Timeline
BRFVANECK ETF TRUST	160	$2.39K	<0.01%	0	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	194	$2.38K	<0.01%	+8
BRIDBRIDGFORD FOODS CORP	262	$2.36K	<0.01%	0	Timeline
VGZVISTA GOLD CORP	3,000	$2.33K	<0.01%	-200	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	211	$2.33K	<0.01%	new	Timeline
HMN FINL INCHMN FINL INC	82	$2.29K	<0.01%	+49
UBFOUNITED SEC BANCSHARES CALIF	262	$2.28K	<0.01%	+146	Timeline
HGERHARBOR ETF TRUST	98	$2.21K	<0.01%	0	Timeline
RFLRAFAEL HLDGS INC	1,138	$2.21K	<0.01%	-999	Timeline
BZFDBUZZFEED INC	824	$2.2K	<0.01%	+61	Timeline
MGYRMAGYAR BANCORP INC	177	$2.18K	<0.01%	+69	Timeline
NULLNULL	4,079	$2.16K	<0.01%	-70
CRVSCORVUS PHARMACEUTICALS INC	409	$2.16K	<0.01%	+17	Timeline
TILINSTIL BIO INC	32	$2.15K	<0.01%	0	Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	817	$2.15K	<0.01%	0	Timeline
EARNELLINGTON CREDIT COMPANY	307	$2.14K	<0.01%	+41	Timeline
AXRAMREP CORP	72	$2.14K	<0.01%	+39	Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	17,910	$2.11K	<0.01%	+6,441
IZEAIZEA WORLDWIDE INC	765	$2.1K	<0.01%	+631	Timeline
FBYDFALCONS BEYOND GLOBAL INC	211	$2.09K	<0.01%	+147	Timeline
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC	1,666	$2.08K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 932. All 932

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	34,960,200	$17.1B	-6,168,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	20,046,300	$11.5B	+6,294,100
IWMISHARES TR SHS	put	29,412,600	$6.5B	+6,477,100
NVDANVIDIA CORPORATION COM	put	34,085,200	$4.14B	+21,092,000
QQQINVESCO QQQ TR COM	call	7,389,200	$3.61B	+709,500
HYGISHARES TR IBOXX HI YD ETF	put	33,070,200	$2.66B	-336,000
SMHVANECK ETF TRUST COM	put	9,757,900	$2.4B	+6,276,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,748,000	$2.15B	+832,200
AAPLAPPLE INC COM	call	9,136,000	$2.13B	-2,112,300
EEMISHARES TR MSCI EMG MKT ETF	call	40,366,500	$1.85B	+13,737,500
AAPLAPPLE INC COM	put	6,716,200	$1.56B	-1,183,400
IWMISHARES TR SHS	call	5,893,600	$1.3B	+621,200
GLDSPDR GOLD TR GOLD SHS	call	5,221,700	$1.27B	+1,060,900
TLTISHARES TR 20 YR TR BD ETF	call	12,248,400	$1.2B	+650,700
TSLATESLA INC COM	put	4,358,400	$1.14B	-2,592,800
XLFSELECT SECTOR SPDR TR SHS	call	23,156,800	$1.05B	+639,400
HYGISHARES TR IBOXX HI YD ETF	call	12,993,800	$1.04B	+129,000
AMZNAMAZON COM INC COM	put	5,324,800	$992M	-3,016,400
EEMISHARES TR MSCI EMG MKT ETF	put	19,988,100	$917M	-4,541,100
MSFTMICROSOFT CORP COM	put	2,125,700	$915M	+1,045,900
AVGOBROADCOM INC COM	put	5,073,600	$875M	+4,965,000
TLTISHARES TR 20 YR TR BD ETF	put	8,042,100	$789M	-2,651,500
XLESELECT SECTOR SPDR TR SHS	put	8,913,700	$783M	+6,555,000
XLFSELECT SECTOR SPDR TR SHS	put	16,332,600	$740M	-8,465,100
METAMETA PLATFORMS INC COM	call	1,197,600	$686M	-319,325
NVDANVIDIA CORPORATION COM	call	5,597,108	$680M	-734,059
GOOGLALPHABET INC COM	put	4,090,500	$678M	+546,800
TSLATESLA INC COM	call	2,490,438	$652M	-3,382,087
METAMETA PLATFORMS INC COM	put	1,106,300	$633M	+161,900
NFLXNETFLIX INC. COM	put	872,900	$619M	+530,300
AMDADVANCED MICRO DEVICES INC COM	put	3,107,900	$510M	-619,800
AMZNAMAZON COM INC COM	call	2,580,495	$481M	-4,581,605
MSFTMICROSOFT CORP COM	call	1,094,500	$471M	-2,195,358
EFAISHARES TR MSCI EAFE ETF	put	5,607,300	$469M	+84,500
AMDADVANCED MICRO DEVICES INC COM	call	2,675,400	$439M	+868,100
FXIISHARES TR CHINA LG-CAP ETF	put	13,605,600	$432M	+3,804,300
JPMJPMORGAN CHASE & CO COM	put	2,006,800	$423M	+706,500
GLDSPDR GOLD TR GOLD SHS	put	1,577,800	$384M	+1,226,800
EFAISHARES TR MSCI EAFE ETF	call	4,167,600	$349M	-350,400
LQDISHARES TR SHS	put	3,000,000	$339M	+2,039,400
JPMJPMORGAN CHASE & CO COM	call	1,441,600	$304M	+827,400
FXIISHARES TR CHINA LG-CAP ETF	call	9,330,000	$297M	+1,580,000
GSGOLDMAN SACHS GROUP INC COM	call	591,600	$293M	+138,300
XLBSELECT SECTOR SPDR TR SBI MATERIALS	call	2,872,600	$277M	new
AVGOBROADCOM INC COM	call	1,527,400	$263M	+1,435,800
LLYELI LILLY & CO COM	put	290,900	$258M	+110,700
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	2,650,000	$255M	new
NKENIKE INC COM	put	2,830,600	$250M	+1,368,200
