BANK OF AMERICA CORP /DE/

13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,192,054,552,411 across 8,156 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 18.07% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000070858-25-000101

Period: 2024-12-31
Reported value: $1.19T
Holdings: 8,156
Top 10 weight: 18.07%
New: 611
Sold out: 603

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 2024-12-31

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
BLKnew	+4,993,306	$5.12B
SCHOadded	+82,051,493	$1.97B
PANWadded	+8,021,944	$1.46B
SCHDadded	+42,218,696	$1.15B
GOVTadded	+47,213,558	$1.08B

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
NVDAreduced	-70,205,641	-$9.43B
BLACKROCK INCexited	-5,258,248	-$4.99B
IVVreduced	-7,456,355	-$4.39B
AMZNreduced	-10,443,466	-$2.29B
MSFTreduced	-4,486,074	-$1.89B

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, Q4 2024

Share positions as resolved from 13F-HR 0000070858-25-000101, largest first. % of portfolio is the value over $1,081,221,987,008, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SRTASTRATA CRITICAL MEDICAL INC	55,974	$238K	<0.01%	+15,857		Timeline
PINEALPINE INCOME PPTY TR INC	14,158	$238K	<0.01%	+3,463		Timeline
ANABANAPTYSBIO INC	17,949	$238K	<0.01%	-148,287		Timeline
OPRTOPORTUN FINL CORP	61,193	$237K	<0.01%	+7,545		Timeline
DAOYOUDAO INC	32,050	$237K	<0.01%	+31,811		Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	12,118	$236K	<0.01%	+3,731
SBTSTERLING BANCORP INC	49,548	$236K	<0.01%	+5,876		Timeline
QATISHARES TR	13,122	$235K	<0.01%	+12,181		Timeline
BRCCBRC INC	74,214	$235K	<0.01%	-38,514		Timeline
POWWOUTDOOR HOLDING CO	213,196	$235K	<0.01%	+26,256		Timeline
PBTPERMIAN BASIN RTY TR	21,117	$234K	<0.01%	+743		Timeline
MVSTMICROVAST HOLDINGS INC	112,754	$233K	<0.01%	+74,393		Timeline
PGENPRECIGEN INC	207,300	$232K	<0.01%	+21,626		Timeline
ABSIABSCI CORPORATION	88,197	$231K	<0.01%	+13,476		Timeline
CTRNCITI TRENDS INC	8,801	$231K	<0.01%	+2,003		Timeline
UEICUNIVERSAL ELECTRS INC	20,996	$231K	<0.01%	-13,456		Timeline
UPBUPSTREAM BIO INC	13,963	$230K	<0.01%	new		Timeline
AEVAAEVA TECHNOLOGIES INC	48,255	$229K	<0.01%	+30,380		Timeline
OZBELPOINTE PREP LLC	2,958	$229K	<0.01%	+2,956		Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	57,947	$229K	<0.01%	-64,730		Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	50,040	$229K	<0.01%	+15,140		Timeline
XCMUXMFS HIGH YIELD MUN TR	64,893	$228K	<0.01%	-34,000		Timeline
MCHBMECHANICS BANCORP	19,934	$228K	<0.01%	+2,643		Timeline
ARQARQ INC	30,056	$228K	<0.01%	+7,792		Timeline
HZOMARINEMAX INC	7,858	$227K	<0.01%	-87,808		Timeline
SERASERA PROGNOSTICS INC	27,880	$227K	<0.01%	+7,813		Timeline
FLEXSHARES TRFLEXSHARES TR	7,610	$227K	<0.01%	-4,483
FENCFENNEC PHARMACEUTICALS INC	35,827	$226K	<0.01%	+8,703		Timeline
STTKSHATTUCK LABS INC	187,089	$226K	<0.01%	+107,491		Timeline
SKINSKINHEALTH SYSTEMS INC	142,004	$226K	<0.01%	-35,356		Timeline
BCBPBCB BANCORP INC	19,022	$225K	<0.01%	+2,092		Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	10,857	$224K	<0.01%	+9,895		Timeline
HOFTHOOKER FURNISHINGS CORPORATI	16,008	$224K	<0.01%	+1,875		Timeline
MLPMAUI LD & PINEAPPLE INC	10,181	$224K	<0.01%	+2,182		Timeline
PGJINVESCO EXCHANGE TRADED FD T	8,521	$223K	<0.01%	+3,285		Timeline
MPTIM-TRON INDS INC	4,596	$223K	<0.01%	+2,777		Timeline
VLRSCONTROLADORA VUELA COMP DE A	29,896	$222K	<0.01%	-107,982		Timeline
NMSNUVEEN MINN QUALITY MUN INM	17,981	$222K	<0.01%	+2,428	2026-10-13, Form 4: other 20 shares on 2026-10-13	Timeline
NATHNATHANS FAMOUS INC	2,820	$222K	<0.01%	+664		Timeline
SPYINEOS ETF TRUST	4,338	$220K	<0.01%	new		Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	3,671	$220K	<0.01%	+65		Timeline
CPSJCALAMOS ETF TR	8,805	$220K	<0.01%	new		Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	5,742	$219K	<0.01%	+1,464		Timeline
SFLOVICTORY PORTFOLIOS II	8,189	$218K	<0.01%	new		Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	35,597	$217K	<0.01%	+10,324		Timeline
DSGNDESIGN THERAPEUTICS INC	35,160	$217K	<0.01%	-1,651		Timeline
PRQRPROQR THRAPEUTICS N V	81,784	$217K	<0.01%	+8,621		Timeline
EVFEATON VANCE SR INCOME TR	35,291	$217K	<0.01%	+812		Timeline
CSBRCHAMPIONS ONCOLOGY INC	25,272	$217K	<0.01%	-36		Timeline
ALVOALVOTECH	16,240	$215K	<0.01%	+2,677		Timeline
CIOCITY OFFICE REIT INC	38,606	$213K	<0.01%	+15,446		Timeline
SGCSUPERIOR GROUP OF CO INC	12,888	$213K	<0.01%	+1,960		Timeline
CHRSCOHERUS ONCOLOGY INC	153,332	$212K	<0.01%	-508,348		Timeline
GENCGENCOR INDS INC	11,981	$211K	<0.01%	+2,938		Timeline
TNYATENAYA THERAPEUTICS INC	147,458	$211K	<0.01%	-10,958		Timeline
INSEINSPIRED ENTMT INC	23,263	$211K	<0.01%	+6,293		Timeline
CBNACHAIN BRIDGE BANCORP INC	8,396	$210K	<0.01%	new		Timeline
ISTRINVESTAR HOLDING CORP	9,571	$210K	<0.01%	-2,584		Timeline
RNACCARTESIAN THERAPEUTICS INC	11,690	$209K	<0.01%	+4,120		Timeline
MNROMONRO INC	8,440	$209K	<0.01%	-143,047		Timeline
ESGGFLEXSHARES TR	1,245	$209K	<0.01%	+74		Timeline
IBHJISHARES TR	8,023	$209K	<0.01%	+1,050		Timeline
MASS908 DEVICES INC	94,753	$208K	<0.01%	+62,179		Timeline
GXDWGLOBAL X FDS	8,848	$208K	<0.01%	-1,529		Timeline
LFMDLIFEMD INC	41,946	$208K	<0.01%	+13,670		Timeline
DVOLFIRST TR EXCHANGE TRADED FD	6,127	$208K	<0.01%	-89		Timeline
EPUISHARES TR	5,240	$208K	<0.01%	-21,607		Timeline
VALWSVALARIS LTD	30,046	$207K	<0.01%	-13		Timeline
SNFCASECURITY NATL FINL CORP	17,226	$207K	<0.01%	+4,161		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	8,665	$207K	<0.01%	-62,482		Timeline
ONLORION PROPERTIES INC	55,706	$207K	<0.01%	+8,614		Timeline
FVCBFVCBANKCORP INC	16,408	$206K	<0.01%	+4,986		Timeline
LRMRLARIMAR THERAPEUTICS INC	53,190	$206K	<0.01%	+3,980		Timeline
RELLRICHARDSON ELECTRS LTD	14,658	$206K	<0.01%	+4,003		Timeline
XOMAXOMA ROYALTY CORPORATION	7,796	$205K	<0.01%	+2,009		Timeline
PEPGPEPGEN INC	53,868	$204K	<0.01%	+19,056		Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	43,576	$204K	<0.01%	+6,094
ONOFGLOBAL X FDS	5,790	$203K	<0.01%	-884		Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	7,255	$203K	<0.01%	new
RCKYROCKY BRANDS INC	8,863	$202K	<0.01%	+3,025		Timeline
RENTRENT THE RUNWAY INC	23,755	$202K	<0.01%	+6,785		Timeline
EMNTPIMCO ETF TR	2,048	$202K	<0.01%	+1,998		Timeline
KUREKRANESHARES TRUST	14,200	$201K	<0.01%	-1,973		Timeline
INFUINFUSYSTEM HLDGS INC	23,694	$200K	<0.01%	+10,074		Timeline
SIMSSPDR SERIES TRUST	5,852	$200K	<0.01%	-594		Timeline
LXEOLEXEO THERAPEUTICS INC	30,376	$200K	<0.01%	-8,409		Timeline
DSMBNY MELLON STRATEGIC MUN BD	34,264	$199K	<0.01%	+32,818		Timeline
BMEABIOMEA FUSION INC	51,180	$199K	<0.01%	+25,332		Timeline
BNRBURNING ROCK BIOTECH LTD	29,296	$198K	<0.01%	+18		Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	10,432	$197K	<0.01%	new		Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	21,790	$196K	<0.01%	+1,500		Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	9,035	$196K	<0.01%	+2,079
LAKELAKELAND INDS INC	7,657	$196K	<0.01%	+4,081		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	106,258	$196K	<0.01%	-22,894
CHIQGLOBAL X FDS	10,254	$195K	<0.01%	-512		Timeline
CRSRCORSAIR GAMING INC	29,404	$194K	<0.01%	-226,910		Timeline
GCBCGREENE CNTY BANCORP INC	7,010	$194K	<0.01%	+1,447		Timeline
NCNACCO INDS INC	6,504	$194K	<0.01%	+1,158		Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	24,114	$193K	<0.01%	+1,407		Timeline
HYDWDBX ETF TR	4,183	$193K	<0.01%	+605		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	207,267	$193K	<0.01%	-10,996
EGANEGAIN CORP	30,886	$192K	<0.01%	+2,525		Timeline
TSITCW STRATEGIC INCOME FD INC	39,930	$192K	<0.01%	+4,167		Timeline
INBXINHIBRX BIOSCIENCES INC	12,430	$191K	<0.01%	+2,276		Timeline
CERSCERUS CORP	124,042	$191K	<0.01%	-2,238,388		Timeline
BPRNPRINCETON BANCORP INC	5,509	$190K	<0.01%	+1,816		Timeline
CLNECLEAN ENERGY FUELS CORP	75,392	$189K	<0.01%	-1,016,067		Timeline
BLNKBLINK CHARGING CO	135,663	$189K	<0.01%	+12,362		Timeline
BHRBRAEMAR HOTELS & RESORTS INC	62,670	$188K	<0.01%	+19,564		Timeline
TRVITREVI THERAPEUTICS INC	45,467	$187K	<0.01%	-2,280		Timeline
ACRVACRIVON THERAPEUTICS INC	31,106	$187K	<0.01%	+1,143		Timeline
ATLOAMES NATL CORP	11,392	$187K	<0.01%	+2,679		Timeline
BALTINNOVATOR ETFS TRUST	5,953	$187K	<0.01%	0		Timeline
SLSRSOLARIS RES INC	59,998	$186K	<0.01%	-140,680		Timeline
STXSSTEREOTAXIS INC	81,427	$186K	<0.01%	+36,123		Timeline
QVMMINVESCO EXCH TRADED FD TR II	6,432	$184K	<0.01%	-100		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	31,248	$184K	<0.01%	-90,229		Timeline
KVHIKVH INDS INC	31,942	$182K	<0.01%	-1,319		Timeline
GPMTGRANITE PT MTG TR INC	64,806	$181K	<0.01%	+34,103		Timeline
EVMTINVESCO ACTVELY MNGD ETC FD	12,346	$180K	<0.01%	+1,088		Timeline
NSLRNEOSTELLAR CAP CORP	30,626	$180K	<0.01%	+3,092		Timeline
GTRWISDOMTREE TR	7,609	$180K	<0.01%	-7,519		Timeline
DBIDESIGNER BRANDS INC	33,692	$180K	<0.01%	-723,125		Timeline
FBLGFIBROBIOLOGICS INC COM	89,852	$180K	<0.01%	-7,470		Timeline
ALTIALTI GLOBAL INC	40,500	$179K	<0.01%	+13,542		Timeline
GETYGETTY IMAGES HOLDINGS INC	82,444	$178K	<0.01%	+22,248		Timeline
FUNDSPROTT FOCUS TR INC	24,226	$177K	<0.01%	+56		Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	4,999	$177K	<0.01%	0		Timeline
LCUTLIFETIME BRANDS INC	29,908	$177K	<0.01%	+11,899		Timeline
ZBIOZENAS BIOPHARMA INC	21,575	$177K	<0.01%	new		Timeline
AFRIFORAFRIC GLOBAL PLC	17,177	$176K	<0.01%	-289		Timeline
HBBHAMILTON BEACH BRANDS HLDG C	10,450	$176K	<0.01%	+2,229		Timeline
ACTGACACIA RESH CORP	40,266	$175K	<0.01%	-28,125		Timeline
PANLPANGAEA LOGISTICS SOLUTION L	32,312	$173K	<0.01%	+6,965		Timeline
TWINTWIN DISC INC	14,721	$173K	<0.01%	+6,344		Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	4,793	$173K	<0.01%	new		Timeline
RMNIRIMINI STR INC DEL	64,629	$173K	<0.01%	+27,818		Timeline
EEAEUROPEAN EQUITY FD INC	21,149	$172K	<0.01%	+20,767		Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	9,965	$172K	<0.01%	-150,297		Timeline
TLTDFLEXSHARES TR	2,460	$169K	<0.01%	+552		Timeline
KODKODIAK SCIENCES INC	17,010	$169K	<0.01%	-246,592		Timeline
FLBRFRANKLIN TEMPLETON ETF TR	11,883	$168K	<0.01%	+8,667		Timeline
IMPPIMPERIAL PETE INC	55,785	$168K	<0.01%	+14,822		Timeline
LNKBLINKBANCORP INC	22,444	$168K	<0.01%	+5,322		Timeline
PBFSPIONEER BANCORP INC MD	14,564	$168K	<0.01%	+2,950		Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	7,075	$168K	<0.01%	0
IMMRIMMERSION CORP	19,185	$167K	<0.01%	-226,761		Timeline
IQIINVESCO QUALITY MUN INCOME T	16,939	$167K	<0.01%	-6,692		Timeline
SYRESPYRE THERAPEUTICS INC	7,142	$166K	<0.01%	-250,655		Timeline
THDISHARES INC	2,750	$166K	<0.01%	-3,509		Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	31,634	$165K	<0.01%	-389		Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	32,507	$165K	<0.01%	-47
TCXTUCOWS INC	9,604	$165K	<0.01%	+2,448		Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	29,132	$165K	<0.01%	-10,332		Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	14,447	$164K	<0.01%	-16,519		Timeline
CMPXCOMPASS THERAPEUTICS INC	113,020	$164K	<0.01%	+30,303		Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	14,789	$164K	<0.01%	+3,803		Timeline
SIGASIGA TECHNOLOGIES INC	27,220	$164K	<0.01%	-367,682		Timeline
INFLLISTED FDS TR	4,294	$164K	<0.01%	+3,720		Timeline
NNYNUVEEN N Y MUN VALUE FD	20,324	$163K	<0.01%	-26,351		Timeline
FXYINVESCO CURRENCYSHARES	2,786	$163K	<0.01%	-1,680		Timeline
NTICNORTHERN TECHNOLOGIES INTL C	12,089	$163K	<0.01%	+1,817		Timeline
PFLTPENNANTPARK FLOATING RATE CA	14,880	$163K	<0.01%	+1,891		Timeline
PNRGPRIMEENERGY RESOURCES CORP	740	$162K	<0.01%	-1,437		Timeline
IMOSCHIPMOS TECHNOLOGIES INC	8,613	$162K	<0.01%	+679		Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	21,365	$161K	<0.01%	new		Timeline
FSUNFIRSTSUN CAP BANCORP	4,010	$161K	<0.01%	+3,919		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,161	$160K	<0.01%	+2,041		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	74,719	$160K	<0.01%	+32,422		Timeline
SGDJSPROTT ETF TRUST	4,796	$160K	<0.01%	-962		Timeline
PJULINNOVATOR ETFS TRUST	3,862	$159K	<0.01%	0		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	10,390	$158K	<0.01%	+9,728		Timeline
EIRLISHARES TR	2,677	$157K	<0.01%	-1,798		Timeline
RILYBRC GROUP HOLDINGS INC	34,223	$157K	<0.01%	-406,897		Timeline
FLLFULL HSE RESORTS INC	38,495	$157K	<0.01%	+10,723		Timeline
GNSSGENASYS INC	60,310	$157K	<0.01%	-3		Timeline
HFFGHF FOODS GROUP INC	48,807	$157K	<0.01%	+22,280		Timeline
CSTECAESARSTONE LTD	36,858	$157K	<0.01%	+5,618		Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	3,497	$156K	<0.01%	+317		Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	44,037	$156K	<0.01%	+3,647
CATXPERSPECTIVE THERAPEUTICS INC	48,777	$156K	<0.01%	-125,567		Timeline
RXLPROSHARES TR	3,508	$154K	<0.01%	+1,754		Timeline
JCTCJEWETT CAMERON TRADING LTD	33,236	$154K	<0.01%	-4,162		Timeline
ANNXANNEXON INC	29,940	$154K	<0.01%	-137,220		Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	54,351	$153K	<0.01%	+7,951		Timeline
AMTXAEMETIS INC	56,675	$152K	<0.01%	+15,533		Timeline
SEVNSEVEN HILLS REALTY TRUST	11,609	$152K	<0.01%	+4,395		Timeline
XNXNXNUVEEN NY SEL TAX-FR INC	13,352	$152K	<0.01%	0		Timeline
Nexxen International LTDNexxen International LTD	15,107	$151K	<0.01%	+14,351
GBLIGLOBAL INDEMNITY GROUP LLC	4,177	$150K	<0.01%	0		Timeline
SCYBSCHWAB STRATEGIC TR	5,748	$150K	<0.01%	+3,617		Timeline
FHTXFOGHORN THERAPEUTICS INC	31,662	$149K	<0.01%	+4,002		Timeline
CLARCLARUS CORP NEW	33,093	$149K	<0.01%	+4,211		Timeline
HYLNHYLIION HOLDINGS CORP	56,957	$149K	<0.01%	-205,327		Timeline
BELFABEL FUSE INC	1,648	$148K	<0.01%	+486		Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	132,151	$148K	<0.01%	-20,093
QUIKQUICKLOGIC CORP	13,091	$148K	<0.01%	+3,773		Timeline
ETONETON PHARMACEUTICALS INC	11,100	$148K	<0.01%	+10,899		Timeline
CRDFCARDIFF ONCOLOGY INC	34,012	$148K	<0.01%	-11,352		Timeline
FUSBFIRST US BANCSHARES INC	11,683	$147K	<0.01%	-38		Timeline
PCFHIGH INCOME SECS FD	22,367	$146K	<0.01%	-2,122		Timeline
VHIVALHI INC NEW	6,240	$146K	<0.01%	+503		Timeline
PEBKPEOPLES BANCORP N C INC	4,649	$145K	<0.01%	+1,219		Timeline
DQDAQO NEW ENERGY CORP	7,466	$145K	<0.01%	-35,491		Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	13,335	$145K	<0.01%	+2,383		Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	40,232	$144K	<0.01%	+36,297		Timeline
DRDDRDGOLD LIMITED	16,732	$144K	<0.01%	+5,364		Timeline
PAYSPAYSIGN INC	47,675	$144K	<0.01%	+8,235		Timeline
Applied Therapeutics IncApplied Therapeutics Inc	167,415	$143K	<0.01%	-147,491
IHYVANECK ETF TRUST	6,980	$143K	<0.01%	-2,468		Timeline
DDMPROSHARES TR	1,500	$143K	<0.01%	-1,409		Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	35,636	$143K	<0.01%	+4,465
REKRREKOR SYSTEMS INC	91,223	$142K	<0.01%	-187,256		Timeline
INMBINMUNE BIO INC	30,449	$142K	<0.01%	+4,015		Timeline
ASAIYSENDAS DISTRIBUIDORA S A	31,795	$142K	<0.01%	+19,122		Timeline
RDNWRIDENOW GROUP INC	26,155	$142K	<0.01%	+7,383		Timeline
Veru IncVeru Inc	217,792	$142K	<0.01%	+32,447
DXLGDESTINATION XL GROUP INC	52,496	$141K	<0.01%	+15,398		Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	83,451	$141K	<0.01%	+17,565
MDWDMEDIWOUND LTD	7,915	$141K	<0.01%	+2,178		Timeline
JILLJ JILL INC	5,093	$141K	<0.01%	-6,179		Timeline
MERCMERCER INTL INC	21,496	$140K	<0.01%	-25,108		Timeline
EHIWESTERN ASSET GBL HIGH INC F	20,860	$139K	<0.01%	+242		Timeline
FTKFLOTEK INDUSTRIES INC	14,513	$138K	<0.01%	+118		Timeline
HSHPHIMALAYA SHIPPING LTD	28,415	$138K	<0.01%	+8,862		Timeline
GCVGABELLI CONV & INC SECS FD I	36,222	$138K	<0.01%	-3,593		Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	17,754	$138K	<0.01%	-7,226
BOOMDMC GLOBAL INC	18,636	$137K	<0.01%	-590		Timeline
UDIVFRANKLIN TEMPLETON ETF TR	3,006	$136K	<0.01%	-199		Timeline
EPEMPIRE PETE CORP	17,926	$136K	<0.01%	+3,867		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	47,593	$136K	<0.01%	-83,524		Timeline
DXYZDESTINY TECH100 INC	2,300	$135K	<0.01%	+1,800		Timeline
OPPEWISDOMTREE TR	3,540	$135K	<0.01%	+1,597		Timeline
GUTSFRACTYL HEALTH INC	65,613	$135K	<0.01%	-26,192		Timeline
BBGIBEASLEY BROADCAST GROUP INC	14,306	$135K	<0.01%	-8		Timeline
HNNAHENNESSY ADVISORS INC	10,530	$134K	<0.01%	0		Timeline
CTNMCONTINEUM THERAPEUTICS INC	9,132	$134K	<0.01%	+3,542		Timeline
XJRISHARES TR	3,250	$134K	<0.01%	+2,089		Timeline
IDEVOYA INFRASTRUCTURE INDLS &	13,160	$134K	<0.01%	+700		Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	143,525	$133K	<0.01%	+13,281
PALPROFICIENT AUTO LOGISTICS IN	16,500	$133K	<0.01%	-8,652		Timeline
AFCGADVANCED FLOWER CAP INC	15,903	$132K	<0.01%	+5,977		Timeline
NNBRNN INC	40,124	$131K	<0.01%	+14,002		Timeline
MPXMARINE PRODS CORP	14,277	$131K	<0.01%	+2,321		Timeline
VEGNETF SER SOLUTIONS	2,435	$131K	<0.01%	-650		Timeline
SANGSANGOMA TECHNOLOGIES CORP	18,200	$130K	<0.01%	+12,100		Timeline
MMTABERDEEN MULTI-MARKET INCOME	27,409	$129K	<0.01%	+1,509		Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	93,807	$129K	<0.01%	+30,066
ENORISHARES TR	5,695	$128K	<0.01%	+4,133		Timeline
RSKDRISKIFIED LTD	27,013	$128K	<0.01%	+612		Timeline
ACHVACHIEVE LIFE SCIENCE INC	36,168	$127K	<0.01%	+9,760		Timeline
ISHARES TRISHARES TR	1,818	$127K	<0.01%	0
TPVGTRIPLEPOINT VENTURE GROWTH B	17,122	$126K	<0.01%	+11,572		Timeline
INVINNVENTURE INC	9,114	$126K	<0.01%	new		Timeline
SPXNPROSHARES TR	1,997	$126K	<0.01%	+1,942		Timeline
EBEVENTBRITE INC-CLASS A	37,391	$126K	<0.01%	-3,302,617		Timeline
SMTISANARA MEDTECH INC	3,778	$125K	<0.01%	+1,055		Timeline
CXHMFS INVT GRADE MUN TR	15,641	$125K	<0.01%	-541		Timeline
VFSVINFAST AUTO LTD	31,005	$125K	<0.01%	-247,948		Timeline
LARKLANDMARK BANCORP INC	5,179	$124K	<0.01%	-1,323		Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	1,290	$124K	<0.01%	+484		Timeline
METCBRAMACO RES INC	12,516	$124K	<0.01%	+4,914		Timeline
GRXGABELLI HEALTHCARE & WELLNES	12,822	$124K	<0.01%	-987		Timeline
DCDAKOTA GOLD CORP	55,912	$123K	<0.01%	+19,760		Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	19,993	$122K	<0.01%	+2,806
GEOSGEOSPACE TECHNOLOGIES CORP	12,191	$122K	<0.01%	+3,782		Timeline
UNBUNION BANKSHARES INC	4,225	$122K	<0.01%	+819		Timeline
VXRTVAXART INC COM NEW (DE)	184,447	$122K	<0.01%	+17,942		Timeline
AUDCAUDIOCODES LTD	12,536	$122K	<0.01%	+440		Timeline
JGRWTRUST FOR PROFESSIONAL MANAG	4,713	$122K	<0.01%	new		Timeline
UPWHEELS UP EXPERIENCE INC	73,560	$121K	<0.01%	-65,081		Timeline
HURCHURCO CO	6,284	$121K	<0.01%	+5		Timeline
TSATTELESAT CORP	7,360	$121K	<0.01%	+889		Timeline
LDILOANDEPOT INC	58,921	$120K	<0.01%	+8,942		Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	67,093	$120K	<0.01%	-33,371
ACLCAMERICAN CENTY ETF TR	1,700	$120K	<0.01%	+769		Timeline
FIDFIRST TR EXCHANGE TRADED FD	7,330	$119K	<0.01%	new		Timeline
XOVRENTREPRENEURSHARES SERIES TR	6,580	$119K	<0.01%	new		Timeline
ELMDELECTROMED INC	4,004	$118K	<0.01%	+2,570		Timeline
QLVDFLEXSHARES TR	4,484	$118K	<0.01%	-1,166		Timeline
APRWAIM ETF PRODUCTS TRUST	3,600	$118K	<0.01%	0		Timeline
JYNTJOINT CORP	11,116	$118K	<0.01%	-1,737		Timeline
TWFGTWFG INC	3,834	$118K	<0.01%	-8,999		Timeline
GGTGABELLI MULTIMEDIA TR INC	26,367	$118K	<0.01%	-24,065		Timeline
STHOSTAR HLDGS	12,050	$117K	<0.01%	+699		Timeline
RAPPRAPPORT THERAPEUTICS INC	6,578	$117K	<0.01%	-12,532		Timeline
TAYDTAYLOR DEVICES INC	2,800	$117K	<0.01%	+1,018		Timeline
MLKMFWALDENCAST PLC	28,941	$116K	<0.01%	+1,227		Timeline
XSHDINVESCO EXCH TRADED FD TR II	7,992	$116K	<0.01%	-1,205		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	222,229	$116K	<0.01%	+4,584
AIRSAIRSCULPT TECHNOLOGIES INC	22,313	$116K	<0.01%	+2,884		Timeline
CGNTCOGNYTE SOFTWARE LTD	13,369	$116K	<0.01%	+8,007		Timeline
BIOABIOAGE LABS INC	19,819	$115K	<0.01%	+19,294		Timeline
MTAMETALLA RTY & STREAMING LTD	45,400	$114K	<0.01%	new		Timeline
LWAYLIFEWAY FOODS INC	4,593	$114K	<0.01%	-23,731		Timeline
GSEUGOLDMAN SACHS ETF TR	3,280	$114K	<0.01%	+155		Timeline
MPVBARINGS PARTN INVS	6,635	$113K	<0.01%	-3,118		Timeline
AOMRANGEL OAK MORTGAGE REIT INC	12,215	$113K	<0.01%	-845,440		Timeline
CIONCION INVT CORP	9,902	$113K	<0.01%	-4,856		Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	52,595	$113K	<0.01%	+6,100		Timeline
PLBYPLAYBOY INC	76,868	$112K	<0.01%	-895		Timeline
IDXVANECK ETF TRUST	7,508	$111K	<0.01%	-19,717		Timeline
SKYESKYE BIOSCIENCE INC	39,257	$111K	<0.01%	+10,696		Timeline
VTSIVIRTRA INC	16,452	$111K	<0.01%	-3,081		Timeline
STEM INCSTEM INC	183,840	$111K	<0.01%	+37,115
MRAMEVERSPIN TECHNOLOGIES INC	17,251	$110K	<0.01%	+5,186		Timeline
AUTLAUTOLUS THERAPEUTICS LTD	46,598	$110K	<0.01%	-220,442		Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	161,708	$109K	<0.01%	-67,233
ARTVARTIVA BIOTHERAPEUTICS INC	10,817	$109K	<0.01%	-7,001		Timeline
CBFVCB FINL SVCS INC	3,807	$109K	<0.01%	+3,488		Timeline
PAIWESTERN ASSET INVESTMENT GRA	8,694	$109K	<0.01%	+2,267		Timeline
DTILPRECISION BIOSCIENCES INC	28,478	$108K	<0.01%	+20		Timeline
DLTHDULUTH HLDGS INC	35,099	$108K	<0.01%	-261		Timeline
STIMNEURONETICS INC	67,154	$108K	<0.01%	-797		Timeline
MARPSMARINE PETE TR	27,225	$108K	<0.01%	0		Timeline
SUPVGRUPO SUPERVIELLE S.A.	7,135	$108K	<0.01%	-40,623		Timeline
TDUPTHREDUP INC	77,456	$108K	<0.01%	+23,156		Timeline
FXBINVESCO CURRENCYSHARES BRIT	893	$108K	<0.01%	-750		Timeline
RLMDRELMADA THERAPEUTICS INC	206,657	$107K	<0.01%	-1		Timeline
OGCPEMPIRE ST RLTY OP L P	10,737	$107K	<0.01%	0		Timeline
EQRRPROSHARES TR	1,883	$107K	<0.01%	-75		Timeline
RNWRENEW ENERGY GLOBAL PLC	15,621	$107K	<0.01%	+13,721		Timeline
KMLMKRANESHARES TRUST	3,789	$106K	<0.01%	0		Timeline
VYGRVOYAGER THERAPEUTICS INC	18,772	$106K	<0.01%	-512,785		Timeline
SNDASONIDA SENIOR LIVING INC	4,569	$105K	<0.01%	+94		Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	111,475	$105K	<0.01%	+37,809
ACGPASSOCIATED CAP GROUP INC CLASS	3,068	$105K	<0.01%	-86		Timeline
GOCOGOHEALTH INC	7,831	$105K	<0.01%	+1,452		Timeline
USMFWISDOMTREE TR	2,108	$105K	<0.01%	new		Timeline
PWSPACER FDS TR	3,436	$104K	<0.01%	-20		Timeline
APRTAIM ETF PRODUCTS TRUST	2,700	$104K	<0.01%	0		Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	162,302	$104K	<0.01%	-6,454
RAILFREIGHTCAR AMER INC	11,542	$103K	<0.01%	+683		Timeline
KWYKINGSWAY CORP	12,334	$103K	<0.01%	+3,300		Timeline
ZURAZURA BIO LTD	41,222	$103K	<0.01%	+9,966		Timeline
CTGOCONTANGO SILVER & GOLD INC	10,262	$103K	<0.01%	+2,936		Timeline
HYBBISHARES TR	2,233	$103K	<0.01%	-15,448		Timeline
CRESYCRESUD S A C I F Y A	8,116	$103K	<0.01%	+6,679		Timeline
SWZTOTAL RETURN SECURITIES FUND	13,672	$102K	<0.01%	+10,795		Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	2,152	$102K	<0.01%	0		Timeline
GRWGGROWGENERATION CORP	60,104	$102K	<0.01%	+16,132		Timeline
CAPLCROSSAMERICA PARTNERS LP	4,617	$102K	<0.01%	-1,977		Timeline
RANIRANI THERAPEUTICS HLDGS INC	74,128	$102K	<0.01%	-2,017		Timeline
EWOISHARES INC	4,839	$101K	<0.01%	+3		Timeline
VRAVERA BRADLEY INC	25,742	$101K	<0.01%	-413		Timeline
STKSTHE ONE GROUP HOSPITALITY IN	34,782	$101K	<0.01%	+5,477		Timeline
GSMFERROGLOBE PLC	26,514	$101K	<0.01%	-732,258		Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	143,818	$101K	<0.01%	+111,678
LXRXLEXICON PHARMACEUTICALS INC	136,407	$101K	<0.01%	+29,319		Timeline
STOKSTOKE THERAPEUTICS INC	9,091	$100K	<0.01%	-115,557		Timeline
FOSLFOSSIL GROUP INC	59,887	$100K	<0.01%	-403		Timeline
ANGI INC CLASS AANGI INC CLASS A	60,240	$100K	<0.01%	-49,945
HFROHIGHLAND OPPS & INCOME FD	19,245	$99.9K	<0.01%	new		Timeline
QRHCQUEST RESOURCE HLDG CORP	15,356	$99.8K	<0.01%	+4,104		Timeline
PG&E CORPPG&E CORP	2,000	$99.6K	<0.01%	new
TQQQPROSHARES TR	1,256	$99.4K	<0.01%	+35		Timeline
ATNMACTINIUM PHARMACEUTICALS INC	78,767	$99.2K	<0.01%	+34,176		Timeline
GUSAGOLDMAN SACHS ETF TRUST II	1,951	$99.1K	<0.01%	+47		Timeline
KRMDKORU MEDICAL SYSTEMS INC	25,671	$98.8K	<0.01%	-5,548		Timeline
CBUSCIBUS INC	35,536	$98.8K	<0.01%	+18,885		Timeline
NRDYNERDY INC	60,565	$98.1K	<0.01%	+17,889		Timeline
ALTYGLOBAL X FDS	8,446	$97.9K	<0.01%	+3,188		Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	133,502	$97.9K	<0.01%	+22,485
APIETRUST FOR PROFESSIONAL MANAG	3,474	$97.3K	<0.01%	new		Timeline
HQIHIREQUEST INC	6,869	$97.3K	<0.01%	+65		Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	15,228	$97.2K	<0.01%	-5,917
ETHGRAYSCALE ETHEREUM STAKING	3,061	$96.4K	<0.01%	new		Timeline
ISPRISPIRE TECHNOLOGY INC	19,156	$96.4K	<0.01%	+4,997		Timeline
GUTGABELLI UTIL TR	19,074	$95.9K	<0.01%	-53,716		Timeline
DHXDHI GROUP INC	54,052	$95.7K	<0.01%	-5,129		Timeline
PCMPCM FD INC	12,415	$95.6K	<0.01%	-2,797		Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	3,454	$95.5K	<0.01%	0		Timeline
BANXARROWMARK FINANCIAL CORP	4,550	$95.5K	<0.01%	0		Timeline
OBIOORCHESTRA BIOMED HLDGS INC	23,780	$95.1K	<0.01%	+7,036		Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	4,200	$94.6K	<0.01%	-3,600
DIBS1STDIBS COM INC	26,614	$94.2K	<0.01%	+6,424		Timeline
ETHAISHARES ETHEREUM TR	3,719	$94.1K	<0.01%	new		Timeline
DALIFIRST TR EXCHANGE TRADED FD	3,628	$93.6K	<0.01%	-1,158		Timeline
MRCCMONROE CAP CORP	10,988	$93.4K	<0.01%	-150		Timeline
CWEBDIREXION SHARES ETF TRUST	2,879	$91.9K	<0.01%	-4,542		Timeline
KFKOREA FD INC	4,953	$91.3K	<0.01%	+1,350		Timeline
OPBKOP BANCORP	5,758	$91K	<0.01%	+5,171		Timeline
UROYURANIUM RTY CORP	41,550	$91K	<0.01%	-30,886		Timeline
STRTSTRATTEC SEC CORP	2,208	$91K	<0.01%	+1,280		Timeline
MRBKMERIDIAN CORP	6,568	$90K	<0.01%	-35		Timeline
AEON BIOPHARMA INCAEON BIOPHARMA INC	166,601	$90K	<0.01%	+1
ALLAKOS INCALLAKOS INC	74,301	$89.9K	<0.01%	-169,313
ULBIULTRALIFE CORP	12,067	$89.9K	<0.01%	+2,836		Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	10,686	$89.8K	<0.01%	-3,125
HYUPDBX ETF TR	2,142	$89.4K	<0.01%	+51		Timeline
LVWRLIVEWIRE GROUP INC	18,545	$89.2K	<0.01%	+2,979		Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	11,189	$89.1K	<0.01%	+11,064		Timeline
ELUTELUTIA INC	23,729	$88.7K	<0.01%	+2		Timeline
FLCHFRANKLIN TEMPLETON ETF TR	4,809	$88.5K	<0.01%	+84		Timeline
LIVEONE INCLIVEONE INC	59,595	$87.6K	<0.01%	+15,574
TMCTMC THE METALS COMPANY INC	77,986	$87.3K	<0.01%	0		Timeline
BWLPBW LPG LTD	7,636	$86.7K	<0.01%	-102,065		Timeline
BLOKAMPLIFY ETF TR	2,000	$86.4K	<0.01%	-48		Timeline
CAMPCAMP4 THERAPEUTICS CORP	16,459	$85.9K	<0.01%	new		Timeline
VINPVINCI COMPASS INVESTMENTS LT	8,498	$85.6K	<0.01%	-1,766		Timeline
EEXEMERALD HOLDING INC	17,736	$85.5K	<0.01%	-63,850		Timeline
NJANINNOVATOR ETFS TRUST	1,775	$85.4K	<0.01%	-450		Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	11,146	$85.2K	<0.01%	-416		Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	53,841	$85.1K	<0.01%	-586
HIXWESTERN ASSET HIGH INCOM FD	20,187	$85K	<0.01%	-13,079		Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	3,039	$84.8K	<0.01%	0		Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	4,611	$84.7K	<0.01%	-16		Timeline
PROVPROVIDENT FINL HLDGS INC	5,312	$84.5K	<0.01%	-1		Timeline
PJANINNOVATOR ETFS TRUST	1,994	$84.2K	<0.01%	-480		Timeline
GYREGYRE THERAPEUTICS INC	6,937	$83.9K	<0.01%	+1,996		Timeline
PYXSPYXIS ONCOLOGY INC	53,745	$83.8K	<0.01%	+9,062		Timeline
AIVLWISDOMTREE TR	787	$83.8K	<0.01%	+315		Timeline
ZALTINNOVATOR ETFS TRUST	2,815	$83.8K	<0.01%	-690		Timeline
ALMSALUMIS INC	10,620	$83.5K	<0.01%	-19,409		Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	49,419	$83K	<0.01%	+13,363		Timeline
IRSIRSA INVERSIONES Y REP S A	5,554	$82.9K	<0.01%	+4,270		Timeline
NBNIOCORP DEVS LTD	53,425	$82.8K	<0.01%	-2,010		Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	1,089	$82.4K	<0.01%	+1,032		Timeline
HBIOHARVARD BIOSCIENCE INC	38,883	$82K	<0.01%	+11,948		Timeline
EVIEVI INDS INC	4,988	$81.6K	<0.01%	+1,416		Timeline
GLSIGREENWICH LIFESCIENCES INC	7,262	$81.6K	<0.01%	+1,322		Timeline
KYTXKYVERNA THERAPEUTICS INC	21,788	$81.5K	<0.01%	+6,400		Timeline
HAILSPDR SERIES TRUST	2,866	$81.4K	<0.01%	-458		Timeline
SENEBSENECA FOODS CORP NEW	1,035	$81.3K	<0.01%	-145		Timeline
FRAFFRANKLIN FINL SVCS CORP	2,717	$81.2K	<0.01%	+6		Timeline
PSQHPSQ HOLDINGS INC	17,884	$81.2K	<0.01%	-1,781		Timeline
FORTYFORMULA SYSTEMS 1985 LTD	1,000	$81.1K	<0.01%	0		Timeline
CVGICOMMERCIAL VEH GROUP INC	32,473	$80.5K	<0.01%	+10,242		Timeline
PRFDPIMCO ETF TR	1,600	$80.4K	<0.01%	new		Timeline
NAKNORTHERN DYNASTY MINERALS LT	138,092	$80.2K	<0.01%	+126,000		Timeline
IBBQINVESCO EXCH TRADED FD TR II	3,720	$80.1K	<0.01%	+27		Timeline
MNSBMAINSTREET BANCSHARES INC	4,422	$80K	<0.01%	-719		Timeline
SPXLDIREXION SHARES ETF TRUST	472	$79.6K	<0.01%	+60		Timeline
COOKTRAEGER INC COM	33,314	$79.6K	<0.01%	+8,933		Timeline
USPXFRANKLIN TEMPLETON ETF TR	1,546	$79.4K	<0.01%	+25		Timeline
INTTINTEST CORP	9,228	$79.3K	<0.01%	-717		Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	10,187	$79.3K	<0.01%	+202		Timeline
AGNGGLOBAL X FDS	2,624	$79.2K	<0.01%	-1,699		Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	10,601	$78.8K	<0.01%	-12,924
XBITXBIOTECH INC	19,888	$78.6K	<0.01%	+5,887		Timeline
CETCENTRAL SECS CORP	1,719	$78.5K	<0.01%	-3,052		Timeline
EBMTEAGLE BANCORP MONT INC	5,123	$78.5K	<0.01%	+803		Timeline
IPORENAISSANCE CAP GREENWICH FD	1,800	$78.4K	<0.01%	0		Timeline
INNVINNOVAGE HLDG CORP	19,945	$78.4K	<0.01%	+5,936		Timeline
PDYNPALLADYNE AI CORP	6,378	$78.3K	<0.01%	+16		Timeline
ALOTASTRONOVA INC	6,512	$78.2K	<0.01%	0		Timeline
GFNEW GERMANY FD INC	10,009	$78.1K	<0.01%	0		Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	207,800	$77.9K	<0.01%	+207,724
AKO-BEMBOTELLADORA ANDINA S A	4,230	$77.8K	<0.01%	+128		Timeline
SEGSEAPORT ENTMT GROUP INC	2,784	$77.8K	<0.01%	+653		Timeline
UPGDINVESCO EXCHANGE TRADED FD T	1,122	$77.6K	<0.01%	-205		Timeline
PFIGINVESCO EXCH TRADED FD TR II	3,296	$77.4K	<0.01%	-1,470		Timeline
DHFBNY MELLON HIGH YIELD STRATE	30,196	$77K	<0.01%	-288,909		Timeline
SWKHSWK HLDGS CORP	4,840	$76.8K	<0.01%	+519		Timeline
GOSSGOSSAMER BIO INC	84,788	$76.6K	<0.01%	+43,866		Timeline
Renovaro IncRenovaro Inc	91,745	$76.6K	<0.01%	+3,379
MGXMETAGENOMI THERAPEUTICS INC	21,113	$76.2K	<0.01%	+17,491		Timeline
LSAKLESAKA TECHNOLOGIES INC	13,950	$76K	<0.01%	0		Timeline
FJULFIRST TR EXCHNG TRADED FD VI	1,540	$75.4K	<0.01%	0		Timeline
AFKVANECK ETF TRUST	4,871	$75.4K	<0.01%	-18,579		Timeline
TLYSTILLYS INC	17,566	$74.7K	<0.01%	+4,193		Timeline
NNENANO NUCLEAR ENERGY INC	2,997	$74.6K	<0.01%	-291		Timeline
EUDGWISDOMTREE TR	2,498	$74.4K	<0.01%	-4,227		Timeline
FELVFIDELITY COVINGTON TRUST	2,438	$74.3K	<0.01%	-112		Timeline
CLPRCLIPPER RLTY INC	16,130	$73.9K	<0.01%	-3,013		Timeline
OPPRIVERNORTH DOUBLELINE STRATE	8,789	$73.3K	<0.01%	-295		Timeline
SUNSSUNRISE RLTY TR INC	5,183	$73K	<0.01%	+1,952		Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	3,744	$73K	<0.01%	-5,000		Timeline
XCCCBONDBLOXX ETF TRUST	1,853	$72.6K	<0.01%	new		Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	1,064	$72.5K	<0.01%	-125		Timeline
TBILRBB FD INC	1,440	$71.8K	<0.01%	-1,900		Timeline
HITIHIGH TIDE INC	23,200	$71.7K	<0.01%	new		Timeline
GRVYGRAVITY CO LTD	1,134	$71.6K	<0.01%	-521		Timeline
BWZSPDR SERIES TRUST	2,811	$71.2K	<0.01%	-346		Timeline
RFFCALPS ETF TR	1,222	$70.8K	<0.01%	new		Timeline
MODDMODULAR MED INC COM NEW	51,379	$70.4K	<0.01%	-417		Timeline
TUSKMAMMOTH ENERGY SVCS INC	22,882	$68.6K	<0.01%	+7,192		Timeline
USDPROSHARES TR	1,050	$68.4K	<0.01%	+525		Timeline
IMRXIMMUNEERING CORP	31,054	$68.3K	<0.01%	-333		Timeline
IHSIHS HOLDING LIMITED	23,210	$67.8K	<0.01%	+22,879		Timeline
SGMTSAGIMET BIOSCIENCES INC	15,043	$67.7K	<0.01%	-525,394		Timeline
ESEAEUROSEAS LTD	1,865	$67.5K	<0.01%	+1,756		Timeline
PMVPPMV PHARMACEUTICALS INC	44,568	$67.3K	<0.01%	-76,202		Timeline
GLDGGOLDMINING INC	83,567	$67.3K	<0.01%	-180,236		Timeline
IPSCCENTURY THERAPEUTICS INC	66,043	$66.7K	<0.01%	+34,466		Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	29,092	$66.6K	<0.01%	+8,258
ZVIAZEVIA PBC	15,817	$66.3K	<0.01%	+15,280		Timeline
VALUVALUE LINE INC	1,249	$65.9K	<0.01%	+261		Timeline
RDZNROADZEN INC	30,238	$65.9K	<0.01%	+21,915		Timeline
NUTXNUTEX HEALTH INC	2,074	$65.7K	<0.01%	+2,043		Timeline
OLPXOLAPLEX HLDGS INC	37,736	$65.3K	<0.01%	-620,648		Timeline
NOTVINOTIV INC	15,727	$65.1K	<0.01%	-76,404		Timeline
FOAFINANCE OF AMERICA COMPAN	2,306	$64.8K	<0.01%	+2,242		Timeline
CMPSCOMPASS PATHWAYS PLC	17,114	$64.7K	<0.01%	-30,169		Timeline
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	4,692	$64.5K	<0.01%	-426
ULVMVICTORY PORTFOLIOS II	798	$64.2K	<0.01%	0		Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	33,714	$63.4K	<0.01%	-11,280		Timeline
BETRBETTER HOME & FINANCE HOLDIN	7,070	$63.1K	<0.01%	+4,983		Timeline
TWNTAIWAN FD INC	1,630	$63K	<0.01%	-107		Timeline
CIXCOMPX INTL INC	2,400	$62.8K	<0.01%	+305		Timeline

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 928. All 928

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	34,158,500	$17.5B	-801,700
IWMISHARES TR SHS	put	32,193,400	$7.11B	+2,780,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	11,926,500	$6.99B	-8,119,800
AAPLAPPLE INC COM	call	24,775,100	$6.2B	+15,639,100
NVDANVIDIA CORPORATION COM	put	43,460,700	$5.84B	+9,375,500
QQQINVESCO QQQ TR COM	call	8,295,600	$4.24B	+906,400
TSLATESLA INC COM	put	8,919,519	$3.6B	+4,561,119
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	5,574,100	$3.27B	+1,826,100
HYGISHARES TR IBOXX HI YD ETF	put	32,020,400	$2.52B	-1,049,800
NVDANVIDIA CORPORATION COM	call	18,090,687	$2.43B	+12,493,579
TSLATESLA INC COM	call	5,924,769	$2.39B	+3,434,331
AAPLAPPLE INC COM	put	6,725,700	$1.68B	+9,500
XLFSELECT SECTOR SPDR TR SHS	put	31,696,500	$1.53B	+15,363,900
SMHVANECK ETF TRUST COM	put	5,581,200	$1.35B	-4,176,700
XLFSELECT SECTOR SPDR TR SHS	call	25,741,500	$1.24B	+2,584,700
METAMETA PLATFORMS INC COM	call	2,106,400	$1.23B	+908,800
TLTISHARES TR 20 YR TR BD ETF	put	14,011,400	$1.22B	+5,969,300
IWMISHARES TR SHS	call	5,370,600	$1.19B	-523,000
HYGISHARES TR IBOXX HI YD ETF	call	14,650,000	$1.15B	+1,656,200
AMZNAMAZON COM INC COM	put	4,422,300	$970M	-902,500
EEMISHARES TR MSCI EMG MKT ETF	call	22,002,900	$920M	-18,363,600
MSFTMICROSOFT CORP COM	call	2,140,700	$902M	+1,046,200
GLDSPDR GOLD TR GOLD SHS	call	3,250,300	$787M	-1,971,400
AVGOBROADCOM INC COM	put	3,008,500	$697M	-2,065,100
AMZNAMAZON COM INC COM	call	3,154,195	$692M	+573,700
GOOGLALPHABET INC COM	put	3,002,000	$568M	-1,088,500
AVGOBROADCOM INC COM	call	2,325,600	$539M	+798,200
EEMISHARES TR MSCI EMG MKT ETF	put	12,577,600	$526M	-7,410,500
TLTISHARES TR 20 YR TR BD ETF	call	5,972,300	$522M	-6,276,100
JPMJPMORGAN CHASE & CO COM	call	2,030,500	$487M	+588,900
XLESELECT SECTOR SPDR TR SHS	put	5,580,700	$478M	-3,333,000
NFLXNETFLIX INC. COM	put	512,700	$457M	-360,200
JPMJPMORGAN CHASE & CO COM	put	1,879,700	$451M	-127,100
MSFTMICROSOFT CORP COM	put	1,061,700	$448M	-1,064,000
WFCWELLS FARGO & CO COM	call	5,405,800	$380M	+1,419,300
WFCWELLS FARGO & CO COM	put	5,391,900	$379M	+1,515,600
FXIISHARES TR CHINA LG-CAP ETF	put	12,322,500	$375M	-1,283,100
METAMETA PLATFORMS INC COM	put	631,200	$370M	-475,100
LQDISHARES TR SHS	call	3,400,000	$363M	+2,300,000
EFAISHARES TR MSCI EAFE ETF	call	4,802,900	$363M	+635,300
AMDADVANCED MICRO DEVICES INC COM	call	3,003,600	$363M	+328,200
AMDADVANCED MICRO DEVICES INC COM	put	2,890,900	$349M	-217,000
CCITIGROUP INC COM	call	4,870,800	$343M	+1,731,000
BTCLWORLD FDS TR T REX TARGET ETF	put	6,466,200	$314M	new
EFAISHARES TR MSCI EAFE ETF	put	4,024,200	$304M	-1,583,100
CCITIGROUP INC COM	put	4,079,700	$287M	+1,320,200
EWZISHARES INC MSCI BRAZIL ETF	put	12,634,000	$284M	+8,561,500
LLYELI LILLY & CO COM	put	353,300	$273M	+62,400
GOOGALPHABET INC COM	call	1,398,000	$266M	+1,257,600
CRMSALESFORCE INC COM	call	773,000	$258M	-10,500
EXEEXPAND ENERGY CORPORATION Stock	put	2,525,000	$251M	+2,258,600
LLYELI LILLY & CO COM	call	320,100	$247M	+59,900
CRMSALESFORCE INC COM	put	707,300	$236M	+116,200
LQDISHARES TR SHS	put	2,200,000	$235M	-800,000
NFLXNETFLIX INC. COM	call	261,200	$233M	+1,200
MSMORGAN STANLEY COM	call	1,814,500	$228M	+369,000
ACNACCENTURE PLC IRELAND COM	call	642,600	$226M	+625,000
PYPLPAYPAL HLDGS INC STOK	call	2,561,200	$219M	+301,800
FXIISHARES TR CHINA LG-CAP ETF	call	6,979,800	$212M	-2,350,200
AALAMERICAN AIRLINES GROUP INC Stock	put	11,960,400	$208M	-6,126,200
EWZISHARES INC MSCI BRAZIL ETF	call	8,885,700	$200M	+2,245,000
AONAON PLC Stock	put	555,500	$200M	+315,700
GSGOLDMAN SACHS GROUP INC COM	call	345,200	$198M	-246,400
QCOMQUALCOMM INC COM	put	1,228,100	$189M	+305,100
KRESPDR SERIES TRUST ST STR SP REGBNK	put	3,088,000	$186M	-300,700
TMUST-MOBILE US INC COM	put	842,200	$186M	+118,100
WMTWALMART INC COM	put	2,045,300	$185M	+406,000
SBUXSTARBUCKS CORP COM	call	1,911,100	$174M	-611,400
IEFISHARES TR 7-10 YR TRSY BD	put	1,855,000	$171M	+955,000
GOOGLALPHABET INC COM	call	903,567	$171M	-145,700
UALUNITED AIRLS HLDGS INC Stock	put	1,708,400	$166M	+263,000
MSMORGAN STANLEY COM	put	1,315,100	$165M	+189,000
MRVLMARVELL TECHNOLOGY INC COM	call	1,462,000	$161M	+491,000
BXBLACKSTONE INC COM	put	934,700	$161M	+462,500
XLESELECT SECTOR SPDR TR SHS	call	1,835,600	$157M	-377,700
CSCOCISCO SYS INC COM	call	2,632,200	$156M	+1,460,900
SBUXSTARBUCKS CORP COM	put	1,652,700	$151M	-295,600
GLDSPDR GOLD TR GOLD SHS	put	616,600	$149M	-961,200
KRESPDR SERIES TRUST ST STR SP REGBNK	call	2,435,600	$147M	+243,600
PFEPFIZER INC COM	put	5,516,500	$146M	-44,600
GSGOLDMAN SACHS GROUP INC COM	put	253,200	$145M	+98,000
DALDELTA AIR LINES INC Stock	call	2,368,900	$143M	-26,200
UALUNITED AIRLS HLDGS INC Stock	call	1,456,800	$141M	+881,200
HUBSHUBSPOT INC STOK	put	200,000	$139M	new
MIDDMIDDLEBY CORP STOK	put	1,001,000	$136M	+907,800
NOWSERVICENOW INC COM	put	127,700	$135M	+67,000
AXPAMERICAN EXPRESS CO COM	call	452,700	$134M	+234,700
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	290,900	$132M	-51,900
CSCOCISCO SYS INC COM	put	2,206,100	$131M	+574,200
OXYOCCIDENTAL PETE CORP COM	call	2,587,900	$128M	+1,553,600
MRKMERCK & CO INC COM	put	1,266,600	$126M	+6,500
BKNGBOOKING HOLDINGS INC COM	call	25,300	$126M	+1,900
COSTCOSTCO WHOLESALE CORPORATION COM	put	131,100	$120M	+81,400
ABBVABBVIE INC COM	call	671,300	$119M	-41,200
XBISPDR SERIES TRUST S&P BIOTECH	put	1,260,000	$113M	+510,000
XLVSELECT SECTOR SPDR TR SHS	call	822,000	$113M	+516,000
APPAPPLOVIN CORP Stock	put	348,600	$113M	+288,900
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	259,900	$111M	-5,400
MUMICRON TECHNOLOGY INC COM	call	1,307,500	$110M	-609,800
GDXVANECK ETF TRUST GOLD MINERS ETF	put	3,196,500	$108M	-1,589,800

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 232. All 232

Security	Type	Amount	Value	Change
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	10,989,600	$28.6M	+8,745,700
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	29,092,600	$28.1M	+716,700
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	23,527,000	$27.5M	-5,343,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	21,482,000	$24.4M	+7,985,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	20,383,000	$23.9M	+15,987,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	17,481,000	$23.5M	+6,092,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	20,657,000	$22.7M	+19,312,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	20,638,800	$19.9M	+13,518,600
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	7,643,000	$19.2M	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	20,256,000	$18.9M	+1,443,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	17,650,000	$18M	+10,442,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	16,770,000	$17.2M	+6,879,500
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	16,104,000	$16.9M	-713,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	17,304,000	$16.3M	+5,473,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	17,573,000	$16M	+5,308,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	16,195,000	$15.4M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	7,826,000	$15.4M	+7,065,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	14,704,000	$15.1M	-2,103,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	13,189,000	$14.7M	+1,557,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	14,826,000	$14.6M	+7,067,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	14,850,000	$13.7M	-4,675,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	5,066,600	$13.4M	-84,300
SNAP INCSNAP INC NOTE 5/0	principal	15,370,000	$13.3M	-2,381,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	15,005,600	$13.3M	+15,000,200
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	13,367,800	$13.3M	-18,876,900
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	13,199,000	$12.8M	-3,000,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	14,238,000	$12.7M	+2,526,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	12,999,000	$12.5M	+11,148,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	3,376,600	$12.3M	-2,967,300
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	11,490,000	$11.8M	-2,888,500
WAYFAIR INCWAYFAIR INC Convertible bond	principal	9,431,000	$11.7M	+7,942,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	9,928,000	$11.6M	+244,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	10,937,600	$11.5M	+10,936,700
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	8,054,000	$11.2M	new
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	11,141,600	$11M	-3,754,300
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	12,895,000	$10.8M	+1,843,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	10,173,000	$10.4M	+7,295,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	9,650,000	$9.95M	+6,463,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	9,652,400	$9.73M	+3,580,800
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	8,608,000	$9.45M	+5,755,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	10,967,000	$9.35M	+500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	7,516,200	$9.22M	+449,400
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	9,908,000	$8.85M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	7,087,000	$8.51M	+4,870,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	10,070,000	$8.24M	+186,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	5,770,000	$8.23M	-5,385,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	7,686,000	$8.02M	-1,548,500
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	7,362,000	$7.82M	+6,338,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1	principal	7,755,000	$7.73M	+7,745,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	7,643,400	$7.56M	-4,653,700
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	5,597,000	$7.45M	new
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	7,563,600	$7.28M	+2,606,200
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	3,310,000	$7.18M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	5,169,000	$6.77M	-43,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	7,278,000	$6.75M	+28,500
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	5,585,000	$6.74M	+398,500
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	7,325,000	$6.64M	+7,304,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	5,415,000	$6.5M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	5,726,600	$6.1M	+1,347,700
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	5,637,600	$5.96M	-1,384,800
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	5,913,000	$5.93M	-1,130,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	5,000,000	$5.7M	-2,150,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	5,636,000	$5.6M	+2,818,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	4,418,000	$5.58M	+3,632,000
Dropbox IncDropbox Inc Convertible bond	principal	5,603,000	$5.54M	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	4,436,000	$5.37M	new
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	6,000,000	$5.31M	0
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	3,719,000	$5.27M	-1,903,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	5,049,000	$5.08M	+4,612,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	5,575,000	$5.03M	+5,400,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	4,789,000	$4.96M	-166,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	5,003,000	$4.95M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	6,001,000	$4.91M	+5,995,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	5,739,000	$4.85M	new
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	4,354,000	$4.77M	+4,182,000
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	4,760,000	$4.77M	-93,500
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	5,122,000	$4.75M	+4,360,000
SABRE GLBL INCSABRE GLBL INC BOND	principal	4,795,000	$4.69M	new
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	2,606,000	$4.6M	-3,996,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	4,965,000	$4.44M	-23,059,500
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	4,447,600	$4.4M	+4,446,700
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	4,401,000	$4.3M	-251,500
NCL CORP LTDNCL CORP LTD BOND	principal	3,974,000	$4.11M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	2,728,000	$4.08M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	3,914,000	$4M	-3,136,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	4,244,000	$3.96M	+1,025,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	4,114,600	$3.87M	+2,042,700
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	3,095,000	$3.78M	-2,429,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	3,667,400	$3.56M	+1,609,800
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	3,357,000	$3.54M	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	2,248,000	$3.42M	+48,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	2,770,000	$3.34M	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,505,600	$3.33M	+1,504,700
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	2,403,000	$3.27M	-1,933,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	2,552,000	$3.23M	+2,486,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	3,621,000	$3.14M	-2,219,000
GUESS INCGUESS INC BOND	principal	3,118,000	$2.94M	+1,500,000
FASTLY INCFASTLY INC NOTE 3/1	principal	3,100,000	$2.9M	new
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	2,783,000	$2.76M	-10,309,500
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	3,099,000	$2.75M	+682,000

Sold out in Q4 2024

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

The largest 100 of 603. All 603

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	5,258,248	$4.99B	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,261,321	$1.03B	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,751,600	$672M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,439,049	$248M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	2,627,031	$159M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	348,685	$145M	shares
ISHARESISHARES	5,437,132	$137M	shares
STERICYCLE INCSTERICYCLE INC	2,172,220	$133M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	2,919,557	$127M	shares
ISHARES TRISHARES TR	4,985,855	$120M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	14,587,296	$104M	shares
CPNGCOUPANG INC	3,156,000	$77.5M	call
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	2,339,480	$76.4M	shares
ARANTERO RESOURCES CORP	2,643,200	$75.7M	put
LAM RESEARCH CORPLAM RESEARCH CORP	86,300	$70.4M	put
INVESCOINVESCO	3,057,025	$64.6M	shares
ENVESTNET INCENVESTNET INC	947,557	$59.3M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	70,300	$57.4M	call
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	2,089,062	$52.7M	shares
MARATHON OIL CORPMARATHON OIL CORP	1,834,960	$48.9M	shares
EWJISHARES INC	600,000	$42.9M	put
ISHARES TRISHARES TR	1,558,961	$40.7M	shares
RBC BEARINGS INCRBC BEARINGS INC	306,136	$40.6M	shares
USOUNITED STS OIL FD LP	554,800	$38.8M	call
AVANGRID INCAVANGRID INC	1,075,887	$38.5M	shares
NTRNUTRIEN LTD	782,800	$37.6M	put
MFCMANULIFE FINL CORP	1,050,000	$31M	call
PVHPVH CORPORATION	300,000	$30.2M	call
ALNYALNYLAM PHARMACEUTICALS INC	107,100	$29.5M	call
NUVEI CORPORATIONNUVEI CORPORATION	838,176	$28M	shares
RSPINVESCO EXCHANGE TRADED FD T	150,000	$26.9M	call
R1 RCM INCR1 RCM INC	1,839,323	$26.1M	shares
KDPKEURIG DR PEPPER INC	682,000	$25.6M	call
CDNSCADENCE DESIGN SYSTEM INC	90,000	$24.4M	call
HPHELMERICH & PAYNE INC	800,000	$24.3M	put
FTITECHNIPFMC PLC	925,500	$24.3M	put
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	1,788,898	$24.1M	shares
ULTAULTA BEAUTY INC	59,200	$23M	call
BLACKROCK INCBLACKROCK INC	24,200	$23M	put
EWWISHARES INC	424,100	$22.8M	call
ZSZSCALER INC	132,400	$22.6M	put
TTTRANE TECHNOLOGIES PLC	55,800	$21.7M	call
EWJISHARES INC	300,000	$21.5M	call
INFINERA CORPINFINERA CORP	3,150,000	$21.3M	put
CRBGCOREBRIDGE FINL INC	715,800	$20.9M	put
TECHTARGET INCTECHTARGET INC	850,623	$20.8M	shares
HPEHEWLETT PACKARD ENTERPRISE C	1,016,500	$20.8M	call
XLUSELECT SECTOR SPDR TR	250,000	$20.2M	call
SQUARESPACE INCSQUARESPACE INC	425,619	$19.8M	shares
HUNHUNTSMAN CORP	785,000	$19M	call
MONGODB INCMONGODB INC	13,599,900	$18.8M	principal
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	775,832	$18.3M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	481,314	$18M	shares
IBBISHARES TR	123,300	$18M	put
CCKCROWN HLDGS INC	176,300	$16.9M	put
ATLANTICA YIELD PLCATLANTICA YIELD PLC	744,836	$16.4M	shares
WGOWINNEBAGO INDS INC	280,800	$16.3M	put
APHAMPHENOL CORP	240,300	$15.7M	call
AXONICS INCAXONICS INC	222,147	$15.5M	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	500,000	$15.4M	put
INDAISHARES TR	260,000	$15.2M	put
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	245,908	$14.3M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	930,215	$13.9M	shares
CAHCARDINAL HEALTH INC	123,800	$13.7M	put
ASHRDBX ETF TR	475,000	$13.6M	put
BLACKROCK INCBLACKROCK INC	14,300	$13.6M	call
CNCCENTENE CORP DEL	174,800	$13.2M	put
CLCOLGATE PALMOLIVE CO	119,800	$12.4M	put
PINSPINTEREST INC	382,400	$12.4M	put
EXACT SCIENCES CORPEXACT SCIENCES CORP	12,414,000	$12M	principal
CYTOKINETICS INCCYTOKINETICS INC	9,192,000	$11.9M	principal
PLDPROLOGIS INC.	93,000	$11.7M	call
APHAMPHENOL CORP	180,000	$11.7M	put
CNCCENTENE CORP DEL	150,000	$11.3M	call
CORCENCORA INC	49,100	$11.1M	put
ORANYORANGE-SPON ADR	952,434	$10.9M	shares
CCJCAMECO CORP	227,200	$10.9M	put
UBSUBS GROUP AG	340,000	$10.5M	call
BKLNINVESCO EXCH TRADED FD TR II	500,000	$10.5M	put
DKSDICKS SPORTING GOODS INC	50,000	$10.4M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	27,000	$10.4M	put
PETIQ INCPETIQ INC	330,197	$10.2M	shares
INCYINCYTE CORP	150,000	$9.91M	call
WAYFAIR INCWAYFAIR INC	10,000,000	$9.8M	principal
CDWCDW CORP	41,900	$9.48M	put
PERFICIENT INCPERFICIENT INC	125,499	$9.47M	shares
WGOWINNEBAGO INDS INC	162,800	$9.46M	call
AGNCAGNC INVT CORP	900,000	$9.41M	call
ORLYOREILLY AUTOMOTIVE INC	8,000	$9.21M	put
DUKDUKE ENERGY CORP NEW	78,400	$9.04M	call
STERLING CHECK CORPSTERLING CHECK CORP	533,363	$8.92M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	22,800	$8.75M	call
RLRALPH LAUREN CORP	45,000	$8.72M	call
VROOM INCVROOM INC	16,423,000	$8.7M	principal
CGDGCAPITAL GROUP DIVIDEND GROWE	280,000	$8.6M	shares
POWAINVESCO EXCH TRD SLF IDX FD	100,000	$8.49M	put
MARAMARA HOLDINGS INC	500,000	$8.11M	call
HAYNES INTL INCHAYNES INTL INC	131,146	$7.81M	shares
DGXQUEST DIAGNOSTICS INC	50,000	$7.76M	put
MMM3M CO	55,400	$7.57M	put

How Q4 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 0000070858-25-000101	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC