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	Timeline
VTGNVISTAGEN THERAPEUTICS INC	21,141	$62.4K	<0.01%	+19,331	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	206,783	$61.8K	<0.01%	+41,704
MAPSWM TECHNOLOGY INC	44,707	$61.7K	<0.01%	+5,297	Timeline
DLHCDLH HLDGS CORP	7,679	$61.7K	<0.01%	+1,855	Timeline
BNEDBARNES & NOBLE ED INC	6,139	$61.6K	<0.01%	+5,733	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	28,498	$61.3K	<0.01%	+194	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	6,106	$61.1K	<0.01%	-3,257	Timeline
VACASA INCVACASA INC	12,456	$61K	<0.01%	+7,255
ARLAMERICAN RLTY INVS INC	4,154	$61K	<0.01%	+381	Timeline
TELOTELOMIR PHARMACEUTICALS INC	14,713	$60.6K	<0.01%	+10,880	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	12,089	$60.2K	<0.01%	+1,186	Timeline
FETHFIDELITY ETHEREUM FD	1,800	$60.1K	<0.01%	+750	Timeline
SGUSTAR GROUP LP	5,201	$60K	<0.01%	-2,488	Timeline
VNSENATIXIS ETF TRUST II	1,750	$59.3K	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	179,018	$59.1K	<0.01%	-1,765,015
MANUMANCHESTER UTD PLC NEW	3,404	$59.1K	<0.01%	-116,175	Timeline
TLTEFLEXSHARES TR	1,152	$58.7K	<0.01%	+426	Timeline
USNZDBX ETF TR	1,577	$58.6K	<0.01%	0	Timeline
HURATUHURA BIOSCIENCES INC	14,314	$58.5K	<0.01%	new	Timeline
RDOGALPS ETF TR	1,533	$58.3K	<0.01%	-3,512	Timeline
VIRCVIRCO MFG CO	5,677	$58.2K	<0.01%	-65,204	Timeline
BOLDBOUNDLESS BIO INC	20,057	$58.2K	<0.01%	+9,005	Timeline
GASSSTEALTHGAS INC	10,263	$58K	<0.01%	+8,982	Timeline
OFSOFS CAP CORP	7,079	$57.1K	<0.01%	+5,029	Timeline
VFFVILLAGE FARMS INTL INC	73,906	$57K	<0.01%	-500	Timeline
YINNDIREXION SHARES ETF TRUST	2,028	$56.7K	<0.01%	-9	Timeline
CHINA FD INCCHINA FD INC	4,741	$56.6K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	8,323	$56.5K	<0.01%	-1,148
ASEAGLOBAL X FDS	3,524	$56.2K	<0.01%	-390	Timeline
FFTYINNOVATOR ETFS TRUST	1,965	$56.2K	<0.01%	-13,636	Timeline
FINWFINWISE BANCORP	3,463	$55.3K	<0.01%	+3,393	Timeline
TBTPROSHARES TR	1,511	$55.3K	<0.01%	0	Timeline
QQQUDIREXION SHARES ETF TRUST	1,188	$55.2K	<0.01%	new	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	6,714	$54.9K	<0.01%	+34
NEWPNEW PAC METALS CORP	46,381	$54.7K	<0.01%	0	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	2,020	$54.4K	<0.01%	0	Timeline
RINFPROSHARES TR	1,646	$54.2K	<0.01%	new	Timeline
CLIXPROSHARES TR	1,176	$53.8K	<0.01%	-175	Timeline
EMHCSPDR SERIES TRUST	2,254	$53.6K	<0.01%	new	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	1,795	$53.4K	<0.01%	0	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	3,078	$53.4K	<0.01%	-10,432	Timeline
EVOEVOTEC AG	12,828	$53.4K	<0.01%	+9,289	Timeline
OVIDOVID THERAPEUTICS INC	56,733	$52.9K	<0.01%	+18,841	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	4,397	$52.9K	<0.01%	-523	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	25,877	$52.8K	<0.01%	-502
ADSEADS TEC ENERGY PLC	3,400	$52.7K	<0.01%	new	Timeline
SOLO BRANDS INCSOLO BRANDS INC	46,251	$52.7K	<0.01%	-16,174
RAVIFLEXSHARES TR	700	$52.6K	<0.01%	new	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	49,042	$52.5K	<0.01%	+16,675
HDLSUPER HI INTL HLDG LTD	1,809	$52K	<0.01%	new	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	3,500	$51.9K	<0.01%	+1,244	Timeline
AZA2Z CUST2MATE SOLUTIONS CORP	7,840	$51.9K	<0.01%	new	Timeline
CRMLCRITICAL METALS CORP	7,637	$51.9K	<0.01%	+2,244	Timeline
HYGWISHARES TR	1,630	$51.8K	<0.01%	new	Timeline
FIRYFIRY INC	10,177	$51.2K	<0.01%	-5,212	Timeline
KNOINVESTMENT MANAGERS SER TR I	1,177	$50.9K	<0.01%	new	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	1,173	$50.8K	<0.01%	0	Timeline
ABERDEENABERDEEN	12,088	$50.7K	<0.01%	+1,814
FLNTFLUENT INC	20,043	$50.5K	<0.01%	-289	Timeline
MGFABERDEEN GOVT MARKETS INCOME	16,391	$50.3K	<0.01%	-19,570	Timeline
ABCLABCELLERA BIOLOGICS INC	17,141	$50.2K	<0.01%	-1,936	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	1,921	$50K	<0.01%	+64	Timeline
CPERUNITED STS COMMODITY INDEX F	1,980	$49.8K	<0.01%	0	Timeline
STRWSTRAWBERRY FIELDS REIT INC	4,725	$49.8K	<0.01%	+1,634	Timeline
GALTGALECTIN THERAPEUTICS INC	38,358	$49.5K	<0.01%	+19,316	Timeline
RMCOROYALTY MGMT HLDG CORP	49,388	$49.3K	<0.01%	0	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	1,260	$48.6K	<0.01%	+816	Timeline
XRMIGLOBAL X FDS	2,500	$48.2K	<0.01%	0	Timeline
ENZLISHARES TR	1,059	$47.8K	<0.01%	-3	Timeline
DYAIDYADIC INTL INC DEL	27,132	$47.5K	<0.01%	+26,965	Timeline
PLCECHILDRENS PL INC NEW	4,527	$47.4K	<0.01%	-73,165	Timeline
AISPAIRSHIP AI HLDGS INC	7,546	$47.2K	<0.01%	+842	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	1,410	$46.7K	<0.01%	+936	Timeline
EMX RTY CORPEMX RTY CORP	26,900	$46.5K	<0.01%	0
ENTAENANTA PHARMACEUTICALS INC	8,022	$46.1K	<0.01%	-701,630	Timeline
IROQIF BANCORP INC	2,019	$45.8K	<0.01%	-27	Timeline
FSECFIDELITY MERRIMACK STR TR	1,069	$45.4K	<0.01%	new	Timeline
GREKGLOBAL X FDS	1,166	$45.2K	<0.01%	-1,714	Timeline
CLSKWCLEANSPARK INC	62,602	$45.1K	<0.01%	new	Timeline
BH-ABIGLARI HLDGS INC	35	$44.6K	<0.01%	0	Timeline
ERYDIREXION SHARES ETF TRUST	1,766	$44.6K	<0.01%	new	Timeline
AIRGAIRGAIN INC	6,302	$44.5K	<0.01%	-1	Timeline
PDSBPDS BIOTECHNOLOGY CORP	26,939	$43.9K	<0.01%	-13	Timeline
NYAXNAYAX LTD	1,500	$43.7K	<0.01%	+1,353	Timeline
PRPLPURPLE INNOVATION INC	55,984	$43.7K	<0.01%	+17,406	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	1,097	$43.7K	<0.01%	new	Timeline
RCATRED CAT HLDGS INC	3,397	$43.7K	<0.01%	+2,727	Timeline
RAVERAVE RESTAURANT GROUP INC	16,893	$43.6K	<0.01%	+800	Timeline
UFIUNIFI INC	6,960	$43.5K	<0.01%	+1,598	Timeline
IVDAIVEDA SOLUTIONS INC	8,735	$43.2K	<0.01%	+5	Timeline
EWUSISHARES TR	1,243	$43.1K	<0.01%	+284	Timeline
PRTSCARPARTS COM INC	39,677	$42.9K	<0.01%	+1,416	Timeline
GWHTESS TECH INC	7,234	$42.5K	<0.01%	+2,845	Timeline
YSGYATSEN HLDG LTD	10,630	$42.3K	<0.01%	new	Timeline
MOTOGUINNESS ATKINSON FDS	999	$42.2K	<0.01%	0	Timeline
VERIVERITONE INC	12,857	$42.2K	<0.01%	-113	Timeline
AVTXAVALO THERAPEUTICS INC	5,670	$42.1K	<0.01%	+69	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	1,513	$41.9K	<0.01%	+141	Timeline
SKILSKILLSOFT CORP	1,750	$41.9K	<0.01%	+1,343	Timeline
HYBXTCW ETF TRUST	1,369	$41.6K	<0.01%	new	Timeline
LRGELEGG MASON ETF INVT	549	$41.3K	<0.01%	+381	Timeline
MANITEX INTL INCMANITEX INTL INC	7,118	$41.3K	<0.01%	+6,969
AWHLASPIRA WOMENS HEALTH INC COM N	58,307	$41.1K	<0.01%	+5,313	Timeline
QTTBQ32 BIO INC	11,928	$41K	<0.01%	+483	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	7,953	$40.7K	<0.01%	-47,904	Timeline
LGCYLEGACY ED INC	4,894	$40.7K	<0.01%	new	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	4,817	$40.6K	<0.01%	-1,445
ITRGINTEGRA RES CORP	46,697	$40.6K	<0.01%	+35,997	Timeline
ABVXABIVAX SA	5,536	$40.5K	<0.01%	+1,990	Timeline
RIGSALPS ETF TR	1,751	$40.5K	<0.01%	new	Timeline
SVCOSILVACO GROUP INC	4,960	$40.1K	<0.01%	-48,393	Timeline
TSSITSS INC DEL	3,377	$40.1K	<0.01%	new	Timeline
GAINGLADSTONE INVT CORP	2,994	$39.7K	<0.01%	+471	Timeline
OVBCOHIO VY BANC CORP	1,634	$39.6K	<0.01%	-29	Timeline
TCITRANSCONTINENTAL RLTY INVS	1,325	$39.5K	<0.01%	-387	Timeline
JOFJAPAN SMALLER CAPITALIZATION	5,138	$39.4K	<0.01%	+3,038	Timeline
PROPPRAIRIE OPER CO	5,687	$39.4K	<0.01%	+932	Timeline
IPAYAMPLIFY ETF TR	674	$39.1K	<0.01%	+74	Timeline
TUYATUYA INC	21,544	$38.6K	<0.01%	-1,644	Timeline
DIGPROSHARES TR	1,050	$37.8K	<0.01%	-1,500	Timeline
BZFDBUZZFEED INC	14,136	$37.7K	<0.01%	+13,312	Timeline
NRTNORTH EUROPEAN OIL RTY TR	9,300	$37.6K	<0.01%	0	Timeline
ARKRARK RESTAURANTS CORP	3,366	$37K	<0.01%	0	Timeline
FRTYTHE ALGER ETF TRUST	1,979	$37K	<0.01%	new	Timeline
UBFOUNITED SEC BANCSHARES CALIF	3,648	$36.8K	<0.01%	+3,386	Timeline
LZMWSLIFEZONE METALS LIMITED	50,000	$36.8K	<0.01%	0	Timeline
SMXTSOLARMAX TECHNOLOGY INC	22,695	$36.8K	<0.01%	+18,580	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	2,440	$36.7K	<0.01%	+640	Timeline
OTLKOUTLOOK THERAPEUTICS INC	19,425	$36.7K	<0.01%	+4,291	Timeline
TNADIREXION SHARES ETF TRUST	874	$36.6K	<0.01%	+700	Timeline
OPADOFFERPAD SOLUTIONS INC	12,797	$36.5K	<0.01%	+1,698	Timeline
HGTYHAGERTY INC	3,750	$36.2K	<0.01%	-38	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	12,890	$36.1K	<0.01%	+3,055	Timeline
ADICET BIO INCADICET BIO INC	37,363	$35.9K	<0.01%	-32,869
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	2,074	$35.9K	<0.01%	0
CNTYCENTURY CASINOS INC	11,067	$35.9K	<0.01%	-535	Timeline
UPROPROSHARES TR	400	$35.5K	<0.01%	-400	Timeline
YALAYALLA GROUP LTD	8,695	$35.3K	<0.01%	+1,453	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	21,756	$35K	<0.01%	-14,638
BIOXBIOCERES CROP SOLUTIONS CORP	5,735	$34.9K	<0.01%	+3,735	Timeline
TIGRUP FINTECH HLDG LTD	5,397	$34.9K	<0.01%	-340	Timeline
APYXAPYX MEDICAL CORPORATION	21,850	$34.5K	<0.01%	-231	Timeline
374WATER INC374WATER INC	50,555	$34.5K	<0.01%	+15,557
XPCQXPIMCO CALIF MUN INCOME FD	3,804	$34.4K	<0.01%	-39,876	Timeline
BHMBLUEROCK HOMES TRUST INC	2,566	$34.1K	<0.01%	-4	Timeline
BEEMBEAM GLOBAL	10,672	$33.8K	<0.01%	-499	Timeline
BKHYBNY MELLON ETF TRUST	687	$32.8K	<0.01%	-896	Timeline
WEEDLISTED FDS TR	1,968	$32.7K	<0.01%	new	Timeline
DTIDRILLING TOOLS INTL CORP	9,949	$32.5K	<0.01%	+1,885	Timeline
CXDOCREXENDO INC	6,174	$32.3K	<0.01%	+2,578	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	56,839	$31.9K	<0.01%	+16,962
CALCCALCIMEDICA INC	9,019	$31.9K	<0.01%	-191	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	4,686	$31.9K	<0.01%	new	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	746	$31.8K	<0.01%	0	Timeline
QLTYGMO ETF TRUST	993	$31.7K	<0.01%	new	Timeline
MVOMV OIL TR	3,951	$31.7K	<0.01%	+701	Timeline
MHHMASTECH HLDGS INC	2,127	$31.7K	<0.01%	-19	Timeline
TBNTAMBORAN RES CORP	1,500	$31.5K	<0.01%	+600	Timeline
AURELION INCAURELION INC	24,179	$31.4K	<0.01%	new
BKTIBK TECHNOLOGIES CORPORATION	916	$31.4K	<0.01%	+893	Timeline
CTSOCYTOSORBENTS CORP	34,451	$31.4K	<0.01%	+8	Timeline
KTCCKEY TRONIC CORP	7,511	$31.3K	<0.01%	-24	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	15,807	$31.3K	<0.01%	+4,946
LSTALISATA THERAPEUTICS INC	10,410	$31K	<0.01%	+695	Timeline
ARKBARK 21SHARES BITCOIN ETF	332	$31K	<0.01%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	600	$30.1K	<0.01%	new	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	3,093	$30.1K	<0.01%	-121
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	16,487	$29.8K	<0.01%	+15,400
APTALPHA PRO TECH LTD	5,624	$29.8K	<0.01%	-163	Timeline
DMOWESTERN ASSET MTG DEFINED OP	2,507	$29.6K	<0.01%	-1,762	Timeline
LUXELUXEXPERIENCE BV	4,164	$29.6K	<0.01%	+4,119	Timeline
RMBIRICHMOND MUT BANCORPORATION	2,083	$29.5K	<0.01%	-3	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	1,860	$29.4K	<0.01%	+100
180 DEGREE CAP CORP180 DEGREE CAP CORP	8,000	$29.4K	<0.01%	0
PDEXPRO-DEX INC COLO	628	$29.4K	<0.01%	+10	Timeline
IVVDINVIVYD INC	66,223	$29.3K	<0.01%	-24,867	Timeline
ACIOETF SER SOLUTIONS	727	$29.3K	<0.01%	new	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	1,655	$28.7K	<0.01%	+115
SILCSILICOM LTD	1,748	$28.5K	<0.01%	new	Timeline
UHGUNITED HOMES GROUP INC	6,733	$28.5K	<0.01%	+253	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	460	$28.5K	<0.01%	+443	Timeline
AMWLAMERICAN WELL CORP	3,881	$28.1K	<0.01%	-3,273	Timeline
GLOBAL X FDSGLOBAL X FDS	2,860	$28.1K	<0.01%	-5,089
INSGINSEEGO CORP	2,729	$28K	<0.01%	-1,873	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	1,530	$27.9K	<0.01%	+770	Timeline
PROPHASE LABS INCPROPHASE LABS INC	36,719	$27.8K	<0.01%	0
FCAPFIRST CAP INC	857	$27.6K	<0.01%	-210	Timeline
PFEBINNOVATOR ETFS TRUST	750	$27.6K	<0.01%	-650	Timeline
FLYXFLYEXCLUSIVE INC	8,745	$27.5K	<0.01%	-2,828	Timeline
LOTLOTUS TECHNOLOGY INC	7,560	$27.3K	<0.01%	+4,848	Timeline
AMPGAMPLITECH GROUP INC	5,285	$27.2K	<0.01%	+4,554	Timeline
SLNDSOUTHLAND HLDGS INC	8,294	$27K	<0.01%	+2,035	Timeline
NBETNEUBERGER BERMAN ETF TRUST	842	$26.7K	<0.01%	new	Timeline
BTOCARMLOGI HOLDING CORP	6,434	$26.7K	<0.01%	new	Timeline
PRLDPRELUDE THERAPEUTICS INC	20,654	$26.3K	<0.01%	-4,290	Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	37,545	$26.1K	<0.01%	+30,498
IONRIONEER LTD	6,546	$26.1K	<0.01%	new	Timeline
DUBSETF SER SOLUTIONS	796	$25.7K	<0.01%	new	Timeline
NYXHNYXOAH S A	3,212	$25.7K	<0.01%	+783	Timeline
TRINTRINITY CAP INC	1,768	$25.6K	<0.01%	-151,745	Timeline
IMTXIMMATICS N.V	3,575	$25.4K	<0.01%	+2,231	Timeline
ICMBINVESTCORP CR MGMT BDC INC	8,383	$25.4K	<0.01%	0	Timeline
RDWRRADWARE LTD	1,126	$25.4K	<0.01%	-63,568	Timeline
SABASABA CAPITAL INCOME & OPPORT	2,780	$25.2K	<0.01%	+205	Timeline
FDRVFIDELITY COVINGTON TRUST	1,887	$25.2K	<0.01%	-1,155	Timeline
XGNEXAGEN INC	6,089	$25K	<0.01%	-144	Timeline
RCMTRCM TECHNOLOGIES INC	1,125	$24.9K	<0.01%	-2,768	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	1,096	$24.9K	<0.01%	-1,162
CORZZCORE SCIENTIFIC INC NEW	1,767	$24.8K	<0.01%	-1	Timeline
DUGPROSHARES TR	600	$24.7K	<0.01%	new	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	2,592	$24.7K	<0.01%	-1,252
WEBSDIREXION SHARES ETF TRUST	700	$24.6K	<0.01%	new	Timeline
BITFBITFARMS LTD	16,460	$24.5K	<0.01%	-66,318	Timeline
SELFGLOBAL SELF STORAGE INC	4,592	$24.5K	<0.01%	-6	Timeline
AVSCAMERICAN CENTY ETF TR	450	$24.5K	<0.01%	0	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	804	$24.4K	<0.01%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,000	$24.2K	<0.01%	new	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	56,797	$24.2K	<0.01%	+17,928
LGLLGL GROUP INC	4,033	$24.1K	<0.01%	-16	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	1,603	$24K	<0.01%	+103	Timeline
QWLDSPDR INDEX SHS FDS	193	$23.9K	<0.01%	+49	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	682	$23.8K	<0.01%	+457	Timeline
MARKETWISE INCMARKETWISE INC	41,982	$23.8K	<0.01%	+14,592
BGSFBGSF INC	4,504	$23.6K	<0.01%	-1	Timeline
RDCMRADCOM LTD	1,903	$23.5K	<0.01%	+1,303	Timeline
ABRDN ETFSABRDN ETFS	1,170	$23.4K	<0.01%	new
EDFVIRTUS STONE HBR EMRG MKTS I	4,983	$23.4K	<0.01%	-1,730	Timeline
ABPRO HLDGS INCABPRO HLDGS INC	12,991	$23.3K	<0.01%	new
JSCPJ P MORGAN EXCHANGE TRADED F	497	$23.2K	<0.01%	new	Timeline
IDNINTELLICHECK MOBILISA INC	8,234	$23.1K	<0.01%	-254	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	15,082	$22.9K	<0.01%	+3,727
KNCTINVESCO EXCHANGE TRADED FD T	217	$22.8K	<0.01%	0	Timeline
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	24,257	$22.7K	<0.01%	new
BDECINNOVATOR ETFS TRUST	521	$22.5K	<0.01%	0	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	429	$22.5K	<0.01%	new	Timeline
GLADGLADSTONE CAP CORP	782	$22.2K	<0.01%	-1,104	Timeline
NEUPNEUPHORIA THERAPEUTICS INC	6,484	$22.2K	<0.01%	new	Timeline
CPHCCANTERBURY PK HLDG CORP	1,079	$22.1K	<0.01%	-34	Timeline
AKAA K A BRANDS HLDG CORP	1,179	$22.1K	<0.01%	-120	Timeline
WRNWESTERN COPPER & GOLD CORP	20,759	$21.8K	<0.01%	-57,761	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	355	$21.8K	<0.01%	-20	Timeline
FENIFIDELITY COVINGTON TRUST	772	$21.3K	<0.01%	-131	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	950	$21.1K	<0.01%	new	Timeline
LTRXLANTRONIX INC	5,103	$21K	<0.01%	-5,835	Timeline
PRNTARK ETF TR	994	$21K	<0.01%	-66	Timeline
TACTTRANSACT TECHNOLOGIES INC	5,070	$20.7K	<0.01%	-226	Timeline
VFQYVANGUARD WELLINGTON FD	147	$20.7K	<0.01%	new	Timeline
LPALOGISTIC PROPERTIES OF THE A	1,915	$20.5K	<0.01%	new	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	52,952	$19.8K	<0.01%	-30,749
OPRAOPERA LTD	1,043	$19.7K	<0.01%	-8	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	5,431	$19.6K	<0.01%	-6,932	Timeline
CRTCROSS TIMBERS RTY TR	1,976	$19.6K	<0.01%	+311	Timeline
IMUXIMMUNIC INC	19,525	$19.5K	<0.01%	-148	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	8,373	$19.5K	<0.01%	+2,232	Timeline
IDUBETF SER SOLUTIONS	968	$19.4K	<0.01%	new	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	727	$19.2K	<0.01%	0
LCTXLINEAGE CELL THERAPEUTICS IN	38,115	$19.1K	<0.01%	-1,334,307	Timeline
FELGFIDELITY COVINGTON TRUST	540	$19.1K	<0.01%	+419	Timeline
MTLSMATERIALISE NV	2,702	$19K	<0.01%	new	Timeline
BHVBLACKROCK VA MUN BD TR	1,730	$19K	<0.01%	new	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	18,317	$18.9K	<0.01%	+1,146
EWKISHARES INC	1,023	$18.7K	<0.01%	0	Timeline
LSFLAIRD SUPERFOOD INC	2,367	$18.7K	<0.01%	+2,202	Timeline
DKLDELEK LOGISTICS PARTNERS LP	435	$18.4K	<0.01%	-3,477	Timeline
ARBEARBE ROBOTICS LTD	9,888	$18.4K	<0.01%	new	Timeline
SAFETY SHOT INCSAFETY SHOT INC	25,525	$18.4K	<0.01%	+6
COCPCOCRYSTAL PHARMA INC	9,021	$18.2K	<0.01%	-29	Timeline
ACPABRDN INCOME CREDIT STRATEGI	3,034	$18.1K	<0.01%	-325,447	Timeline
AENTALLIANCE ENTERTAINMENT HOLDI	1,992	$18K	<0.01%	new	Timeline
ENTXENTERA BIO LTD	8,430	$17.9K	<0.01%	0	Timeline
CORZWCORE SCIENTIFIC INC NEW	2,121	$17.4K	<0.01%	-1	Timeline
CUREVAC NVCUREVAC NV	5,091	$17.4K	<0.01%	-7,723
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	26,873	$17.3K	<0.01%	-1	Timeline
CGENCOMPUGEN LTD	11,192	$17.1K	<0.01%	-4,782	Timeline
AAPBGRANITESHARES ETF TR	503	$17K	<0.01%	new	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	7,570	$17K	<0.01%	0
SARSARATOGA INVT CORP	700	$16.7K	<0.01%	0	Timeline
AXTIAXT INC	7,698	$16.7K	<0.01%	+7,313	Timeline
NNDMNANO DIMENSION LTD	6,726	$16.7K	<0.01%	+2,148	Timeline
SFYTIDAL TRUST I	151	$16.4K	<0.01%	new	Timeline
KEMQKRANESHARES TRUST	985	$16.4K	<0.01%	-19,646	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	7,668	$16.3K	<0.01%	-169	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	20,268	$16.2K	<0.01%	0
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	2,266	$16.1K	<0.01%	0
APREAPREA THERAPEUTICS INC	4,851	$16K	<0.01%	-1	Timeline
ATOMATOMERA INC	1,374	$15.9K	<0.01%	-680	Timeline
PFXPHENIXFIN CORP	308	$15.6K	<0.01%	+128	Timeline
VUZIVUZIX CORP	3,924	$15.5K	<0.01%	-4,299	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	11,750	$15.4K	<0.01%	-909
GIFIGULF ISLAND FABRICATION INC	2,254	$15.3K	<0.01%	-29	Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	2,852	$15.1K	<0.01%	new
NFLYTIDAL TRUST II	830	$15.1K	<0.01%	new	Timeline
TLSATIZIANA LIFE SCIENCES LTD	21,568	$15K	<0.01%	0	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	1,755	$15K	<0.01%	+668	Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	22,243	$14.9K	<0.01%	-358	Timeline
EPSNEPSILON ENERGY LTD	2,387	$14.8K	<0.01%	+2,131	Timeline
IORINCOME OPPORTUNITY RLTY INVS	822	$14.8K	<0.01%	-78	Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	1,071	$14.7K	<0.01%	0
CRDLCARDIOL THERAPEUTICS INC	11,500	$14.7K	<0.01%	+7,500	Timeline
ZKHZKH GROUP LTD	4,191	$14.7K	<0.01%	new	Timeline
QURATE RETAIL INCQURATE RETAIL INC	5,090	$14.7K	<0.01%	-26
VGASVERDE CLEAN FUELS INC	3,610	$14.7K	<0.01%	+344	Timeline
IKTINHIBIKASE THERAPEUTICS INC	4,509	$14.7K	<0.01%	+4,456	Timeline
AIIOROBO.AI INC.	20,833	$14.6K	<0.01%	+20,714	Timeline
JMIAJUMIA TECHNOLOGIES AG	3,756	$14.3K	<0.01%	-851	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	8,597	$13.9K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	331	$13.9K	<0.01%	new	Timeline
COLOGLOBAL X FDS	605	$13.8K	<0.01%	0	Timeline
CRAKVANECK ETF TRUST	500	$13.8K	<0.01%	0	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	558	$13.5K	<0.01%	+28	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	1,383	$13.5K	<0.01%	0	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	13,093	$13.4K	<0.01%	+12,332	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	1,477	$13.3K	<0.01%	-950	Timeline
VFMFVANGUARD WELLINGTON FD	100	$13.1K	<0.01%	new	Timeline
PSHPGIM ETF TR	257	$12.9K	<0.01%	new	Timeline
ACNTASCENT INDUSTRIES CO	1,147	$12.8K	<0.01%	-14	Timeline
BYSIBEYONDSPRING INC	7,850	$12.8K	<0.01%	-150	Timeline
YTRAYATRA ONLINE INC	10,000	$12.6K	<0.01%	0	Timeline
BTALAGF INVTS TR	675	$12.5K	<0.01%	new	Timeline
CRVOCERVOMED INC	5,260	$12.3K	<0.01%	+1,374	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	1,665	$12.3K	<0.01%	-731
SEIXVIRTUS ETF TR II	512	$12.3K	<0.01%	new	Timeline
DRSKETF SER SOLUTIONS	438	$12K	<0.01%	new	Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	50,000	$12K	<0.01%	0
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	20,666	$12K	<0.01%	+66
FLAXFRANKLIN TEMPLETON ETF TR	522	$11.9K	<0.01%	0	Timeline
OATLY GROUP ABOATLY GROUP AB	17,831	$11.8K	<0.01%	-2,278
DARIOHEALTH CORPDARIOHEALTH CORP	14,938	$11.7K	<0.01%	-63
BRIGHTCOVE INCBRIGHTCOVE INC	2,664	$11.6K	<0.01%	-84,732
MIRAMIRA PHARMACEUTICALS INC	10,099	$11.5K	<0.01%	+10,011	Timeline
GAIAGAIA INC NEW	2,545	$11.4K	<0.01%	-63	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	912	$11.4K	<0.01%	-271	Timeline
ALGSALIGOS THERAPEUTICS INC	285	$11.4K	<0.01%	-6,566	Timeline
OUNZVANECK MERK GOLD ETF	445	$11.3K	<0.01%	new	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	11,212	$11.2K	<0.01%	+7,377	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	1,250	$11.1K	<0.01%	0	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	2,523	$11.1K	<0.01%	-3,177
CEFSEXCHANGE LISTED FDS TR	518	$11.1K	<0.01%	new	Timeline
NVXNOVONIX LIMITED	6,159	$11.1K	<0.01%	0	Timeline
RGTROYCE GLOBAL TRUST INC	1,029	$11K	<0.01%	+954	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	389	$10.9K	<0.01%	new	Timeline
BOILPROSHARES TR II	195	$10.9K	<0.01%	new	Timeline
FBLAFB BANCORP INC	911	$10.9K	<0.01%	new	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	52,664	$10.8K	<0.01%	+3,436
SIFSIFCO INDS INC	3,032	$10.7K	<0.01%	-77	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	135	$10.7K	<0.01%	0
ICCCIMMUCELL CORP	2,085	$10.7K	<0.01%	+7	Timeline
NOODLES & CONOODLES & CO	18,467	$10.7K	<0.01%	-6,363
HELPCYBIN INC	1,195	$10.5K	<0.01%	+139	Timeline
Greenpower Motor CoGreenpower Motor Co	13,449	$10.3K	<0.01%	-24,951
ISVLISHARES TR	300	$10.3K	<0.01%	0	Timeline
KARSKRANESHARES TRUST	491	$10.3K	<0.01%	-4,829	Timeline
BDMDWBAIRD MED INVT HLDGS LTD	50,119	$10.3K	<0.01%	new	Timeline
URBAN ONE INCURBAN ONE INC	10,292	$10.2K	<0.01%	-332
PSIXPOWER SOLUTIONS INTL INC	342	$10.2K	<0.01%	new	Timeline
MRKRMARKER THERAPEUTICS INC	3,218	$10K	<0.01%	+601	Timeline
TIDAL TR IITIDAL TR II	700	$9.99K	<0.01%	new
FTGCFIRST TR EXCHANGE TRAD FD VI	417	$9.98K	<0.01%	-3,490	Timeline
KAROKAROOOOO LTD	220	$9.93K	<0.01%	-847	Timeline
ELSEELECTRO-SENSORS INC	1,916	$9.9K	<0.01%	-10	Timeline
BWMXBETTERWARE DE MEXC S A P I D	884	$9.88K	<0.01%	-20	Timeline
EUADSPINNAKER ETF SERIES	405	$9.82K	<0.01%	new	Timeline
PIMFRANKLIN MASTER INTER INCOME	2,976	$9.7K	<0.01%	+1,914	Timeline
CINGCINGULATE INC	1,956	$9.64K	<0.01%	+78	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	10,952	$9.54K	<0.01%	-9,038
ALLOVIR INCALLOVIR INC	22,677	$9.52K	<0.01%	-1,441
IFRXINFLARX NV	3,848	$9.51K	<0.01%	new	Timeline
BCABBIOATLA INC	15,852	$9.37K	<0.01%	-24,198	Timeline
QDTEROUNDHILL ETF TRUST	231	$9.24K	<0.01%	new	Timeline
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	9,730	$9.23K	<0.01%	-568
TMFMRBB FD INC	355	$9.15K	<0.01%	0	Timeline
PONYPONY AI INC	634	$9.1K	<0.01%	new	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	769	$9.07K	<0.01%	0
CARYANGEL OAK FUNDS TRUST	439	$9.04K	<0.01%	new	Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LT	2,500	$9K	<0.01%	-325	Timeline
GANXGAIN THERAPEUTICS INC	4,085	$8.82K	<0.01%	+501	Timeline
FTLSFIRST TR EXCH TRADED FD III	134	$8.82K	<0.01%	new	Timeline
RIETETF SER SOLUTIONS	871	$8.79K	<0.01%	new	Timeline
NVCTNUVECTIS PHARMA INC	1,615	$8.74K	<0.01%	+855	Timeline
PAAIPARADIUMAI INC	6,346	$8.5K	<0.01%	+1,940	Timeline
AMARIN CORP PLCAMARIN CORP PLC	17,429	$8.45K	<0.01%	-3,488
WPRTWESTPORT FUEL SYSTEMS INC	2,358	$8.44K	<0.01%	+49	Timeline
RALLYBIO CORPRALLYBIO CORP	8,738	$8.39K	<0.01%	-1
RCPRCREADY CAPITAL CORP	466	$8.36K	<0.01%	+48	Timeline
HAUZDBX ETF TR	420	$8.31K	<0.01%	-1,060	Timeline
IPWRIDEAL PWR INC	1,096	$8.28K	<0.01%	+1,003	Timeline
DSXDIANA SHIPPING INC	4,179	$8.19K	<0.01%	-14,754	Timeline
ESPESPEY MFG & ELECTRS CORP	270	$8.14K	<0.01%	+1	Timeline
MREOMEREO BIOPHARMA GROUP PLC	2,320	$8.12K	<0.01%	-215,237	Timeline
FRNWFIDELITY COVINGTON TRUST	603	$8.12K	<0.01%	-832	Timeline
DVALFRANKLIN TEMPLETON ETF TR	600	$8.1K	<0.01%	new	Timeline
SWAGSTRAN & COMPANY INC	8,748	$7.87K	<0.01%	+1	Timeline
DIVYTIDAL TRUST I	308	$7.85K	<0.01%	new	Timeline
ACIUAC IMMUNE SA	2,888	$7.8K	<0.01%	-1,091	Timeline
WALLBOX NVWALLBOX NV	15,593	$7.8K	<0.01%	-25,211
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW	11,015	$7.7K	<0.01%	+2
FIBROGEN INCFIBROGEN INC	14,460	$7.65K	<0.01%	-14,006
RDZNWROADZEN INC	50,186	$7.53K	<0.01%	-14	Timeline
MAGSLISTED FDS TR	137	$7.46K	<0.01%	new	Timeline
MIDUDIREXION SHARES ETF TRUST	140	$7.39K	<0.01%	0	Timeline
PBDINVESCO EXCH TRADED FD TR II	635	$7.35K	<0.01%	0	Timeline
AAPUDIREXION SHARES ETF TRUST	194	$7.3K	<0.01%	new	Timeline
YRDYIREN DIGITAL LTD	1,515	$7.27K	<0.01%	-341	Timeline
NRXPNRX PHARMACEUTICALS INC	3,298	$7.25K	<0.01%	+8	Timeline
REFRRESEARCH FRONTIERS INC	4,232	$7.24K	<0.01%	+3,535	Timeline
BKKTBAKKT INC	292	$7.23K	<0.01%	-1,571	Timeline
CVRCHICAGO RIVET & MACH CO	456	$7.22K	<0.01%	-9	Timeline
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	369	$7.17K	<0.01%	0
SRGSERITAGE GROWTH PPTYS	1,720	$7.09K	<0.01%	-2,640	Timeline
SPWRSUNPOWER INC	3,940	$7.05K	<0.01%	+3,732	Timeline
FBYTIDAL TRUST II	369	$7.03K	<0.01%	new	Timeline
NBTXNANOBIOTIX	2,417	$6.94K	<0.01%	+1,711	Timeline
NVDUDIREXION SHARES ETF TRUST	74	$6.93K	<0.01%	new	Timeline
WRAPWRAP TECHNOLOGIES INC	3,254	$6.9K	<0.01%	-442	Timeline
BCVBANCROFT FD LTD	386	$6.84K	<0.01%	+6	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	645	$6.83K	<0.01%	+563
LTBRLIGHTBRIDGE CORP	1,432	$6.77K	<0.01%	+9	Timeline
UYLDANGEL OAK FUNDS TRUST	130	$6.64K	<0.01%	new	Timeline
CNTXCONTEXT THERAPEUTICS INC	6,257	$6.57K	<0.01%	-3,935	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	629	$6.57K	<0.01%	-147	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	147	$6.54K	<0.01%	new	Timeline
CNLCOLLECTIVE MINING LTD	1,561	$6.49K	<0.01%	new	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	2,677	$6.34K	<0.01%	+13
ETF SER SOLUTIONSETF SER SOLUTIONS	180	$6.25K	<0.01%	new
MSFUDIREXION SHARES ETF TRUST	158	$6.24K	<0.01%	new	Timeline
PFFAETFIS SER TR I	281	$6.15K	<0.01%	+79	Timeline
UXINUXIN LTD	1,321	$6.12K	<0.01%	new	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	820	$6.11K	<0.01%	-585
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	6,431	$6.11K	<0.01%	+305
ELTXELICIO THERAPEUTICS INC	1,197	$6.11K	<0.01%	-39	Timeline
URTYPROSHARES TR	124	$6.1K	<0.01%	new	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	5,487	$6.09K	<0.01%	-14,386
CULPCULP INC	1,032	$6.06K	<0.01%	+945	Timeline
VOCVOC ENERGY TR	1,254	$5.99K	<0.01%	+254	Timeline
TECXTECTONIC THERAPEUTIC INC	129	$5.96K	<0.01%	-33	Timeline
SECUREWORKS CORPSECUREWORKS CORP	700	$5.92K	<0.01%	-2,040
ACBAURORA CANNABIS INC	1,387	$5.89K	<0.01%	-3,148	Timeline
PGROPUTNAM ETF TRUST	151	$5.86K	<0.01%	new	Timeline
ICAPSERIES PORTFOLIOS TR	222	$5.84K	<0.01%	new	Timeline
HRTSTEMA ETF TRUST	200	$5.77K	<0.01%	0	Timeline
SPROSPERO THERAPEUTICS INC	5,547	$5.71K	<0.01%	-107	Timeline
DMRADAMORA THERAPEUTICS INC	1,226	$5.7K	<0.01%	+1	Timeline
PMGC HLDGS INCPMGC HLDGS INC	2,479	$5.68K	<0.01%	new
QNCXQUINCE THERAPEUTICS INC	3,029	$5.66K	<0.01%	-154,949	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	235	$5.58K	<0.01%	0	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	1,637	$5.48K	<0.01%	0	Timeline
EFASGLOBAL X FDS	388	$5.41K	<0.01%	new	Timeline
CATOCATO CORP NEW	1,373	$5.36K	<0.01%	+183	Timeline
AAPXETF OPPORTUNITIES TRUST	162	$5.23K	<0.01%	new	Timeline
DMDESKTOP METAL INC CLASS A COM	2,231	$5.22K	<0.01%	-9,826	Timeline
AMBRAMBER INTL HLDG LTD	555	$5.2K	<0.01%	new	Timeline
BRLTBRILLIANT EARTH GROUP INC	2,460	$5.17K	<0.01%	-2,349	Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	5,387	$5.14K	<0.01%	-2
CADBX ETF TR	203	$5.08K	<0.01%	new	Timeline
VYNEVYNE THERAPEUTICS INC	1,491	$5K	<0.01%	-787	Timeline
TZOOTRAVELZOO	248	$4.95K	<0.01%	+89	Timeline
TMQTRILOGY METALS INC NEW	4,183	$4.85K	<0.01%	new	Timeline
IMMPIMMUTEP LTD	2,220	$4.82K	<0.01%	-298	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	203	$4.75K	<0.01%	+200	Timeline
CELUCELULARITY INC	2,270	$4.72K	<0.01%	-355	Timeline
TISITEAM INC	370	$4.69K	<0.01%	+329	Timeline
TSLLDIREXION SHARES ETF TRUST	170	$4.68K	<0.01%	new	Timeline
MPAAMOTORCAR PTS AMER INC	614	$4.67K	<0.01%	+452	Timeline
GAMEGAMESQUARE HLDGS INC	5,616	$4.63K	<0.01%	0	Timeline
GOEVQCANOO INC COM PAR $0.0001	3,160	$4.46K	<0.01%	new	Timeline
PBUSINVESCO EXCH TRADED FD TR II	74	$4.36K	<0.01%	+14	Timeline
ACTELIS NETWORKS INCACTELIS NETWORKS INC	3,252	$4.36K	<0.01%	+3,210
URBAN-GRO INCURBAN-GRO INC	4,572	$4.32K	<0.01%	-3,000
THNQEXCHANGE TRADED CONCEPTS TRU	86	$4.21K	<0.01%	new	Timeline
HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC	1,000	$4.17K	<0.01%	0
SLISTANDARD LITHIUM CORP	2,844	$4.15K	<0.01%	+227	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	120	$4.14K	<0.01%	-13,328	Timeline
CBONVANECK ETF TRUST	187	$4.12K	<0.01%	+1	Timeline
PBBKPB BANKSHARES INC	269	$4.11K	<0.01%	-47	Timeline
FURYFURY GOLD MINES LIMITED	11,000	$4.07K	<0.01%	-16,000	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	1,010	$4.06K	<0.01%	-1,428	Timeline
BBAI/WSBIGBEAR AI HLDGS INC	2,500	$3.98K	<0.01%	0	Timeline
XOSXOS INC	1,223	$3.96K	<0.01%	+85	Timeline
CPSTCALAMOS ETF TR	155	$3.92K	<0.01%	new	Timeline
AMZUDIREXION SHARES ETF TRUST	92	$3.87K	<0.01%	new	Timeline
PIEINVESCO EXCH TRADED FD TR II	200	$3.84K	<0.01%	0	Timeline
ORKAORUKA THERAPEUTICS INC	198	$3.84K	<0.01%	+183	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	5,094	$3.79K	<0.01%	-11,503
CGTXCOGNITION THERAPEUTICS INC	5,290	$3.71K	<0.01%	+11	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	400	$3.65K	<0.01%	new
SACHSACHEM CAP CORP	2,635	$3.56K	<0.01%	+17	Timeline
NUGTDIREXION SHARES ETF TRUST	101	$3.55K	<0.01%	+21	Timeline
FEMYFEMASYS INC	3,216	$3.54K	<0.01%	+5	Timeline
LUCYINNOVATIVE EYEWEAR INC	714	$3.51K	<0.01%	+98	Timeline
CHIMERIX INC COMCHIMERIX INC COM	1,002	$3.49K	<0.01%	-13,524
TATTTAT TECHNOLOGIES LTD	135	$3.47K	<0.01%	new	Timeline
METDDIREXION SHARES ETF TRUST	170	$3.37K	<0.01%	new	Timeline
HDGEADVISORSHARES TR	204	$3.33K	<0.01%	new	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	600	$3.27K	<0.01%	0	Timeline
CURICURIOSITYSTREAM INC	2,135	$3.27K	<0.01%	+2	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	256	$3.25K	<0.01%	-33
NIPGNIP GROUP INC	489	$3.22K	<0.01%	new	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	138	$3.18K	<0.01%	-660	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	3,797	$3.15K	<0.01%	-118,336
CPNJCALAMOS ETF TR	126	$3.14K	<0.01%	new	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