SBUXSTARBUCKS CORP COM	call	2,522,500	$246M	-1,381,800
SPOTSPOTIFY TECHNOLOGY S A STOK	put	645,900	$238M	new
LLYELI LILLY & CO COM	call	260,200	$231M	+59,000
INTCINTEL CORP COM	put	9,741,800	$229M	+6,182,100
WFCWELLS FARGO & CO COM	call	3,986,500	$225M	-2,100
WFCWELLS FARGO & CO COM	put	3,876,300	$219M	+431,900
CRMSALESFORCE INC COM	call	783,500	$214M	-311,000
PYPLPAYPAL HLDGS INC STOK	put	2,715,400	$212M	+778,100
AALAMERICAN AIRLINES GROUP INC Stock	put	18,086,600	$203M	+6,671,700
MUMICRON TECHNOLOGY INC COM	call	1,917,300	$199M	+565,500
CCITIGROUP INC COM	call	3,139,800	$197M	+788,800
EWZISHARES INC MSCI BRAZIL ETF	call	6,640,700	$196M	+1,184,200
XLESELECT SECTOR SPDR TR SHS	call	2,213,300	$194M	-763,500
KRESPDR SERIES TRUST ST STR SP REGBNK	put	3,388,700	$192M	-639,300
GDXVANECK ETF TRUST GOLD MINERS ETF	put	4,786,300	$191M	+304,900
SBUXSTARBUCKS CORP COM	put	1,948,300	$190M	+1,051,000
NFLXNETFLIX INC. COM	call	260,000	$184M	+33,300
SLVISHARES SILVER TR COM	call	6,260,000	$178M	+2,815,000
PYPLPAYPAL HLDGS INC STOK	call	2,259,400	$176M	+340,400
GOOGLALPHABET INC COM	call	1,049,267	$174M	+179,367
CCITIGROUP INC COM	put	2,759,500	$173M	+576,200
XOMEXXON MOBIL CORP COM	put	1,448,200	$170M	+733,600
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	1,241,900	$163M	+528,400
CRMSALESFORCE INC COM	put	591,100	$162M	-19,400
PFEPFIZER INC COM	put	5,561,100	$161M	+1,556,400
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	4,639,700	$158M	+2,639,700
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	342,800	$158M	+59,800
CVXCHEVRON CORPORATION COM	put	1,070,900	$158M	-387,800
QCOMQUALCOMM INC COM	put	923,000	$157M	-953,600
GDXVANECK ETF TRUST GOLD MINERS ETF	call	3,939,500	$157M	+544,600
ADBEADOBE INC COM	call	299,600	$155M	+136,900
XLVSELECT SECTOR SPDR TR SHS	put	1,005,200	$155M	+850,200
MSMORGAN STANLEY COM	call	1,445,500	$151M	-319,500
TMUST-MOBILE US INC COM	put	724,100	$149M	+109,500
ICEINTERCONTINENTAL EXCHANGE IN COM	put	927,900	$149M	+731,300
JNJJOHNSON & JOHNSON COM	call	913,600	$148M	+899,900
MRKMERCK & CO INC COM	put	1,260,100	$143M	-159,100
ABBVABBVIE INC COM	call	712,500	$141M	+300,500
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	1,037,700	$136M	+830,100
WMTWALMART INC COM	put	1,639,300	$132M	+557,500
LQDISHARES TR SHS	call	1,100,000	$124M	-1,400,000
KRESPDR SERIES TRUST ST STR SP REGBNK	call	2,192,000	$124M	+908,200
DALDELTA AIR LINES INC Stock	call	2,395,100	$122M	+1,616,500
LULULULULEMON ATHLETICA INC COM	call	443,200	$120M	+410,600
EWZISHARES INC MSCI BRAZIL ETF	put	4,072,500	$120M	-74,300
MSMORGAN STANLEY COM	put	1,126,100	$117M	-233,700
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	265,300	$112M	-203,000
ADBEADOBE INC COM	put	214,400	$111M	+9,900
FCXFREEPORT MCMORAN INC Stock	call	2,167,300	$108M	-177,000
XBISPDR SERIES TRUST S&P BIOTECH	call	1,091,800	$108M	+120,600
ORCLORACLE CORP COM	call	617,600	$105M	+450,900
VZVERIZON COMMUNICATIONS INC COM	call	2,277,000	$102M	-1,000,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 208. All 208

Security	Type	Amount	Value	Change
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	32,244,700	$30.8M	+19,185,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	28,870,000	$29.6M	+25,643,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	28,375,900	$27.8M	-2,415,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	28,024,500	$24.7M	+22,921,500
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	18,651,000	$23.2M	-573,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	6,343,900	$21.8M	-9,534,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	13,599,900	$18.8M	-4,260,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	16,817,000	$18.7M	-5,382,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	19,525,000	$17.8M	+5,137,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	16,807,000	$17.8M	+834,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	18,813,000	$17.4M	+5,677,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	13,497,000	$16.4M	+6,223,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	16,199,000	$15.6M	+15,111,000
SNAP INCSNAP INC NOTE 5/0	principal	17,751,000	$15.2M	+15,686,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	6,355,500	$14.6M	+1,688,500
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	14,378,500	$14.5M	+2,663,500
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	14,895,900	$14.5M	+2,587,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	11,389,000	$13.8M	-1,816,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	11,155,000	$13.8M	+8,937,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	11,208,300	$13.7M	+8,604,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	11,632,000	$13.6M	+889,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	13,092,500	$12.8M	-2,653,500
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	12,297,100	$12.1M	-131,500
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	12,414,000	$12M	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	9,192,000	$11.9M	-4,446,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	5,150,900	$11.5M	-186,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	11,321,000	$11.5M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	12,001,000	$11.3M	+2,869,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	5,622,000	$11.2M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	9,684,000	$11.1M	+6,421,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	12,757,000	$11M	-1,735,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	12,265,000	$10.9M	-551,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	11,831,000	$10.8M	+8,593,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	11,712,000	$10.6M	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	8,131,900	$10.5M	-2,119,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	9,890,500	$10.3M	-132,500
WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0	principal	10,000,000	$9.8M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	9,234,500	$9.77M	+1,617,500
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	6,602,000	$9.34M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	11,052,000	$8.84M	+11,041,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	10,467,000	$8.74M	-7,422,000
VROOM INCVROOM INC Convertible Debt	principal	16,423,000	$8.7M	0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	7,150,000	$8.54M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	6,881,000	$8.04M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	7,208,000	$7.99M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	7,759,000	$7.95M	new
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	9,884,000	$7.89M	-11,264,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	7,022,400	$7.8M	+304,500
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	7,066,800	$7.64M	+2,607,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	5,212,000	$7.64M	-2,713,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	7,043,000	$7.26M	+960,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	7,050,000	$7.14M	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	6,703,000	$7.05M	new
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	5,951,000	$6.92M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	7,249,500	$6.89M	+2,500
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	4,990,800	$6.8M	-11,940,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	7,120,200	$6.77M	-899,500
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	6,071,600	$6.69M	+4,348,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	7,163,800	$6.65M	+3,066,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	6,397,000	$6.58M	-13,640,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	2,953,900	$6.55M	-5,994,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	4,336,000	$6.53M	+1,526,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	5,186,500	$6.36M	+2,732,500
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	6,641,700	$6.14M	+6,622,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	5,524,000	$6.07M	+3,886,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	2,569,900	$5.9M	+917,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	3,187,000	$5.88M	-447,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	4,396,000	$5.75M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	5,736,800	$5.7M	-1,756,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	6,283,600	$5.44M	+6,132,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	4,955,000	$5.31M	-151,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	4,378,900	$5.27M	-2,050,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	6,000,000	$5.24M	-1,273,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	4,376,000	$5.2M	-13,526,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	5,840,000	$5.03M	-5,266,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	4,833,000	$5M	new
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	4,853,500	$4.89M	-50,500
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	3,395,000	$4.8M	+2,750,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	4,957,400	$4.72M	+4,934,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	1,827,000	$4.66M	-6,596,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	4,652,500	$4.53M	-2,500
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	2,740,000	$4.1M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	2,243,900	$4.02M	-1,490,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	1,110,900	$3.97M	+1,106,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	3,536,100	$3.94M	-6,455,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	3,770,000	$3.76M	-6,521,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	3,018,000	$3.66M	new
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	4,000,000	$3.37M	new
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	3,466,000	$3.23M	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	2,200,000	$3.22M	+1,200,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	2,217,000	$3.18M	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	3,219,000	$2.96M	+3,089,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	2,853,000	$2.8M	+144,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	2,878,000	$2.78M	new
CABLE ONE INCCABLE ONE INC NOTE	principal	3,358,000	$2.7M	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	2,818,000	$2.64M	-4,260,000
LIVENT CORPLIVENT CORP BOND	principal	2,410,000	$2.59M	new
WAYFAIR INCWAYFAIR INC Convertible bond	principal	1,489,000	$2.19M	+1,414,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	1,839,000	$2.15M	+1,622,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	2,417,000	$2.13M	+300,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 605. All 605

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,250,955	$639M	shares
CEDAR FAIR L PCEDAR FAIR L P	2,337,582	$127M	shares
WESTROCK COWESTROCK CO	2,408,708	$121M	shares
FERGUSON PLCFERGUSON PLC	613,541	$119M	shares
EMBISHARES TR	856,500	$75.8M	call
MBBISHARES TR	790,000	$72.5M	put
XHBSPDR SERIES TRUST	580,000	$58.6M	put
ENCORE WIRE CORPENCORE WIRE CORP	171,434	$49.7M	shares
QTUMETF SER SOLUTIONS	750,000	$47.1M	call
HUNHUNTSMAN CORP	2,045,000	$46.6M	put
IEIISHARES TR	400,000	$46.2M	put
WRBBERKLEY W R CORP	500,000	$39.3M	call
XRTSPDR SERIES TRUST	500,000	$37.5M	put
TTTRANE TECHNOLOGIES PLC	108,800	$35.8M	put
HUBBHUBBELL INC	94,500	$34.5M	call
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,503,949	$33.3M	shares
WMGWARNER MUSIC GROUP CORP	800,000	$24.5M	put
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,505,050	$19.5M	shares
MRNAMODERNA INC	161,140	$19.1M	call
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	5,806,408	$18.7M	shares
INDAISHARES TR	335,000	$18.7M	call
AMTAMERICAN TOWER CORP	92,700	$18M	call
BALLBALL CORP	266,200	$16M	put
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	5,391,600	$15.3M	call
TDWTIDEWATER INC NEW	157,500	$15M	put
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	435,768	$14.4M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	338,455	$13.8M	shares
ZILLOW GROUP INCZILLOW GROUP INC	12,472,000	$13.5M	principal
Dropbox IncDropbox Inc	13,867,000	$12.9M	principal
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	357,182	$12.7M	shares
HIBBETT INCHIBBETT INC	142,223	$12.4M	shares
XLISELECT SECTOR SPDR TR	100,000	$12.2M	call
PZZAPAPA JOHNS INTL INC	258,800	$12.2M	call
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	442,695	$12M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	140,000	$11.5M	put
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	1,348,535	$11.4M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	732,634	$11.3M	shares
FOXAFOX CORP	320,900	$11M	call
BBSIBARRETT BUSINESS SVCS INC	320,000	$10.5M	put
VSTVISTRA CORP	121,100	$10.4M	put
PSAPUBLIC STORAGE	36,000	$10.4M	put
PPLPPL CORP	366,500	$10.1M	call
XMHQINVESCO EXCHANGE TRADED FD T	100,000	$9.7M	put
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	204,248	$9.68M	shares
PENNPENN ENTERTAINMENT INC	500,000	$9.68M	call
ARESARES MANAGEMENT CORPORATION	70,000	$9.33M	call
KEYKEYCORP	653,100	$9.28M	call
FLUTFLUTTER ENTMT PLC	50,000	$9.12M	put
FLUTFLUTTER ENTMT PLC	50,000	$9.12M	call
ENVESTNET INCENVESTNET INC	8,282,000	$8.87M	principal
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	565,511	$8.76M	shares
GDDYGODADDY INC	62,000	$8.66M	call
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	79,200	$8.54M	call
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	8,048,000	$7.82M	principal
IPINTERNATIONAL PAPER CO	177,600	$7.66M	call
ALLYALLY FINL INC	188,900	$7.49M	call
STXSEAGATE TECHNOLOGY HLDNGS PL	70,000	$7.23M	call
GSLGLOBAL SHIP LEASE INC	250,000	$7.2M	put
DPSTDIREXION SHARES ETF TRUST	100,000	$7.02M	put
AESAES CORP	390,300	$6.86M	call
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	99,400	$6.76M	call
POST HLDGS INCPOST HLDGS INC	5,933,000	$6.52M	principal
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,290,300	$6.48M	put
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	289,621	$6.42M	shares
WABFFRANKLIN TEMPLETON ETF TR	250,000	$6.33M	shares
SABRSABRE CORP	2,271,500	$6.06M	put
WWAYFAIR INC	112,100	$5.91M	call
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	450,000	$5.84M	call
DHTDHT HOLDINGS INC	504,000	$5.83M	call
TFCTRUIST FINL CORP	150,000	$5.83M	call
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	266,198	$5.76M	shares
SITE CENTERS CORPSITE CENTERS CORP	395,347	$5.73M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,004,026	$5.67M	shares
EATBRINKER INTL INC	70,000	$5.07M	call
CRDOCREDO TECHNOLOGY GROUP HOLDI	158,000	$5.05M	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,000	$4.92M	call
CAHCARDINAL HEALTH INC	50,000	$4.92M	call
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	3,948,000	$4.91M	principal
MNDYMONDAY COM LTD	20,000	$4.82M	call
AAGILENT TECHNOLOGIES INC	36,500	$4.73M	put
ZZILLOW GROUP INC	100,000	$4.64M	call
BW LPG LTDBW LPG LTD	242,531	$4.63M	shares
NTGRNETGEAR INC	300,000	$4.59M	call
NFENEW FORTRESS ENERGY INC	201,700	$4.43M	call
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	4,547,000	$4.33M	principal
GEOGEO GROUP INC	300,000	$4.31M	call
CTASCINTAS CORP	6,000	$4.2M	call
NETCLOUDFLARE INC	50,000	$4.14M	put
KSSKOHLS CORP	180,000	$4.14M	put
JOBYJOBY AVIATION INC	800,000	$4.08M	call
CELHCELSIUS HLDGS INC	71,300	$4.07M	put
ATRION CORPORATIONATRION CORPORATION	8,968	$4.06M	shares
EQWLINVESCO EXCHANGE TRADED FD T	42,700	$4.04M	call
CRSPCRISPR THERAPEUTICS AG	71,600	$3.87M	call
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	1,349,578	$3.62M	shares
FIRSTENERGY CORPFIRSTENERGY CORP	3,639,000	$3.6M	principal
ZIFF DAVIS INCZIFF DAVIS INC	3,719,000	$3.45M	principal
WIX COM LTDWIX COM LTD	3,687,000	$3.43M	principal
DRVDIREXION SHARES ETF TRUST	91,000	$3.37M	put
CVECENOVUS ENERGY INC	170,600	$3.35M	call

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001102113-24-000030	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000070858-25-000167	added	new holdings	2025-03-18	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC